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 | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$2.59B
| $8.37M | 0.02% |
293,834
+52,030
| +22% | +$1.63M |
|
|
DATA
802
DELISTED
Tableau Software, Inc.
DATA
| $8.37M | 0.02% |
69,760
-2,367
| -3% | -$265K |
|
803
First Solar
FSLR
$25B
| $8.33M | 0.02% |
196,129
+55,024
| +39% | +$2.42M |
|
804
GATX Corp
GATX
$6.37B
| $8.3M | 0.02% |
117,211
+47,651
| +69% | +$3.76M |
|
|
VSM
805
DELISTED
Versum Materials, Inc.
VSM
| $8.24M | 0.02% |
297,119
+73,361
| +33% | +$2.32M |
|
|
SKX
806
DELISTED
Skechers
SKX
| $8.23M | 0.02% |
359,637
+79,678
| +28% | +$2.09M |
|
807
WD-40
WDFC
$3.05B
| $8.21M | 0.02% |
44,782
+6,987
| +18% | +$1.18M |
|
808
Associated Banc-Corp
ASB
$5.93B
| $8.21M | 0.02% |
414,584
+126,969
| +44% | +$2.9M |
|
|
WRI
809
DELISTED
Weingarten Realty Investors
WRI
| $8.2M | 0.02% |
330,628
+96,225
| +41% | +$2.67M |
|
810
Olin
OLN
$2.12B
| $8.2M | 0.02% |
407,654
+121,626
| +43% | +$2.59M |
|
811
Eagle Materials
EXP
$6.59B
| $8.17M | 0.02% |
133,910
+30,665
| +30% | +$2.2M |
|
812
CNO Financial Group
CNO
$5.12B
| $8.15M | 0.02% |
547,968
+167,796
| +44% | +$3.06M |
|
813
Home BancShares
HOMB
$6.27B
| $8.14M | 0.02% |
498,474
+194,894
| +64% | +$3.7M |
|
|
X
814
DELISTED
US Steel
X
| $8.14M | 0.02% |
446,518
+143,876
| +48% | +$3.6M |
|
|
B
815
DELISTED
Barnes Group Inc.
B
| $8.14M | 0.02% |
151,842
+25,273
| +20% | +$1.48M |
|
|
NUVA
816
DELISTED
NuVasive, Inc.
NUVA
| $8.11M | 0.02% |
163,560
+65,200
| +66% | +$3.92M |
|
817
FNB Corp
FNB
$6.83B
| $8.1M | 0.02% |
823,138
+280,000
| +52% | +$3.25M |
|
818
Wendy's
WEN
$1.43B
| $8.05M | 0.02% |
515,482
+150,087
| +41% | +$2.56M |
|
|
TCF
819
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.04M | 0.02% |
219,532
+84,972
| +63% | +$3.88M |
|
820
Vishay Intertechnology
VSH
$5.43B
| $8.03M | 0.02% |
445,769
+147,661
| +50% | +$2.78M |
|
821
Exponent
EXPO
$3.31B
| $8.02M | 0.02% |
158,105
+26,211
| +20% | +$1.31M |
|
822
Knight Transportation
KNX
$11.1B
| $8.01M | 0.02% |
319,482
+89,491
| +39% | +$2.77M |
|
823
Manhattan Associates
MANH
$10.9B
| $8M | 0.02% |
188,884
+47,705
| +34% | +$2.26M |
|
|
UNIT
824
Uniti Group
UNIT
$2.34B
| $7.99M | 0.02% |
513,329
+188,005
| +58% | +$3.53M |
|
825
Telephone and Data Systems
TDS
$3.92B
| $7.94M | 0.02% |
243,978
+73,509
| +43% | +$2.44M |
|
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.