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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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.05B
| $13.9M | 0.03% |
149,905
-6,838
| -4% | -$783K |
|
552
Littelfuse
LFUS
$11.2B
| $13.9M | 0.03% |
81,056
+18,579
| +30% | +$3.31M |
|
|
NLSN
553
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.03% |
594,723
+7,287
| +1% | +$189K |
|
554
LKQ Corp
LKQ
$5.92B
| $13.9M | 0.03% |
583,785
+7,571
| +1% | +$206K |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.03% |
599,480
+1,595
| +0.3% | +$44.4K |
|
556
Woodward
WWD
$21.4B
| $13.7M | 0.03% |
184,752
+69,922
| +61% | +$5.4M |
|
557
BorgWarner
BWA
$13B
| $13.7M | 0.03% |
448,443
-14,217
| -3% | -$477K |
|
558
Cracker Barrel
CBRL
$1.32B
| $13.7M | 0.03% |
85,733
+26,847
| +46% | +$4.41M |
|
559
Texas Roadhouse
TXRH
$13.9B
| $13.7M | 0.03% |
228,960
+79,495
| +53% | +$5.1M |
|
560
Chemours
CC
$2.53B
| $13.7M | 0.03% |
483,750
+125,840
| +35% | +$3.98M |
|
561
Lincoln Electric
LECO
$14.5B
| $13.6M | 0.03% |
172,777
+44,870
| +35% | +$3.72M |
|
562
Cullen/Frost Bankers
CFR
$10.5B
| $13.6M | 0.03% |
154,347
+45,927
| +42% | +$4.47M |
|
563
LivaNova
LIVN
$4.48B
| $13.5M | 0.03% |
148,082
+58,422
| +65% | +$6.27M |
|
564
RenaissanceRe
RNR
$13.3B
| $13.5M | 0.03% |
101,278
+28,385
| +39% | +$3.71M |
|
565
Chemed
CHE
$7.18B
| $13.5M | 0.03% |
47,778
+11,631
| +32% | +$3.51M |
|
566
Robert Half
RHI
$3.98B
| $13.5M | 0.03% |
235,607
-10,690
| -4% | -$656K |
|
567
Maximus
MMS
$3.27B
| $13.5M | 0.03% |
206,963
+75,204
| +57% | +$4.95M |
|
568
Primerica
PRI
$9.96B
| $13.4M | 0.03% |
137,482
+51,778
| +60% | +$5.76M |
|
|
ALE
569
DELISTED
Allete
ALE
| $13.3M | 0.03% |
174,899
+56,764
| +48% | +$4.39M |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.03% |
271,975
+5,613
| +2% | +$286K |
|
571
Howmet Aerospace
HWM
$114B
| $13.3M | 0.03% |
1,027,272
+10,028
| +1% | +$157K |
|
572
Allegion
ALLE
$13.7B
| $13.3M | 0.03% |
166,336
-4,813
| -3% | -$415K |
|
573
Wyndham Hotels & Resorts
WH
$5.59B
| $13.2M | 0.03% |
292,016
+72,207
| +33% | +$3.5M |
|
574
Teradata
TDC
$3.03B
| $13.2M | 0.03% |
344,569
+95,393
| +38% | +$3.49M |
|
575
ONE Gas
OGS
$4.92B
| $13.1M | 0.03% |
164,963
+63,492
| +63% | +$5.24M |
|
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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.