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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 | |
|---|---|---|---|---|---|---|
701
Viasat
VSAT
$11.2B
| $10.2M | 0.02% |
173,622
+68,125
| +65% | +$4.42M |
|
|
ESL
702
DELISTED
Esterline Technologies
ESL
| $10.2M | 0.02% |
84,198
+34,047
| +68% | +$3.93M |
|
703
Targa Resources
TRGP
$56.8B
| $10.2M | 0.02% |
283,841
+42,211
| +17% | +$2.04M |
|
704
Fortune Brands Innovations
FBIN
$6.22B
| $10.2M | 0.02% |
314,766
-9,875
| -3% | -$373K |
|
|
SVC
705
Service Properties Trust
SVC
$1.02B
| $10.2M | 0.02% |
85,361
+26,016
| +44% | +$3.4M |
|
706
GoDaddy
GDDY
$11.7B
| $10.1M | 0.02% |
154,437
-7,209
| -4% | -$493K |
|
707
Ally Financial
ALLY
$13.4B
| $10.1M | 0.02% |
446,813
-28,533
| -6% | -$713K |
|
708
Wintrust Financial
WTFC
$10.9B
| $10.1M | 0.02% |
151,588
+38,665
| +34% | +$2.94M |
|
709
Ingevity
NGVT
$2.52B
| $10.1M | 0.02% |
120,382
+20,849
| +21% | +$1.89M |
|
710
PBF Energy
PBF
$8.05B
| $10M | 0.02% |
306,554
+106,898
| +54% | +$4.31M |
|
711
Rayonier
RYN
$6.48B
| $9.99M | 0.02% |
397,553
+111,761
| +39% | +$3.1M |
|
712
HealthEquity
HQY
$8.72B
| $9.98M | 0.02% |
167,246
+65,921
| +65% | +$5.31M |
|
713
Lear
LEA
$6.27B
| $9.97M | 0.02% |
81,154
-3,082
| -4% | -$412K |
|
714
Marvell Technology
MRVL
$174B
| $9.96M | 0.02% |
615,315
-2,342
| -0.4% | -$38.8K |
|
715
Globus Medical
GMED
$11.1B
| $9.94M | 0.02% |
229,678
+93,787
| +69% | +$4.68M |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $9.9M | 0.02% |
212,447
-9,884
| -4% | -$558K |
|
|
EFOR
717
Everforth Inc
EFOR
$1.22B
| $9.89M | 0.02% |
181,514
+39,244
| +28% | +$2.56M |
|
|
WWE
718
DELISTED
World Wrestling Entertainment
WWE
| $9.88M | 0.02% |
132,166
+51,957
| +65% | +$3.9M |
|
719
Bath & Body Works
BBWI
$4.23B
| $9.86M | 0.02% |
475,085
-3,319
| -0.7% | -$83.6K |
|
720
TripAdvisor
TRIP
$1.69B
| $9.86M | 0.02% |
182,744
-6,723
| -4% | -$372K |
|
721
Vail Resorts
MTN
$5.32B
| $9.84M | 0.02% |
46,672
-1,660
| -3% | -$411K |
|
|
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.81M | 0.02% |
225,293
+69
| +0% | +$3.39K |
|
723
United Bankshares
UBSI
$6.7B
| $9.8M | 0.02% |
315,186
+123,157
| +64% | +$4.16M |
|
|
STL
724
DELISTED
Sterling Bancorp
STL
| $9.78M | 0.02% |
592,515
+172,222
| +41% | +$3.21M |
|
725
SLM Corp
SLM
$5.09B
| $9.72M | 0.02% |
1,170,075
+361,420
| +45% | +$3.6M |
|
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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.