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 | |
|---|---|---|---|---|---|---|
651
Universal Display
OLED
$3.67B
| $11M | 0.02% |
117,964
+69,923
| +146% | +$7.06M |
|
652
Emcor
EME
$36.1B
| $11M | 0.02% |
184,778
+68,500
| +59% | +$4.74M |
|
653
Highwoods Properties
HIW
$3.67B
| $11M | 0.02% |
284,885
+84,169
| +42% | +$3.64M |
|
654
Selective Insurance
SIGI
$5.69B
| $11M | 0.02% |
180,831
+29,958
| +20% | +$1.86M |
|
655
NewMarket
NEU
$7.86B
| $11M | 0.02% |
26,729
+6,528
| +32% | +$2.58M |
|
|
MZTI
656
The Marzetti Company
MZTI
$3.04B
| $11M | 0.02% |
62,195
+24,605
| +65% | +$4.19M |
|
657
Pentair
PNR
$10.7B
| $11M | 0.02% |
291,054
-13,128
| -4% | -$531K |
|
658
EastGroup Properties
EGP
$11.2B
| $10.9M | 0.02% |
119,357
+18,878
| +19% | +$1.82M |
|
659
Spire
SR
$4.73B
| $10.9M | 0.02% |
147,538
+25,252
| +21% | +$1.91M |
|
660
SiriusXM
SIRI
$10.2B
| $10.9M | 0.02% |
191,193
-6,056
| -3% | -$368K |
|
661
Kimco Realty
KIM
$17.1B
| $10.9M | 0.02% |
744,291
-3,564
| -0.5% | -$56K |
|
662
Sabra Healthcare REIT
SBRA
$5.2B
| $10.9M | 0.02% |
660,865
+304,911
| +86% | +$6.14M |
|
663
Macerich
MAC
$7.34B
| $10.9M | 0.02% |
251,396
+2,652
| +1% | +$131K |
|
|
LOGM
664
DELISTED
LogMein, Inc.
LOGM
| $10.8M | 0.02% |
132,867
+29,614
| +29% | +$2.5M |
|
665
Equity Lifestyle Properties
ELS
$12.7B
| $10.8M | 0.02% |
223,028
-14,230
| -6% | -$688K |
|
|
BMS
666
DELISTED
Bemis
BMS
| $10.8M | 0.02% |
235,915
+80,450
| +52% | +$3.75M |
|
667
TD Synnex
SNX
$20.3B
| $10.8M | 0.02% |
267,082
+146,272
| +121% | +$5.79M |
|
668
Interactive Brokers
IBKR
$39.1B
| $10.8M | 0.02% |
789,492
+209,696
| +36% | +$2.8M |
|
669
Cousins Properties
CUZ
$5.17B
| $10.8M | 0.02% |
340,413
+123,296
| +57% | +$4.11M |
|
670
Valvoline
VVV
$4.95B
| $10.8M | 0.02% |
555,609
+144,590
| +35% | +$2.89M |
|
671
Burlington
BURL
$23.2B
| $10.7M | 0.02% |
65,793
-3,454
| -5% | -$558K |
|
672
Green Dot
GDOT
$754M
| $10.7M | 0.02% |
134,588
+24,909
| +23% | +$1.97M |
|
|
TXNM
673
TXNM Energy Inc
TXNM
$6.38B
| $10.7M | 0.02% |
260,152
+85,735
| +49% | +$3.51M |
|
674
Travel + Leisure Co
TNL
$4.72B
| $10.7M | 0.02% |
298,020
+58,052
| +24% | +$2.26M |
|
675
First Horizon
FHN
$12.2B
| $10.7M | 0.02% |
811,123
+256,247
| +46% | +$3.99M |
|
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.