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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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$15.1B
| $9.29M | 0.02% |
91,364
+3,599
| +4% | +$367K |
|
752
Flowserve
FLS
$9.78B
| $9.29M | 0.02% |
244,284
+310
| +0.1% | +$14.5K |
|
|
SNV
753
DELISTED
Synovus
SNV
| $9.28M | 0.02% |
290,122
+70,503
| +32% | +$2.66M |
|
754
AGCO
AGCO
$7.28B
| $9.28M | 0.02% |
166,697
+52,044
| +45% | +$2.94M |
|
|
AMED
755
DELISTED
Amedisys
AMED
| $9.26M | 0.02% |
79,058
+13,414
| +20% | +$1.58M |
|
|
AAN.A
756
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.25M | 0.02% |
220,007
+88,848
| +68% | +$3.74M |
|
757
Churchill Downs
CHDN
$5.82B
| $9.2M | 0.02% |
226,320
+85,452
| +61% | +$3.77M |
|
758
Ligand Pharmaceuticals
LGND
$5.85B
| $9.17M | 0.02% |
108,348
+25,511
| +31% | +$2.72M |
|
|
CVSA
759
Covista Inc
CVSA
$4.34B
| $9.17M | 0.02% |
193,740
+79,459
| +70% | +$4.06M |
|
760
Hancock Whitney
HWC
$6.26B
| $9.16M | 0.02% |
264,284
+96,968
| +58% | +$3.93M |
|
|
COR
761
DELISTED
Coresite Realty Corporation
COR
| $9.15M | 0.02% |
104,889
+25,459
| +32% | +$2.47M |
|
762
Community Bank
CBU
$3.5B
| $9.12M | 0.02% |
156,486
+26,557
| +20% | +$1.6M |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $9.11M | 0.02% |
364,840
-3,679
| -1% | -$115K |
|
764
Healthcare Services Group
HCSG
$1.61B
| $9.08M | 0.02% |
226,063
+83,839
| +59% | +$3.54M |
|
765
Helmerich & Payne
HP
$3.41B
| $9.06M | 0.02% |
188,909
-463
| -0.2% | -$28.4K |
|
766
ATI
ATI
$26.4B
| $9.04M | 0.02% |
415,396
+171,303
| +70% | +$4.44M |
|
767
Affiliated Managers Group
AMG
$10.1B
| $9.04M | 0.02% |
92,789
-7,537
| -8% | -$851K |
|
768
Bunge Global
BG
$20.2B
| $9.02M | 0.02% |
168,748
+2,009
| +1% | +$124K |
|
769
Wolverine World Wide
WWW
$1.62B
| $8.99M | 0.02% |
281,986
+46,896
| +20% | +$1.6M |
|
770
Capri Holdings
CPRI
$1.88B
| $8.98M | 0.02% |
236,904
-3,491
| -1% | -$176K |
|
|
FDC
771
DELISTED
First Data Corporation
FDC
| $8.94M | 0.02% |
528,827
-23,195
| -4% | -$452K |
|
|
SF
772
Stifel
SF
$12.7B
| $8.93M | 0.02% |
485,228
+193,329
| +66% | +$4.01M |
|
773
H&R Block
HRB
$5.73B
| $8.93M | 0.02% |
351,849
-8,842
| -2% | -$236K |
|
774
Nu Skin
NUS
$251M
| $8.92M | 0.02% |
145,462
+45,585
| +46% | +$3.07M |
|
775
Valley National Bancorp
VLY
$8.02B
| $8.9M | 0.02% |
1,002,211
+398,986
| +66% | +$4.03M |
|
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.