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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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$35B
| $29.6M | 0.06% |
495,779
-32,149
| -6% | -$2.31M |
|
277
Weyerhaeuser
WY
$18B
| $29.5M | 0.06% |
1,350,426
-12,708
| -0.9% | -$338K |
|
278
Entergy
ETR
$50.2B
| $29.5M | 0.06% |
685,880
+20,668
| +3% | +$879K |
|
279
Regions Financial
RF
$26.4B
| $29.5M | 0.06% |
2,205,288
-154,122
| -7% | -$2.48M |
|
280
American Water Works
AWK
$26.7B
| $29.5M | 0.06% |
324,893
+655
| +0.2% | +$59.8K |
|
281
Ameriprise Financial
AMP
$48.3B
| $29.4M | 0.06% |
282,058
-3,871
| -1% | -$486K |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.2B
| $29.4M | 0.06% |
1,248,629
-67,083
| -5% | -$1.77M |
|
283
Advanced Micro Devices
AMD
$776B
| $29.3M | 0.06% |
1,586,195
+23,000
| +1% | +$497K |
|
284
CMS Energy
CMS
$22.6B
| $29.3M | 0.06% |
589,510
-9,015
| -2% | -$455K |
|
285
Hershey
HSY
$35.2B
| $29.2M | 0.06% |
272,285
-15,441
| -5% | -$1.64M |
|
286
Hartford Financial Services
HIG
$38.9B
| $29.1M | 0.06% |
655,091
-4,951
| -0.8% | -$223K |
|
287
Nucor
NUE
$58.6B
| $29.1M | 0.06% |
561,296
+17,411
| +3% | +$1.03M |
|
288
Ametek
AME
$55.4B
| $29M | 0.06% |
428,720
-16,038
| -4% | -$1.15M |
|
289
IDEX
IEX
$17B
| $28.8M | 0.06% |
228,424
+55,882
| +32% | +$7.48M |
|
290
Domino's
DPZ
$11.5B
| $28.7M | 0.06% |
115,841
+29,929
| +35% | +$7.88M |
|
291
Microchip Technology
MCHP
$40.3B
| $28.5M | 0.06% |
792,626
-32,246
| -4% | -$1.14M |
|
292
International Paper
IP
$21.6B
| $28.4M | 0.06% |
741,895
-1,172
| -0.2% | -$49.2K |
|
293
Global Payments
GPN
$23B
| $28.3M | 0.06% |
274,856
-10,419
| -4% | -$1.15M |
|
294
Labcorp
LH
$25B
| $28.1M | 0.06% |
259,210
+2,194
| +0.9% | +$294K |
|
295
Genuine Parts
GPC
$17.1B
| $27.9M | 0.06% |
290,244
+7,000
| +2% | +$693K |
|
296
Align Technology
ALGN
$12.1B
| $27.8M | 0.06% |
132,682
-5,555
| -4% | -$1.4M |
|
297
Corpay
CPAY
$25B
| $27.6M | 0.06% |
148,825
-3,693
| -2% | -$722K |
|
298
Atmos Energy
ATO
$28.8B
| $27.5M | 0.06% |
296,736
+111,105
| +60% | +$10.6M |
|
299
Ball Corp
BALL
$17.3B
| $27.5M | 0.06% |
597,237
+8,244
| +1% | +$385K |
|
300
Synchrony
SYF
$24.7B
| $27.2M | 0.06% |
1,159,827
-38,571
| -3% | -$1.04M |
|
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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.