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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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$12.2B
| $19.3M | 0.04% |
226,689
+1,483
| +0.7% | +$128K |
|
427
NOV
NOV
$6.93B
| $19.3M | 0.04% |
751,137
+44,454
| +6% | +$1.54M |
|
428
Gartner
IT
$10.1B
| $19.2M | 0.04% |
150,485
-7,190
| -5% | -$1.04M |
|
429
Cboe Global Markets
CBOE
$32.5B
| $19.2M | 0.04% |
195,829
-7,319
| -4% | -$762K |
|
430
Textron
TXT
$14.7B
| $19.1M | 0.04% |
415,950
+437
| +0.1% | +$24.6K |
|
431
Keysight
KEYS
$54.5B
| $19.1M | 0.04% |
308,017
-32,710
| -10% | -$1.97M |
|
432
APA Corp
APA
$13.2B
| $19.1M | 0.04% |
726,491
+16,560
| +2% | +$611K |
|
433
Copart
CPRT
$27B
| $19M | 0.04% |
1,593,796
-19,888
| -1% | -$246K |
|
434
Lamb Weston
LW
$7.22B
| $19M | 0.04% |
258,325
-32,804
| -11% | -$2.51M |
|
435
Hasbro
HAS
$13.2B
| $18.8M | 0.04% |
231,485
-781
| -0.3% | -$72.6K |
|
|
CTRA
436
DELISTED
Coterra Energy
CTRA
| $18.8M | 0.04% |
840,317
-27,105
| -3% | -$654K |
|
437
NiSource
NI
$21.3B
| $18.7M | 0.04% |
738,693
+21,671
| +3% | +$559K |
|
438
AptarGroup
ATR
$8.55B
| $18.7M | 0.04% |
198,795
+51,117
| +35% | +$5.21M |
|
439
Everest Group
EG
$14.5B
| $18.7M | 0.04% |
85,710
-2,570
| -3% | -$560K |
|
440
Tapestry
TPR
$30.8B
| $18.6M | 0.04% |
550,908
+10,434
| +2% | +$420K |
|
441
Live Nation Entertainment
LYV
$40.6B
| $18.6M | 0.04% |
377,338
+100,084
| +36% | +$5.29M |
|
442
Bio-Techne
TECH
$11.2B
| $18.6M | 0.04% |
513,324
+108,056
| +27% | +$4.51M |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.04% |
194,172
-7,519
| -4% | -$763K |
|
|
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
| $18.5M | 0.04% |
421,479
-13,304
| -3% | -$652K |
|
445
Devon Energy
DVN
$52.1B
| $18.5M | 0.04% |
819,059
-58,545
| -7% | -$1.8M |
|
446
Conagra Brands
CAG
$6.94B
| $18.3M | 0.04% |
856,231
+152,955
| +22% | +$4.94M |
|
447
Cognex
CGNX
$10.9B
| $18.2M | 0.04% |
470,374
+107,472
| +30% | +$4.66M |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.04% |
701,549
+12,214
| +2% | +$339K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.04% |
224,898
+647
| +0.3% | +$65.9K |
|
450
Western Digital
WDC
$188B
| $18.1M | 0.04% |
647,913
-3,258
| -0.5% | -$115K |
|
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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.