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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 | |
|---|---|---|---|---|---|---|
726
Crane NXT
CXT
$3.09B
| $9.71M | 0.02% |
387,490
+119,513
| +45% | +$3.55M |
|
727
Jabil
JBL
$33.4B
| $9.71M | 0.02% |
391,549
+82,303
| +27% | +$2.01M |
|
728
Cinemark Holdings
CNK
$4.39B
| $9.69M | 0.02% |
270,652
+93,432
| +53% | +$3.69M |
|
729
Fidelity National Financial
FNF
$13.9B
| $9.65M | 0.02% |
319,256
-24,979
| -7% | -$806K |
|
|
VMW
730
DELISTED
VMware, Inc
VMW
| $9.63M | 0.02% |
70,195
+2,483
| +4% | +$375K |
|
731
Kirby Corp
KEX
$6.98B
| $9.58M | 0.02% |
142,269
+47,070
| +49% | +$3.48M |
|
732
Lumentum
LITE
$60.7B
| $9.58M | 0.02% |
227,995
+109,883
| +93% | +$5.41M |
|
|
TECD
733
DELISTED
Tech Data Corp
TECD
| $9.53M | 0.02% |
116,506
+45,875
| +65% | +$3.48M |
|
734
LiveRamp
RAMP
$2.3B
| $9.48M | 0.02% |
245,457
+99,760
| +68% | +$4.52M |
|
735
Cathay General Bancorp
CATY
$4.27B
| $9.48M | 0.02% |
282,677
+84,484
| +43% | +$3.2M |
|
736
NorthWestern Energy
NWE
$4.24B
| $9.47M | 0.02% |
159,256
+66,215
| +71% | +$4.06M |
|
737
SS&C Technologies
SSNC
$18.6B
| $9.45M | 0.02% |
209,399
-8,506
| -4% | -$413K |
|
738
Harley-Davidson
HOG
$2.66B
| $9.44M | 0.02% |
276,747
-2,059
| -0.7% | -$80.7K |
|
739
Blackbaud
BLKB
$2.01B
| $9.44M | 0.02% |
150,050
+55,298
| +58% | +$3.98M |
|
740
Ralph Lauren
RL
$22.6B
| $9.43M | 0.02% |
91,177
-1,697
| -2% | -$200K |
|
741
New York Times
NYT
$12.2B
| $9.42M | 0.02% |
422,736
+168,817
| +66% | +$4.28M |
|
742
MKS Inc
MKSI
$20.9B
| $9.41M | 0.02% |
145,711
+29,738
| +26% | +$2.15M |
|
743
UMB Financial
UMBF
$11.2B
| $9.38M | 0.02% |
153,910
+61,369
| +66% | +$3.98M |
|
744
Darling Ingredients
DAR
$9.5B
| $9.36M | 0.02% |
486,489
+86,027
| +21% | +$1.74M |
|
745
Fulton Financial
FULT
$4.72B
| $9.36M | 0.02% |
604,344
+208,640
| +53% | +$3.4M |
|
746
Columbia Banking Systems
COLB
$8.91B
| $9.35M | 0.02% |
257,621
+38,603
| +18% | +$1.45M |
|
747
Booz Allen Hamilton
BAH
$8.56B
| $9.34M | 0.02% |
207,250
-9,524
| -4% | -$468K |
|
748
FirstCash
FCFS
$9.08B
| $9.33M | 0.02% |
128,947
+20,135
| +19% | +$1.61M |
|
749
nVent Electric
NVT
$25.8B
| $9.33M | 0.02% |
415,303
+129,074
| +45% | +$3.12M |
|
750
Integra LifeSciences
IART
$1.39B
| $9.33M | 0.02% |
206,780
+53,258
| +35% | +$2.92M |
|
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.