We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$7.87B
| $18.1M | 0.04% |
321,773
-1,673
| -0.5% | -$103K |
|
452
Snap-on
SNA
$21.3B
| $18M | 0.04% |
123,991
+571
| +0.5% | +$90.3K |
|
453
Baker Hughes
BKR
$60.2B
| $18M | 0.04% |
836,971
+156,303
| +23% | +$3.99M |
|
454
FMC
FMC
$1.31B
| $18M | 0.04% |
280,285
-333
| -0.1% | -$23.3K |
|
|
CDK
455
DELISTED
CDK Global, Inc.
CDK
| $18M | 0.04% |
375,458
+86,863
| +30% | +$4.58M |
|
456
JB Hunt Transport Services
JBHT
$25.5B
| $17.9M | 0.04% |
192,253
-1,511
| -0.8% | -$160K |
|
457
Franklin Resources
BEN
$18.3B
| $17.9M | 0.04% |
602,684
-13,795
| -2% | -$424K |
|
458
WEX
WEX
$6.39B
| $17.8M | 0.04% |
127,230
+31,285
| +33% | +$5.15M |
|
459
CF Industries
CF
$18.5B
| $17.8M | 0.04% |
409,545
+5,203
| +1% | +$244K |
|
|
PPLI
460
People Inc
PPLI
$3.19B
| $17.7M | 0.04% |
541,109
-15,522
| -3% | -$521K |
|
461
Wynn Resorts
WYNN
$10.1B
| $17.7M | 0.04% |
178,505
-10,297
| -5% | -$1.11M |
|
462
American Financial Group
AFG
$11.8B
| $17.6M | 0.04% |
194,652
+56,799
| +41% | +$5.7M |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.04% |
653,769
+5,755
| +0.9% | +$163K |
|
|
NATI
464
DELISTED
National Instruments Corp
NATI
| $17.6M | 0.04% |
387,107
+83,496
| +28% | +$3.9M |
|
465
Globe Life
GL
$14.4B
| $17.5M | 0.04% |
234,802
-4,678
| -2% | -$389K |
|
466
Regency Centers
REG
$14.7B
| $17.5M | 0.04% |
297,488
+16,509
| +6% | +$1.03M |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $17.4M | 0.04% |
928,989
+24,331
| +3% | +$623K |
|
468
Five Below
FIVE
$11.9B
| $17.4M | 0.04% |
169,831
+65,750
| +63% | +$7.27M |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.04% |
674,631
+37,552
| +6% | +$1.16M |
|
470
SEI Investments
SEIC
$12.3B
| $17.3M | 0.04% |
375,015
+84,086
| +29% | +$4.43M |
|
471
Toro Company
TTC
$8.99B
| $17.3M | 0.04% |
309,564
+67,206
| +28% | +$3.9M |
|
472
Nasdaq
NDAQ
$52.2B
| $17.3M | 0.04% |
635,694
-3,228
| -0.5% | -$92K |
|
|
LPT
473
DELISTED
Liberty Property Trust
LPT
| $17.3M | 0.04% |
412,381
+119,988
| +41% | +$5.18M |
|
474
Encompass Health
EHC
$11.1B
| $17.2M | 0.04% |
350,356
+94,203
| +37% | +$5.36M |
|
475
Macy's
M
$6.79B
| $17.2M | 0.04% |
576,713
-6,285
| -1% | -$207K |
|
Similar funds
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.