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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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$2.54B
| $12.4M | 0.03% |
115,630
-773
| -0.7% | -$87.7K |
|
602
JetBlue
JBLU
$2.35B
| $12.4M | 0.03% |
769,292
+238,263
| +45% | +$4.15M |
|
603
Webster Financial
WBS
$12.6B
| $12.3M | 0.03% |
249,675
+65,757
| +36% | +$3.76M |
|
604
Unum
UNM
$14.3B
| $12.3M | 0.03% |
417,647
+1,173
| +0.3% | +$41.1K |
|
605
Invesco
IVZ
$13.6B
| $12.1M | 0.03% |
725,150
+16,793
| +2% | +$336K |
|
606
DexCom
DXCM
$32.9B
| $12.1M | 0.03% |
404,688
-752
| -0.2% | -$23.9K |
|
607
Southwest Gas
SWX
$6.5B
| $12.1M | 0.03% |
157,538
+63,737
| +68% | +$5.12M |
|
608
Alaska Air
ALK
$5.6B
| $12M | 0.03% |
197,926
+2,182
| +1% | +$141K |
|
609
Helen of Troy
HELE
$676M
| $12M | 0.03% |
91,742
+33,696
| +58% | +$4.42M |
|
610
Landstar System
LSTR
$6B
| $12M | 0.03% |
125,618
+28,904
| +30% | +$2.98M |
|
611
National Fuel Gas
NFG
$7.87B
| $12M | 0.03% |
234,791
+82,556
| +54% | +$4.52M |
|
612
Williams-Sonoma
WSM
$28.2B
| $12M | 0.03% |
474,556
+136,734
| +40% | +$3.91M |
|
|
FLG
613
Flagstar Bank National Association
FLG
$5.93B
| $12M | 0.03% |
423,829
+129,058
| +44% | +$3.77M |
|
614
Bread Financial
BFH
$4.48B
| $11.9M | 0.03% |
99,512
-6,428
| -6% | -$1.01M |
|
615
United Therapeutics
UTHR
$25.7B
| $11.9M | 0.03% |
109,108
+29,895
| +38% | +$3.47M |
|
616
Yum China
YUMC
$16.6B
| $11.9M | 0.03% |
353,837
+4,550
| +1% | +$156K |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.03% |
379,775
+105,456
| +38% | +$4.07M |
|
618
Ashland
ASH
$3.29B
| $11.8M | 0.03% |
166,547
+49,520
| +42% | +$3.82M |
|
619
Campbell Soup
CPB
$6.67B
| $11.8M | 0.03% |
357,972
-10,223
| -3% | -$387K |
|
620
A.O. Smith
AOS
$8.25B
| $11.8M | 0.03% |
276,353
-17,319
| -6% | -$797K |
|
|
EV
621
DELISTED
Eaton Vance Corp.
EV
| $11.7M | 0.03% |
333,162
+76,981
| +30% | +$3.25M |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.7M | 0.03% |
410,582
+149,435
| +57% | +$4.34M |
|
623
MDU Resources
MDU
$4.2B
| $11.7M | 0.03% |
1,286,108
+408,116
| +46% | +$3.98M |
|
624
Hawaiian Electric Industries
HE
$2.19B
| $11.6M | 0.03% |
317,999
+94,683
| +42% | +$3.51M |
|
625
Acuity Brands
AYI
$10B
| $11.6M | 0.03% |
101,125
+32,796
| +48% | +$4.05M |
|
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.