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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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$7.43B
| $17.2M | 0.04% |
115,530
+29,040
| +34% | +$4.35M |
|
477
Markel Group
MKL
$23.2B
| $17.1M | 0.04% |
16,508
+256
| +2% | +$280K |
|
478
Lamar Advertising Co
LAMR
$16B
| $17.1M | 0.04% |
247,181
+59,171
| +31% | +$4.35M |
|
479
Fortinet
FTNT
$122B
| $17M | 0.04% |
1,209,780
-208,180
| -15% | -$3.17M |
|
480
Nordson
NDSN
$17.3B
| $17M | 0.04% |
142,656
+31,468
| +28% | +$3.86M |
|
481
Carlisle Companies
CSL
$15.4B
| $17M | 0.04% |
169,051
+49,036
| +41% | +$5.04M |
|
482
Federal Realty Investment Trust
FRT
$10.5B
| $17M | 0.04% |
143,830
+1,146
| +0.8% | +$144K |
|
483
Palo Alto Networks
PANW
$297B
| $16.9M | 0.04% |
536,916
-19,356
| -3% | -$603K |
|
484
Arrow Electronics
ARW
$11.5B
| $16.8M | 0.04% |
244,237
+70,444
| +41% | +$5.01M |
|
485
Dentsply Sirona
XRAY
$2.77B
| $16.8M | 0.04% |
451,956
-13,912
| -3% | -$506K |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.04% |
88,337
-1,799
| -2% | -$440K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $16.7M | 0.04% |
443,500
-6,120
| -1% | -$270K |
|
488
Raymond James Financial
RJF
$34.7B
| $16.7M | 0.04% |
336,609
-18,942
| -5% | -$1.01M |
|
489
Kilroy Realty
KRC
$4.55B
| $16.5M | 0.04% |
262,836
+73,321
| +39% | +$5.02M |
|
490
Dell
DELL
$304B
| $16.5M | 0.04% |
666,675
+14,032
| +2% | +$384K |
|
491
Packaging Corp of America
PKG
$22.9B
| $16.4M | 0.04% |
196,682
-9,396
| -5% | -$874K |
|
492
Iron Mountain
IRM
$37.5B
| $16.4M | 0.04% |
504,661
-724
| -0.1% | -$23.7K |
|
|
MPT
493
Medical Properties Trust
MPT
$2.75B
| $16.4M | 0.04% |
1,016,899
+321,245
| +46% | +$5.08M |
|
494
East-West Bancorp
EWBC
$18.3B
| $16.4M | 0.04% |
375,625
+101,908
| +37% | +$5.28M |
|
495
Idacorp
IDA
$8.26B
| $16.4M | 0.04% |
175,690
+60,898
| +53% | +$5.95M |
|
496
Fair Isaac
FICO
$23.6B
| $16.3M | 0.04% |
87,090
+20,727
| +31% | +$4.04M |
|
|
HRC
497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.3M | 0.04% |
183,809
+52,630
| +40% | +$4.78M |
|
498
Gentex
GNTX
$5.13B
| $16.2M | 0.04% |
802,172
+192,037
| +31% | +$4.02M |
|
|
XYZ
499
Block Inc
XYZ
$50.3B
| $16.2M | 0.04% |
288,640
-8,522
| -3% | -$602K |
|
500
Norwegian Cruise Line
NCLH
$9.32B
| $16.2M | 0.04% |
381,752
+13,145
| +4% | +$637K |
|
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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.