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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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$3.43B
| $7.33M | 0.02% |
256,257
+85,829
| +50% | +$2.87M |
|
877
Genworth Financial
GNW
$3.76B
| $7.3M | 0.02% |
1,567,539
+639,206
| +69% | +$2.76M |
|
|
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
| $7.27M | 0.02% |
217,615
+59,189
| +37% | +$2.4M |
|
|
VER
879
DELISTED
VEREIT, Inc.
VER
| $7.25M | 0.02% |
202,902
+3,401
| +2% | +$126K |
|
880
Energizer
ENR
$1.45B
| $7.21M | 0.02% |
159,732
+45,770
| +40% | +$2.43M |
|
|
DHC
881
Diversified Healthcare Trust
DHC
$2.13B
| $7.21M | 0.02% |
614,766
+179,067
| +41% | +$2.66M |
|
|
SJI
882
DELISTED
South Jersey Industries, Inc.
SJI
| $7.18M | 0.02% |
258,308
+44,276
| +21% | +$1.4M |
|
|
GRUB
883
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.18M | 0.02% |
46,729
-326
| -0.7% | -$61.1K |
|
884
Caesars Entertainment
CZR
$6.06B
| $7.16M | 0.02% |
197,699
+77,999
| +65% | +$3.1M |
|
885
Qualys
QLYS
$5.45B
| $7.15M | 0.02% |
95,640
+17,984
| +23% | +$1.36M |
|
|
TGNA
886
DELISTED
TEGNA Inc
TGNA
| $7.13M | 0.02% |
655,802
+260,161
| +66% | +$3.14M |
|
887
Jazz Pharmaceuticals
JAZZ
$15.8B
| $7.13M | 0.02% |
57,503
-2,763
| -5% | -$410K |
|
888
Steven Madden
SHOO
$3.49B
| $7.11M | 0.02% |
235,084
+42,320
| +22% | +$1.3M |
|
889
Old National Bancorp
ONB
$10.3B
| $7.11M | 0.02% |
461,470
+68,447
| +17% | +$1.22M |
|
890
Texas Capital Bancshares
TCBI
$4.4B
| $7.1M | 0.02% |
138,941
+30,025
| +28% | +$1.89M |
|
891
IPG Photonics
IPGP
$3.7B
| $7.09M | 0.02% |
62,589
-2,257
| -3% | -$300K |
|
892
WaFd
WAFD
$2.76B
| $7.07M | 0.02% |
264,743
+90,467
| +52% | +$2.54M |
|
|
THS
893
DELISTED
Treehouse Foods
THS
| $7.01M | 0.02% |
138,264
+44,793
| +48% | +$2.21M |
|
894
Quaker Houghton
KWR
$2.89B
| $7M | 0.02% |
39,385
+6,656
| +20% | +$1.28M |
|
895
Graham Holdings Company
GHC
$5.14B
| $6.99M | 0.02% |
10,906
+3,394
| +45% | +$2.1M |
|
896
Cabot Corp
CBT
$4.62B
| $6.98M | 0.02% |
162,516
+53,090
| +49% | +$2.65M |
|
897
CVB Financial
CVBF
$4.03B
| $6.97M | 0.02% |
344,330
+63,208
| +22% | +$1.37M |
|
898
Boston Beer
SAM
$1.94B
| $6.96M | 0.02% |
28,918
+10,780
| +59% | +$3.01M |
|
899
Liberty Broadband Class C
LBRDK
$4.86B
| $6.96M | 0.02% |
96,667
+2,237
| +2% | +$179K |
|
|
PCH
900
DELISTED
PotlatchDeltic
PCH
| $6.96M | 0.02% |
220,049
+82,382
| +60% | +$2.94M |
|
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.