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 | |
|---|---|---|---|---|---|---|
1051
Fabrinet
FN
$19B
| $5.46M | 0.01% |
106,330
+19,986
| +23% | +$958K |
|
|
UFS
1052
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.45M | 0.01% |
155,162
+49,526
| +47% | +$2.17M |
|
1053
Navient
NAVI
$880M
| $5.45M | 0.01% |
618,319
+180,298
| +41% | +$2.07M |
|
1054
Watts Water Technologies
WTS
$12B
| $5.44M | 0.01% |
84,273
+14,200
| +20% | +$1.02M |
|
1055
First Bancorp
FBP
$4.46B
| $5.43M | 0.01% |
631,415
+110,969
| +21% | +$991K |
|
1056
Liberty Media Series C
FWONK
$24.2B
| $5.42M | 0.01% |
182,478
+4,368
| +2% | +$136K |
|
1057
Under Armour Class C
UA
$2.86B
| $5.42M | 0.01% |
334,934
+11,574
| +4% | +$219K |
|
|
JHG
1058
DELISTED
Janus Henderson
JHG
| $5.41M | 0.01% |
261,111
+102,055
| +64% | +$2.34M |
|
|
GWB
1059
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.41M | 0.01% |
173,135
+29,417
| +20% | +$1.07M |
|
1060
NETSCOUT
NTCT
$3.07B
| $5.4M | 0.01% |
228,450
+84,760
| +59% | +$2.13M |
|
1061
American Homes 4 Rent
AMH
$12.4B
| $5.38M | 0.01% |
271,183
+6,241
| +2% | +$128K |
|
1062
Northwest Natural Holdings
NWN
$2.05B
| $5.38M | 0.01% |
88,976
+15,110
| +20% | +$1.01M |
|
|
IBKC
1063
DELISTED
IBERIABANK Corp
IBKC
| $5.37M | 0.01% |
83,502
+25,860
| +45% | +$1.9M |
|
1064
Designer Brands
DBI
$336M
| $5.36M | 0.01% |
217,167
+35,143
| +19% | +$943K |
|
1065
Allison Transmission
ALSN
$10.2B
| $5.36M | 0.01% |
121,968
-8,095
| -6% | -$375K |
|
1066
Four Corners Property Trust
FCPT
$2.76B
| $5.35M | 0.01% |
204,081
+39,193
| +24% | +$1.04M |
|
1067
Credit Acceptance
CACC
$6.15B
| $5.33M | 0.01% |
13,962
-473
| -3% | -$191K |
|
1068
Rogers Corp
ROG
$2.37B
| $5.32M | 0.01% |
53,728
+9,290
| +21% | +$1.11M |
|
|
EPAY
1069
DELISTED
Bottomline Technologies Inc
EPAY
| $5.32M | 0.01% |
110,774
+22,905
| +26% | +$1.32M |
|
1070
Lithia Motors
LAD
$8.16B
| $5.31M | 0.01% |
69,605
+9,844
| +16% | +$778K |
|
1071
CONMED
CNMD
$1.51B
| $5.31M | 0.01% |
82,686
+13,198
| +19% | +$903K |
|
1072
Wingstop
WING
$3.31B
| $5.29M | 0.01% |
82,492
+15,152
| +23% | +$990K |
|
1073
UFP Industries
UFPI
$5.24B
| $5.29M | 0.01% |
203,901
+30,455
| +18% | +$875K |
|
1074
Park Hotels & Resorts
PK
$3.02B
| $5.29M | 0.01% |
203,571
+5,358
| +3% | +$159K |
|
|
LOXO
1075
DELISTED
Loxo Oncology, Inc
LOXO
| $5.29M | 0.01% |
37,751
+13,524
| +56% | +$2.05M |
|
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.