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 | |
|---|---|---|---|---|---|---|
576
Casey's General Stores
CASY
$31.9B
| $13.1M | 0.03% |
102,367
+29,143
| +40% | +$3.7M |
|
577
Monolithic Power Systems
MPWR
$66B
| $13.1M | 0.03% |
112,647
+28,117
| +33% | +$3.36M |
|
578
CDW
CDW
$18.9B
| $13.1M | 0.03% |
161,427
-10,338
| -6% | -$890K |
|
579
Nektar Therapeutics
NKTR
$2.38B
| $13.1M | 0.03% |
26,523
+2,062
| +8% | +$1.24M |
|
580
Revvity
RVTY
$12.8B
| $13.1M | 0.03% |
166,259
-1,437
| -0.9% | -$121K |
|
581
Ziff Davis
ZD
$1.99B
| $13M | 0.03% |
215,339
+64,173
| +42% | +$4.05M |
|
582
Cheniere Energy
LNG
$54.1B
| $13M | 0.03% |
219,405
-9,272
| -4% | -$571K |
|
583
Reliance Steel & Aluminium
RS
$20.9B
| $12.9M | 0.03% |
181,638
+54,922
| +43% | +$4.34M |
|
584
CoStar Group
CSGP
$12.2B
| $12.9M | 0.03% |
382,810
-9,310
| -2% | -$340K |
|
|
AIV
585
Aimco
AIV
$387M
| $12.9M | 0.03% |
2,201,168
-31,934
| -1% | -$190K |
|
586
Rollins
ROL
$18.4B
| $12.8M | 0.03% |
533,408
+121,579
| +30% | +$3.14M |
|
587
Newell Brands
NWL
$2.69B
| $12.8M | 0.03% |
689,850
-2,342
| -0.3% | -$46.6K |
|
588
Bio-Rad Laboratories Class A
BIO
$8.96B
| $12.8M | 0.03% |
55,162
+15,793
| +40% | +$4.24M |
|
589
Curtiss-Wright
CW
$27.6B
| $12.8M | 0.03% |
124,912
+36,652
| +42% | +$4.09M |
|
590
Pebblebrook Hotel Trust
PEB
$2.18B
| $12.8M | 0.03% |
450,555
+367,652
| +443% | +$12.2M |
|
591
New Jersey Resources
NJR
$5.86B
| $12.7M | 0.03% |
278,082
+108,465
| +64% | +$5.12M |
|
|
GRMN
592
Garmin
GRMN
$58.8B
| $12.7M | 0.03% |
200,534
+1,891
| +1% | +$122K |
|
593
Arch Capital
ACGL
$34.5B
| $12.6M | 0.03% |
472,138
-13,139
| -3% | -$363K |
|
|
ARRS
594
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.6M | 0.03% |
411,796
+123,687
| +43% | +$3.44M |
|
595
First Industrial Realty Trust
FR
$8.69B
| $12.5M | 0.03% |
433,974
+143,817
| +50% | +$4.45M |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.03% |
201,702
+60,352
| +43% | +$3.83M |
|
597
lululemon athletica
LULU
$14B
| $12.5M | 0.03% |
102,491
+2,832
| +3% | +$380K |
|
598
EQT Corp
EQT
$33.5B
| $12.4M | 0.03% |
657,889
-162,741
| -20% | -$3.3M |
|
|
CY
599
DELISTED
Cypress Semiconductor
CY
| $12.4M | 0.03% |
974,071
+290,733
| +43% | +$3.85M |
|
|
MDSO
600
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.4M | 0.03% |
183,326
+70,690
| +63% | +$4.99M |
|
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.