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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.8B
| $110M | 0.24% |
1,122,861
-11,508
| -1% | -$1.25M |
|
77
Duke Energy
DUK
$98.1B
| $107M | 0.23% |
1,240,660
+12,724
| +1% | +$1.08M |
|
78
Automatic Data Processing
ADP
$105B
| $106M | 0.23% |
810,695
-2,485
| -0.3% | -$351K |
|
79
Mondelez International
MDLZ
$80B
| $104M | 0.23% |
2,605,081
-7,783
| -0.3% | -$332K |
|
80
GE Aerospace
GE
$371B
| $104M | 0.23% |
2,864,603
+48,213
| +2% | +$2.18M |
|
81
TJX Companies
TJX
$174B
| $104M | 0.23% |
2,314,008
-7,986
| -0.3% | -$404K |
|
82
Simon Property Group
SPG
$74.7B
| $103M | 0.23% |
616,050
+8,745
| +1% | +$1.56M |
|
83
Goldman Sachs
GS
$301B
| $103M | 0.22% |
616,661
-568
| -0.1% | -$115K |
|
84
Lockheed Martin
LMT
$132B
| $103M | 0.22% |
392,620
+2,615
| +0.7% | +$793K |
|
85
Chubb
CB
$135B
| $99.8M | 0.22% |
772,581
+8,235
| +1% | +$1.06M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $99.5M | 0.22% |
1,456,125
-38,300
| -3% | -$2.97M |
|
87
Intuitive Surgical
ISRG
$125B
| $98.6M | 0.21% |
617,931
+6,459
| +1% | +$1.09M |
|
88
Biogen
BIIB
$30B
| $97.7M | 0.21% |
324,667
-1,464
| -0.4% | -$467K |
|
89
Colgate-Palmolive
CL
$72.6B
| $97.1M | 0.21% |
1,631,568
+8,638
| +0.5% | +$540K |
|
90
Stryker
SYK
$123B
| $96.9M | 0.21% |
618,238
-2,844
| -0.5% | -$476K |
|
91
PNC Financial Services
PNC
$99.4B
| $96.9M | 0.21% |
828,869
+3,275
| +0.4% | +$418K |
|
92
Becton Dickinson
BDX
$44.8B
| $96.4M | 0.21% |
438,536
+7,419
| +2% | +$1.72M |
|
93
Blackrock
BLK
$169B
| $90.5M | 0.2% |
230,489
-784
| -0.3% | -$321K |
|
94
EOG Resources
EOG
$77.9B
| $90M | 0.2% |
1,031,976
+17,178
| +2% | +$1.84M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89.7M | 0.2% |
1,863,920
+16,937
| +0.9% | +$803K |
|
96
Occidental Petroleum
OXY
$55.7B
| $88.5M | 0.19% |
1,442,244
+10,377
| +0.7% | +$729K |
|
97
CSX Corp
CSX
$93B
| $88.5M | 0.19% |
4,272,474
-47,391
| -1% | -$1.09M |
|
98
Morgan Stanley
MS
$332B
| $88.4M | 0.19% |
2,229,742
-15,949
| -0.7% | -$696K |
|
99
Boston Scientific
BSX
$66.3B
| $88.3M | 0.19% |
2,498,755
+48,890
| +2% | +$1.77M |
|
100
SLB Ltd
SLB
$72.6B
| $86.5M | 0.19% |
2,396,149
+40,291
| +2% | +$1.99M |
|
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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.