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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 | |
|---|---|---|---|---|---|---|
976
Applied Industrial Technologies
AIT
$13.1B
| $6.21M | 0.01% |
115,075
+19,347
| +20% | +$1.26M |
|
977
Valmont Industries
VMI
$9.74B
| $6.21M | 0.01% |
55,937
+14,457
| +35% | +$1.8M |
|
978
HubSpot
HUBS
$12.5B
| $6.17M | 0.01% |
49,117
+16,295
| +50% | +$2.14M |
|
979
Fox Factory Holding Corp
FOXF
$823M
| $6.17M | 0.01% |
104,714
+18,966
| +22% | +$1.18M |
|
|
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.16M | 0.01% |
146,683
+48,226
| +49% | +$2.01M |
|
981
Cheesecake Factory
CAKE
$5.28B
| $6.16M | 0.01% |
141,522
+52,923
| +60% | +$2.57M |
|
|
LTC
982
LTC Properties
LTC
$1.97B
| $6.16M | 0.01% |
147,682
+19,750
| +15% | +$865K |
|
|
ARI
983
Apollo Commercial Real Estate
ARI
$894M
| $6.15M | 0.01% |
368,930
+65,200
| +21% | +$1.2M |
|
|
GTLS
984
DELISTED
Chart Industries
GTLS
| $6.1M | 0.01% |
93,868
+8,416
| +10% | +$555K |
|
985
Voya Financial
VOYA
$9.15B
| $6.09M | 0.01% |
151,822
-761
| -0.5% | -$33.8K |
|
|
SGEN
986
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.09M | 0.01% |
107,536
-4,199
| -4% | -$263K |
|
987
Minerals Technologies
MTX
$2.31B
| $6.09M | 0.01% |
118,665
+42,123
| +55% | +$2.35M |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $6.07M | 0.01% |
139,062
+54
| +0% | +$2.31K |
|
|
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.03M | 0.01% |
214,097
+3,368
| +2% | +$102K |
|
990
Coherent
COHR
$64.7B
| $6.03M | 0.01% |
185,703
+33,642
| +22% | +$1.26M |
|
991
Urban Edge Properties
UE
$2.82B
| $6.02M | 0.01% |
362,392
+133,220
| +58% | +$2.63M |
|
992
Myriad Genetics
MYGN
$301M
| $6.02M | 0.01% |
207,061
+45,070
| +28% | +$1.62M |
|
|
ZEN
993
DELISTED
ZENDESK INC
ZEN
| $6.01M | 0.01% |
103,035
-3,100
| -3% | -$179K |
|
|
AJRD
994
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6M | 0.01% |
170,393
+35,876
| +27% | +$1.22M |
|
995
EPAM Systems
EPAM
$5.61B
| $5.98M | 0.01% |
51,576
-2,254
| -4% | -$277K |
|
996
MGIC Investment
MTG
$6.34B
| $5.98M | 0.01% |
571,763
+155,294
| +37% | +$1.82M |
|
997
Diamondrock Hospitality Co
DRH
$2.75B
| $5.98M | 0.01% |
658,641
+110,598
| +20% | +$1.14M |
|
998
Paycom
PAYC
$7.93B
| $5.95M | 0.01% |
48,574
-2,525
| -5% | -$323K |
|
999
Patterson-UTI
PTEN
$3.82B
| $5.95M | 0.01% |
574,710
+170,978
| +42% | +$2.52M |
|
1000
Acadia Realty Trust
AKR
$3.01B
| $5.95M | 0.01% |
250,271
+41,204
| +20% | +$1.13M |
|
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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.