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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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$17.8B
| $22M | 0.05% |
228,609
-3,817
| -2% | -$413K |
|
377
Factset
FDS
$9.36B
| $22M | 0.05% |
109,722
+27,334
| +33% | +$6.02M |
|
378
Cencora
COR
$60.6B
| $22M | 0.05% |
295,069
-5,822
| -2% | -$502K |
|
379
OGE Energy
OGE
$9.78B
| $21.9M | 0.05% |
559,957
+173,385
| +45% | +$6.66M |
|
|
ULTI
380
DELISTED
Ultimate Software Group Inc
ULTI
| $21.7M | 0.05% |
88,660
+23,559
| +36% | +$6.24M |
|
381
MGM Resorts International
MGM
$11.4B
| $21.6M | 0.05% |
890,356
+6,435
| +0.7% | +$168K |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $21.6M | 0.05% |
248,562
+104,750
| +73% | +$9.56M |
|
383
PG&E
PCG
$38.3B
| $21.6M | 0.05% |
908,562
-1,684
| -0.2% | -$60.3K |
|
384
Service Corp International
SCI
$11.7B
| $21.6M | 0.05% |
535,946
+138,660
| +35% | +$6.02M |
|
385
Lennar Class A
LEN
$19.8B
| $21.6M | 0.05% |
569,289
+3,385
| +0.6% | +$138K |
|
386
Dover
DOV
$27.6B
| $21.6M | 0.05% |
304,046
-72
| -0% | -$5.88K |
|
387
Skyworks Solutions
SWKS
$9.37B
| $21.5M | 0.05% |
320,967
-3,411
| -1% | -$263K |
|
388
Huntington Bancshares
HBAN
$34.4B
| $21.4M | 0.05% |
1,795,704
-28,970
| -2% | -$402K |
|
389
American Airlines Group
AAL
$10.1B
| $21.4M | 0.05% |
665,271
-4,693
| -0.7% | -$163K |
|
390
Universal Health Services
UHS
$10.2B
| $21.3M | 0.05% |
182,360
+5,203
| +3% | +$654K |
|
391
Omega Healthcare
OHI
$15.1B
| $21.2M | 0.05% |
602,525
+238,893
| +66% | +$8.28M |
|
392
Tyler Technologies
TYL
$12.7B
| $21.2M | 0.05% |
113,901
+28,132
| +33% | +$5.56M |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $21.1M | 0.05% |
512,819
+140
| +0% | +$5.74K |
|
394
Teledyne Technologies
TDY
$30.4B
| $21M | 0.05% |
101,355
+25,705
| +34% | +$5.62M |
|
395
Celanese
CE
$4.9B
| $20.8M | 0.05% |
231,375
+62,593
| +37% | +$6.14M |
|
396
Viatris
VTRS
$20.4B
| $20.6M | 0.04% |
751,128
-45
| -0% | -$1.46K |
|
397
F5
FFIV
$22.9B
| $20.5M | 0.04% |
126,685
-3,317
| -3% | -$569K |
|
398
Lincoln National
LNC
$8.73B
| $20.5M | 0.04% |
399,894
-11,514
| -3% | -$700K |
|
399
Leidos
LDOS
$14.5B
| $20.4M | 0.04% |
387,664
+143,420
| +59% | +$8.91M |
|
400
Gen Digital
GEN
$16.4B
| $20.4M | 0.04% |
1,079,076
+24,912
| +2% | +$515K |
|
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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.