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 | |
|---|---|---|---|---|---|---|
776
Yelp
YELP
$1.47B
| $8.88M | 0.02% |
253,913
+177,904
| +234% | +$6.8M |
|
777
Transocean
RIG
$5.7B
| $8.88M | 0.02% |
1,279,793
+573,475
| +81% | +$5.84M |
|
778
Marriott Vacations Worldwide
VAC
$3.35B
| $8.88M | 0.02% |
125,884
+42,203
| +50% | +$3.52M |
|
779
Assurant
AIZ
$14B
| $8.83M | 0.02% |
98,760
-287
| -0.3% | -$28.1K |
|
780
XPO
XPO
$23.1B
| $8.82M | 0.02% |
446,986
-1,469
| -0.3% | -$40.7K |
|
|
PBCT
781
DELISTED
People's United Financial Inc
PBCT
| $8.82M | 0.02% |
611,015
+35,246
| +6% | +$558K |
|
782
Flowers Foods
FLO
$1.53B
| $8.79M | 0.02% |
475,954
+145,231
| +44% | +$2.78M |
|
783
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.76M | 0.02% |
190,074
+47,938
| +34% | +$2.54M |
|
784
InterDigital
IDCC
$7.98B
| $8.75M | 0.02% |
131,723
+37,994
| +41% | +$2.77M |
|
785
Tetra Tech
TTEK
$8.66B
| $8.7M | 0.02% |
840,325
+137,390
| +20% | +$1.7M |
|
|
UMPQ
786
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.7M | 0.02% |
546,941
+174,664
| +47% | +$3.28M |
|
787
AGNC Investment
AGNC
$12.4B
| $8.67M | 0.02% |
494,383
+60,978
| +14% | +$1.09M |
|
788
Vistra
VST
$52.6B
| $8.6M | 0.02% |
375,636
+5,883
| +2% | +$139K |
|
789
Perrigo
PRGO
$1.48B
| $8.58M | 0.02% |
221,407
+5,326
| +2% | +$338K |
|
790
Semtech
SMTC
$11.1B
| $8.58M | 0.02% |
187,028
+32,603
| +21% | +$1.55M |
|
791
Protolabs
PRLB
$1.91B
| $8.58M | 0.02% |
76,037
+13,984
| +23% | +$1.72M |
|
792
Merit Medical Systems
MMSI
$5.11B
| $8.54M | 0.02% |
153,059
+28,585
| +23% | +$1.7M |
|
793
Avista
AVA
$3.27B
| $8.52M | 0.02% |
200,645
+34,582
| +21% | +$1.71M |
|
794
Goodyear
GT
$2.02B
| $8.51M | 0.02% |
417,087
-6,556
| -2% | -$142K |
|
|
TCF
795
DELISTED
TCF Financial Corporation
TCF
| $8.5M | 0.02% |
436,174
+130,392
| +43% | +$2.82M |
|
|
BCPC
796
Balchem Corp
BCPC
$5.58B
| $8.5M | 0.02% |
108,466
+16,221
| +18% | +$1.46M |
|
797
Kennametal
KMT
$2.66B
| $8.48M | 0.02% |
254,888
+107,398
| +73% | +$4.08M |
|
798
Jefferies Financial Group
JEF
$12.8B
| $8.48M | 0.02% |
545,819
-8,736
| -2% | -$160K |
|
799
RLI Corp
RLI
$5.62B
| $8.41M | 0.02% |
243,920
+40,700
| +20% | +$1.48M |
|
800
Atlassian
TEAM
$26.3B
| $8.39M | 0.02% |
94,303
+3,150
| +3% | +$250K |
|
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.