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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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$9.92B
| $23.3M | 0.05% |
377,669
+8,746
| +2% | +$576K |
|
352
Loews
L
$23.9B
| $23.1M | 0.05% |
508,123
-2,037
| -0.4% | -$96K |
|
353
Jack Henry & Associates
JKHY
$11.1B
| $23.1M | 0.05% |
182,789
-24,923
| -12% | -$3.54M |
|
354
Cincinnati Financial
CINF
$27.1B
| $23.1M | 0.05% |
298,093
+10,851
| +4% | +$844K |
|
355
Vulcan Materials
VMC
$36.3B
| $23M | 0.05% |
233,175
-5,170
| -2% | -$524K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $22.8M | 0.05% |
159,598
-7,126
| -4% | -$1.11M |
|
357
Cooper Companies
COO
$14.4B
| $22.8M | 0.05% |
358,056
+148
| +0% | +$9.58K |
|
358
Cadence Design Systems
CDNS
$92.9B
| $22.8M | 0.05% |
523,678
-15,566
| -3% | -$676K |
|
359
Workday
WDAY
$40.7B
| $22.7M | 0.05% |
142,241
-6,907
| -5% | -$979K |
|
360
CBRE Group
CBRE
$42.4B
| $22.7M | 0.05% |
566,716
-24,796
| -4% | -$1.03M |
|
361
Trimble
TRMB
$13.4B
| $22.7M | 0.05% |
688,974
+202,827
| +42% | +$7.46M |
|
362
Brown-Forman Class B
BF.B
$12.9B
| $22.6M | 0.05% |
475,410
-32,499
| -6% | -$1.54M |
|
363
Alexandria Real Estate Equities
ARE
$9.18B
| $22.6M | 0.05% |
195,747
+3,696
| +2% | +$451K |
|
364
Lennox International
LII
$14.8B
| $22.4M | 0.05% |
102,468
+25,438
| +33% | +$5.37M |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.4M | 0.05% |
197,727
-7,477
| -4% | -$855K |
|
366
Principal Financial Group
PFG
$24.6B
| $22.4M | 0.05% |
506,300
-335
| -0.1% | -$16.5K |
|
367
T-Mobile US
TMUS
$189B
| $22.3M | 0.05% |
351,122
+28,493
| +9% | +$1.91M |
|
368
Old Dominion Freight Line
ODFL
$43.8B
| $22.2M | 0.05% |
540,363
+131,652
| +32% | +$5.83M |
|
369
Advance Auto Parts
AAP
$3.35B
| $22.1M | 0.05% |
140,603
+2,363
| +2% | +$395K |
|
370
Camden Property Trust
CPT
$10.9B
| $22.1M | 0.05% |
251,036
+76,032
| +43% | +$6.97M |
|
371
Reinsurance Group of America
RGA
$15.5B
| $22.1M | 0.05% |
157,517
+49,735
| +46% | +$7.05M |
|
372
RPM International
RPM
$14B
| $22.1M | 0.05% |
375,206
+117,832
| +46% | +$7.22M |
|
373
Extra Space Storage
EXR
$31.6B
| $22M | 0.05% |
243,570
-8,100
| -3% | -$736K |
|
374
Kohl's
KSS
$2.29B
| $22M | 0.05% |
332,153
+23,581
| +8% | +$1.65M |
|
|
CMA
375
DELISTED
Comerica
CMA
| $22M | 0.05% |
320,386
-17,460
| -5% | -$1.39M |
|
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VAM
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.