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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-13%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$46B
AUM Growth
-$5.82B
(-11%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Cigna
CI
|
+$54M |
| 3 |
CVS Health
CVS
|
+$38.8M |
| 4 |
Marathon Petroleum
MPC
|
+$28.9M |
| 5 |
Diamondback Energy
FANG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$100M |
| 3 |
PX
Praxair Inc
PX
|
+$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$18.3B
| $33.4M | 0.07% |
136,232
+5,488
| +4% | +$1.38M |
|
252
Idexx Laboratories
IDXX
$44.1B
| $33.4M | 0.07% |
179,418
-4,447
| -2% | -$912K |
|
253
Teleflex
TFX
$6.05B
| $33.3M | 0.07% |
128,957
+35,912
| +39% | +$9.09M |
|
254
Edison International
EIX
$28.2B
| $33.3M | 0.07% |
586,166
-1,417
| -0.2% | -$88.1K |
|
255
Willis Towers Watson
WTW
$31.2B
| $33.2M | 0.07% |
218,846
-2,119
| -1% | -$317K |
|
256
Verisk Analytics
VRSK
$25.4B
| $33.1M | 0.07% |
303,520
-15,951
| -5% | -$1.86M |
|
257
United Airlines
UAL
$39.4B
| $33.1M | 0.07% |
394,959
-2,837
| -0.7% | -$249K |
|
258
ServiceNow
NOW
$115B
| $33M | 0.07% |
926,010
-23,685
| -2% | -$841K |
|
259
Monster Beverage
MNST
$94.3B
| $32.9M | 0.07% |
1,338,390
-91,166
| -6% | -$2.48M |
|
260
Royal Caribbean
RCL
$85.1B
| $32.9M | 0.07% |
336,322
-12,697
| -4% | -$1.39M |
|
261
Tyson Foods
TSN
$20.4B
| $32.7M | 0.07% |
613,273
-20,436
| -3% | -$1.2M |
|
262
Ameren
AEE
$30.3B
| $32.7M | 0.07% |
500,855
+23,011
| +5% | +$1.53M |
|
263
VeriSign
VRSN
$26.2B
| $31.9M | 0.07% |
214,967
-10,206
| -5% | -$1.53M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $31.7M | 0.07% |
603,791
-17,776
| -3% | -$1.03M |
|
265
Boston Properties
BXP
$11.2B
| $31.4M | 0.07% |
278,992
+1,002
| +0.4% | +$121K |
|
266
L3Harris
LHX
$51.6B
| $30.9M | 0.07% |
229,499
-2,662
| -1% | -$402K |
|
267
Church & Dwight Co
CHD
$23.4B
| $30.8M | 0.07% |
468,497
-8,193
| -2% | -$519K |
|
268
Cintas
CTAS
$81.9B
| $30.7M | 0.07% |
730,940
-30,616
| -4% | -$1.37M |
|
269
Omnicom Group
OMC
$21.6B
| $30.6M | 0.07% |
418,382
-15,515
| -4% | -$1.15M |
|
270
Fastenal
FAST
$54.7B
| $30.3M | 0.07% |
2,318,176
-49,948
| -2% | -$676K |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.9M | 0.07% |
623,804
+13,792
| +2% | +$705K |
|
272
TransDigm Group
TDG
$70.2B
| $29.8M | 0.06% |
87,653
-1,684
| -2% | -$578K |
|
273
Northern Trust
NTRS
$33.3B
| $29.7M | 0.06% |
355,756
-3,292
| -0.9% | -$309K |
|
274
Evergy
EVRG
$19.1B
| $29.7M | 0.06% |
523,289
+15,793
| +3% | +$912K |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $29.6M | 0.06% |
91,020
+520
| +0.6% | +$181K |
|
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RhumbLine Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, RhumbLine Advisers held 3,033 positions worth $46B, down 11% from $51.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
RhumbLine Advisers deployed $1.91B of net new capital in Q4 2018, opening 111 new positions and adding to 2,420 existing holdings. Its largest new stake was Linde: 805,738 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $30.2M trimmed.
- RhumbLine Advisers's largest Q4 2018 buy was Linde: 805,738 shares worth $126M.
- RhumbLine Advisers added most to Cigna in Q4 2018, an estimated $54M increase.
- RhumbLine Advisers's biggest Q4 2018 reduction was Apple, cutting an estimated $30.2M.
- RhumbLine Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $124M.
- RhumbLine Advisers's ten largest holdings make up 16% of its $46B portfolio in Q4 2018.
- RhumbLine Advisers opened 111 new positions and closed 53 in Q4 2018.
- RhumbLine Advisers's portfolio value fell 11% quarter-over-quarter to $46B.
Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.