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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 | |
|---|---|---|---|---|---|---|
826
Commault Systems
CVLT
$4.88B
| $7.93M | 0.02% |
134,242
+49,443
| +58% | +$2.92M |
|
827
Trinity Industries
TRN
$2.49B
| $7.93M | 0.02% |
385,170
+5,901
| +2% | +$136K |
|
828
Saic
SAIC
$4.95B
| $7.91M | 0.02% |
124,222
+51,063
| +70% | +$3.56M |
|
829
Evercore
EVR
$12.4B
| $7.91M | 0.02% |
110,519
+26,569
| +32% | +$2.18M |
|
830
Pediatrix Medical
MD
$2.18B
| $7.9M | 0.02% |
239,523
+67,867
| +40% | +$2.73M |
|
831
Leggett & Platt
LEG
$1.34B
| $7.9M | 0.02% |
220,428
-2,489
| -1% | -$94.7K |
|
|
LHCG
832
DELISTED
LHC Group LLC
LHCG
| $7.89M | 0.02% |
84,102
+15,125
| +22% | +$1.45M |
|
833
MasTec
MTZ
$21.1B
| $7.86M | 0.02% |
193,858
+127,642
| +193% | +$5.5M |
|
834
Bank of Hawaii
BOH
$3.15B
| $7.85M | 0.02% |
116,648
+35,843
| +44% | +$2.73M |
|
835
Bank OZK
OZK
$5.6B
| $7.85M | 0.02% |
343,816
+75,252
| +28% | +$2.09M |
|
|
CADE
836
DELISTED
Cadence Bank
CADE
| $7.83M | 0.02% |
299,547
+107,999
| +56% | +$3.14M |
|
|
SPR
837
DELISTED
Spirit AeroSystems
SPR
| $7.82M | 0.02% |
108,498
-6,852
| -6% | -$556K |
|
|
CCMP
838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.8M | 0.02% |
81,849
+21,747
| +36% | +$2.13M |
|
839
Fluor
FLR
$7.01B
| $7.8M | 0.02% |
242,344
+5,365
| +2% | +$231K |
|
|
SRCL
840
DELISTED
Stericycle Inc
SRCL
| $7.8M | 0.02% |
212,677
+70,840
| +50% | +$3.33M |
|
841
Regal Rexnord
RRX
$13.7B
| $7.8M | 0.02% |
111,354
+36,796
| +49% | +$2.78M |
|
|
STMP
842
DELISTED
Stamps.com, Inc.
STMP
| $7.79M | 0.02% |
50,039
+9,013
| +22% | +$1.6M |
|
|
EXAS
843
DELISTED
Exact Sciences
EXAS
| $7.78M | 0.02% |
123,289
-5,763
| -4% | -$396K |
|
844
Sensient Technologies
SXT
$5.26B
| $7.77M | 0.02% |
139,120
+51,507
| +59% | +$3.37M |
|
|
HBI
845
DELISTED
Hanesbrands
HBI
| $7.74M | 0.02% |
618,016
-25,229
| -4% | -$393K |
|
846
Moog Inc Class A
MOG.A
$12.4B
| $7.71M | 0.02% |
99,578
+16,180
| +19% | +$1.28M |
|
847
NCR Voyix
VYX
$1.14B
| $7.71M | 0.02% |
544,174
+139,696
| +35% | +$2.19M |
|
848
Gaming and Leisure Properties
GLPI
$12.7B
| $7.7M | 0.02% |
238,349
-373
| -0.2% | -$12.6K |
|
849
Federated Hermes
FHI
$4.55B
| $7.7M | 0.02% |
289,871
+106,477
| +58% | +$2.65M |
|
850
American States Water
AWR
$3.36B
| $7.69M | 0.02% |
114,761
+17,093
| +18% | +$1.1M |
|
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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.