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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 | |
|---|---|---|---|---|---|---|
626
Insperity
NSP
$2.05B
| $11.6M | 0.03% |
124,406
+28,905
| +30% | +$3M |
|
627
Toll Brothers
TOL
$14.1B
| $11.6M | 0.03% |
352,731
+81,153
| +30% | +$2.61M |
|
628
Deckers Outdoor
DECK
$13.6B
| $11.6M | 0.03% |
541,986
+214,158
| +65% | +$4.34M |
|
|
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
| $11.5M | 0.03% |
187,129
+1,666
| +0.9% | +$137K |
|
630
Oshkosh
OSK
$9.16B
| $11.5M | 0.03% |
188,121
+52,013
| +38% | +$3.33M |
|
631
Kemper
KMPR
$1.72B
| $11.5M | 0.03% |
173,640
+63,516
| +58% | +$4.63M |
|
|
FL
632
DELISTED
Foot Locker
FL
| $11.5M | 0.03% |
215,837
-1,078
| -0.5% | -$54.1K |
|
633
Black Hills Corp
BKH
$5.42B
| $11.5M | 0.03% |
182,657
+74,371
| +69% | +$4.67M |
|
634
Veeva Systems
VEEV
$33.5B
| $11.5M | 0.02% |
128,321
+4,711
| +4% | +$430K |
|
635
CACI
CACI
$11.3B
| $11.5M | 0.02% |
79,533
+14,832
| +23% | +$2.52M |
|
636
ITT
ITT
$17.7B
| $11.4M | 0.02% |
237,213
+74,484
| +46% | +$3.94M |
|
637
Polaris
PII
$4.02B
| $11.4M | 0.02% |
149,266
+32,068
| +27% | +$2.88M |
|
|
SCG
638
DELISTED
Scana
SCG
| $11.4M | 0.02% |
238,673
-7,635
| -3% | -$328K |
|
639
First Financial Bankshares
FFIN
$5.08B
| $11.3M | 0.02% |
393,444
+63,484
| +19% | +$1.91M |
|
640
MSC Industrial Direct
MSM
$6.98B
| $11.3M | 0.02% |
147,274
+33,786
| +30% | +$2.8M |
|
|
ETRN
641
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.3M | 0.02% |
+561,937
| New | +$11.9M |
|
642
Pultegroup
PHM
$24.6B
| $11.2M | 0.02% |
432,557
-15,662
| -3% | -$387K |
|
|
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 0.02% |
151,814
+50,430
| +50% | +$4.04M |
|
|
WPX
644
DELISTED
WPX Energy, Inc.
WPX
| $11.2M | 0.02% |
989,748
+304,290
| +44% | +$4.61M |
|
645
Jacobs Solutions
J
$16.4B
| $11.2M | 0.02% |
232,092
+86
| +0% | +$4.92K |
|
|
PACW
646
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.02% |
337,157
+97,622
| +41% | +$3.89M |
|
647
Brunswick
BC
$5.16B
| $11.2M | 0.02% |
241,350
+60,834
| +34% | +$3.25M |
|
648
Carter's
CRI
$1.47B
| $11.1M | 0.02% |
136,208
+32,370
| +31% | +$2.94M |
|
649
W.P. Carey
WPC
$16.6B
| $11.1M | 0.02% |
172,810
+58,437
| +51% | +$3.8M |
|
650
EnerSys
ENS
$6.88B
| $11.1M | 0.02% |
142,458
+55,247
| +63% | +$4.48M |
|
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.