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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$172B
| $291M | 0.63% |
2,651,048
-499
| -0% | -$56.7K |
|
27
Comcast
CMCSA
$87.4B
| $280M | 0.61% |
8,235,876
-4,819
| -0.1% | -$176K |
|
28
Boeing
BA
$167B
| $278M | 0.61% |
863,218
-5,376
| -0.6% | -$1.86M |
|
29
PepsiCo
PEP
$198B
| $270M | 0.59% |
2,443,430
-12,516
| -0.5% | -$1.41M |
|
30
McDonald's
MCD
$194B
| $258M | 0.56% |
1,450,739
+20,039
| +1% | +$3.55M |
|
31
Walmart Inc
WMT
$904B
| $242M | 0.53% |
7,799,064
+101,505
| +1% | +$3.25M |
|
32
Abbott
ABT
$191B
| $231M | 0.5% |
3,200,097
+48,900
| +2% | +$3.44M |
|
33
Citigroup
C
$215B
| $220M | 0.48% |
4,229,690
-64,949
| -2% | -$4.11M |
|
34
Medtronic
MDT
$113B
| $217M | 0.47% |
2,387,191
+50,038
| +2% | +$4.68M |
|
35
DuPont de Nemours
DD
$18.4B
| $217M | 0.47% |
1,599,601
+7,445
| +0.5% | +$1.07M |
|
36
Oracle
ORCL
$336B
| $213M | 0.46% |
4,728,544
-248,434
| -5% | -$11.9M |
|
37
AbbVie
ABBV
$472B
| $213M | 0.46% |
2,311,343
-9,131
| -0.4% | -$803K |
|
38
3M
MMM
$92.5B
| $203M | 0.44% |
1,272,080
-10,726
| -0.8% | -$1.78M |
|
39
Amgen
AMGN
$211B
| $202M | 0.44% |
1,038,593
-129,554
| -11% | -$25.3M |
|
40
Netflix
NFLX
$303B
| $190M | 0.41% |
7,099,520
+29,620
| +0.4% | +$886K |
|
41
Adobe
ADBE
$105B
| $190M | 0.41% |
839,004
-228
| -0% | -$55K |
|
42
IBM
IBM
$214B
| $185M | 0.4% |
1,698,206
+5,683
| +0.3% | +$682K |
|
43
Eli Lilly
LLY
$1.09T
| $178M | 0.39% |
1,538,643
+12,962
| +0.8% | +$1.45M |
|
44
Broadcom
AVGO
$1.76T
| $174M | 0.38% |
6,858,440
-215,220
| -3% | -$5.08M |
|
45
Union Pacific
UNP
$173B
| $174M | 0.38% |
1,261,607
-6,342
| -0.5% | -$940K |
|
46
Texas Instruments
TXN
$246B
| $167M | 0.36% |
1,766,166
-19,579
| -1% | -$1.9M |
|
47
Philip Morris
PM
$313B
| $166M | 0.36% |
2,487,927
+40,456
| +2% | +$3.38M |
|
48
PayPal
PYPL
$50.3B
| $166M | 0.36% |
1,973,019
-7,836
| -0.4% | -$653K |
|
49
Salesforce
CRM
$155B
| $165M | 0.36% |
1,203,950
+8,365
| +0.7% | +$1.15M |
|
50
Nike
NKE
$63.2B
| $164M | 0.36% |
2,207,640
-9,316
| -0.4% | -$697K |
|
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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.