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 | |
|---|---|---|---|---|---|---|
1151
Silgan Holdings
SLGN
$4.47B
| $4.61M | 0.01% |
195,274
+51,711
| +36% | +$1.3M |
|
1152
Ryman Hospitality Properties
RHP
$8.31B
| $4.61M | 0.01% |
69,072
+19,069
| +38% | +$1.43M |
|
1153
RBC Bearings
RBC
$18.1B
| $4.6M | 0.01% |
35,095
+9,634
| +38% | +$1.4M |
|
1154
Westamerica Bancorp
WABC
$1.39B
| $4.57M | 0.01% |
82,108
+12,215
| +17% | +$719K |
|
|
WW
1155
DELISTED
WW International
WW
| $4.57M | 0.01% |
118,606
+48,011
| +68% | +$2.63M |
|
1156
Visteon
VC
$2.82B
| $4.56M | 0.01% |
75,702
+16,693
| +28% | +$1.26M |
|
1157
Enviri
NVRI
$671M
| $4.56M | 0.01% |
229,502
+40,224
| +21% | +$998K |
|
|
NSA
1158
DELISTED
National Storage Affiliates Trust
NSA
| $4.55M | 0.01% |
172,110
+31,170
| +22% | +$835K |
|
1159
Worthington Enterprises
WOR
$2.78B
| $4.54M | 0.01% |
211,538
+78,373
| +59% | +$1.95M |
|
|
NAVG
1160
DELISTED
Navigators Group Inc
NAVG
| $4.54M | 0.01% |
65,344
+10,521
| +19% | +$729K |
|
1161
Kaiser Aluminum
KALU
$2.68B
| $4.54M | 0.01% |
50,810
+7,960
| +19% | +$768K |
|
1162
Innospec
IOSP
$2.11B
| $4.53M | 0.01% |
73,358
+13,047
| +22% | +$898K |
|
1163
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.53M | 0.01% |
138,436
+98,036
| +243% | +$3.46M |
|
|
KAMN
1164
DELISTED
Kaman Corp
KAMN
| $4.53M | 0.01% |
80,699
+13,851
| +21% | +$819K |
|
|
CHSP
1165
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.52M | 0.01% |
185,685
+30,718
| +20% | +$886K |
|
|
COUP
1166
DELISTED
Coupa Software Incorporated
COUP
| $4.52M | 0.01% |
71,887
+23,759
| +49% | +$1.5M |
|
1167
Essent Group
ESNT
$6.15B
| $4.51M | 0.01% |
132,038
+41,165
| +45% | +$1.57M |
|
1168
Provident Financial Services
PFS
$3.3B
| $4.51M | 0.01% |
186,835
+32,775
| +21% | +$793K |
|
|
ATRI
1169
DELISTED
Atrion Corp
ATRI
| $4.5M | 0.01% |
6,078
+599
| +11% | +$428K |
|
|
SAGE
1170
DELISTED
Sage Therapeutics
SAGE
| $4.49M | 0.01% |
46,907
-1,430
| -3% | -$164K |
|
1171
S&T Bancorp
STBA
$1.85B
| $4.49M | 0.01% |
118,531
+17,250
| +17% | +$695K |
|
|
BLD
1172
DELISTED
TopBuild
BLD
| $4.48M | 0.01% |
99,553
+17,526
| +21% | +$852K |
|
1173
Itron
ITRI
$4.42B
| $4.48M | 0.01% |
94,689
+17,123
| +22% | +$905K |
|
1174
Cars.com
CARS
$676M
| $4.48M | 0.01% |
208,227
+76,729
| +58% | +$1.92M |
|
1175
HNI Corp
HNI
$3.43B
| $4.48M | 0.01% |
126,329
+52,091
| +70% | +$1.98M |
|
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.