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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 | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$11.1B
| $16.1M | 0.04% |
371,451
+94,813
| +34% | +$4.9M |
|
502
AES
AES
$10.5B
| $16.1M | 0.04% |
1,114,428
-1,648
| -0.1% | -$24.7K |
|
503
Post Holdings
POST
$4.12B
| $16M | 0.03% |
275,100
+93,856
| +52% | +$5.65M |
|
504
Essential Utilities
WTRG
$11.1B
| $16M | 0.03% |
468,184
+134,013
| +40% | +$4.65M |
|
505
Sabre
SABR
$783M
| $16M | 0.03% |
739,548
+277,398
| +60% | +$6.71M |
|
506
Masco
MAS
$14.5B
| $16M | 0.03% |
546,150
-39,376
| -7% | -$1.22M |
|
507
Haemonetics
HAE
$3.94B
| $16M | 0.03% |
159,598
+64,530
| +68% | +$6.78M |
|
508
Albemarle
ALB
$14B
| $15.8M | 0.03% |
205,406
+4,102
| +2% | +$387K |
|
509
Hubbell
HUBB
$24.9B
| $15.8M | 0.03% |
159,185
+40,919
| +35% | +$4.49M |
|
|
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
| $15.8M | 0.03% |
381,697
+130,970
| +52% | +$5.43M |
|
511
Wabtec
WAB
$49.8B
| $15.8M | 0.03% |
224,625
+68,390
| +44% | +$5.97M |
|
512
Ciena
CIEN
$54.4B
| $15.8M | 0.03% |
464,629
+195,296
| +73% | +$6.19M |
|
513
Royal Gold
RGLD
$17B
| $15.7M | 0.03% |
183,760
+49,053
| +36% | +$3.78M |
|
514
iShares Russell 1000 Value ETF
IWD
$82.5B
| $15.6M | 0.03% |
140,903
+24,600
| +21% | +$2.95M |
|
|
DNB
515
DELISTED
Dun & Bradstreet
DNB
| $15.6M | 0.03% |
109,538
+31,209
| +40% | +$4.45M |
|
|
VVC
516
DELISTED
Vectren Corporation
VVC
| $15.6M | 0.03% |
216,343
+67,319
| +45% | +$4.82M |
|
|
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.03% |
293,830
+102,598
| +54% | +$5.86M |
|
518
Commerce Bancshares
CBSH
$8.57B
| $15.5M | 0.03% |
386,903
+115,932
| +43% | +$4.97M |
|
519
Amdocs
DOX
$5.94B
| $15.5M | 0.03% |
264,212
+2,634
| +1% | +$165K |
|
520
Charles River Laboratories
CRL
$11.1B
| $15.5M | 0.03% |
136,719
+33,334
| +32% | +$4.17M |
|
521
United Rentals
URI
$68.9B
| $15.5M | 0.03% |
150,876
-3,319
| -2% | -$400K |
|
522
Douglas Emmett
DEI
$2B
| $15.5M | 0.03% |
453,078
+126,829
| +39% | +$4.56M |
|
523
Exelixis
EXEL
$13.6B
| $15.4M | 0.03% |
785,306
+195,866
| +33% | +$3.49M |
|
524
Qorvo
QRVO
$7.85B
| $15.4M | 0.03% |
253,978
+5,255
| +2% | +$353K |
|
525
First American
FAF
$7.68B
| $15.4M | 0.03% |
345,249
+77,011
| +29% | +$3.57M |
|
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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.