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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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$16.7B
| $20.4M | 0.04% |
333,721
-16,782
| -5% | -$1.12M |
|
402
Equifax
EFX
$20.3B
| $20.4M | 0.04% |
218,562
-2,074
| -0.9% | -$221K |
|
|
HES
403
DELISTED
Hess
HES
| $20.3M | 0.04% |
501,864
+4,709
| +0.9% | +$268K |
|
404
Mid-America Apartment Communities
MAA
$15.4B
| $20.2M | 0.04% |
211,018
-2,282
| -1% | -$226K |
|
405
Ingredion
INGR
$6.27B
| $20.2M | 0.04% |
220,817
+52,555
| +31% | +$5.26M |
|
406
Brown & Brown
BRO
$23.6B
| $20.2M | 0.04% |
731,374
+203,115
| +38% | +$5.74M |
|
407
Take-Two Interactive
TTWO
$45.4B
| $20.1M | 0.04% |
195,436
-5,170
| -3% | -$595K |
|
408
Chipotle Mexican Grill
CMG
$47.2B
| $20.1M | 0.04% |
2,327,400
-78,050
| -3% | -$706K |
|
409
Graco
GGG
$12.9B
| $20.1M | 0.04% |
480,016
+103,523
| +27% | +$4.33M |
|
410
Tractor Supply
TSCO
$16.1B
| $20.1M | 0.04% |
1,203,650
-58,570
| -5% | -$1.05M |
|
411
Las Vegas Sands
LVS
$31.7B
| $19.9M | 0.04% |
382,942
-12,961
| -3% | -$703K |
|
412
Steel Dynamics
STLD
$36B
| $19.9M | 0.04% |
661,199
+188,336
| +40% | +$7.12M |
|
413
W.R. Berkley
WRB
$26.9B
| $19.8M | 0.04% |
905,185
+264,195
| +41% | +$5.94M |
|
414
UDR
UDR
$12.3B
| $19.8M | 0.04% |
499,028
+1,868
| +0.4% | +$75.5K |
|
415
Alliant Energy
LNT
$18.3B
| $19.8M | 0.04% |
467,470
-6,352
| -1% | -$279K |
|
416
The Mosaic Company
MOS
$7.03B
| $19.7M | 0.04% |
674,564
+26,841
| +4% | +$883K |
|
|
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
| $19.6M | 0.04% |
405,699
+154,846
| +62% | +$7.31M |
|
418
NRG Energy
NRG
$28.3B
| $19.6M | 0.04% |
495,851
-7,637
| -2% | -$292K |
|
419
Molina Healthcare
MOH
$10.2B
| $19.6M | 0.04% |
168,279
+53,839
| +47% | +$7.06M |
|
420
Vornado Realty Trust
VNO
$7.41B
| $19.5M | 0.04% |
314,683
+560
| +0.2% | +$38.4K |
|
421
Eastman Chemical
EMN
$8B
| $19.5M | 0.04% |
266,865
-9,565
| -3% | -$763K |
|
422
Arista Networks
ANET
$227B
| $19.4M | 0.04% |
1,475,936
-37,056
| -2% | -$532K |
|
423
J.M. Smucker
SJM
$12.7B
| $19.4M | 0.04% |
207,422
+5,114
| +3% | +$534K |
|
424
CarMax
KMX
$8.13B
| $19.4M | 0.04% |
308,745
-12,456
| -4% | -$822K |
|
425
Martin Marietta Materials
MLM
$31.5B
| $19.3M | 0.04% |
112,582
-2,938
| -3% | -$522K |
|
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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.