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 | |
|---|---|---|---|---|---|---|
1176
World Kinect Corp
WKC
$2B
| $4.46M | 0.01% |
208,487
+80,856
| +63% | +$2.13M |
|
1177
Teladoc Health
TDOC
$1.21B
| $4.45M | 0.01% |
89,859
+29,905
| +50% | +$1.83M |
|
1178
Terex
TEX
$7.36B
| $4.44M | 0.01% |
160,993
+42,312
| +36% | +$1.35M |
|
1179
Alkermes
ALKS
$8.31B
| $4.44M | 0.01% |
150,337
-9,340
| -6% | -$344K |
|
1180
NBT Bancorp
NBTB
$2.75B
| $4.42M | 0.01% |
127,835
+21,478
| +20% | +$789K |
|
|
BID
1181
DELISTED
Sotheby's
BID
| $4.41M | 0.01% |
110,918
+34,625
| +45% | +$1.41M |
|
|
WMGI
1182
DELISTED
Wright Medical Group Inc
WMGI
| $4.4M | 0.01% |
161,775
+54,964
| +51% | +$1.52M |
|
1183
Performance Food Group
PFGC
$18B
| $4.4M | 0.01% |
136,352
+44,071
| +48% | +$1.4M |
|
1184
Penumbra
PEN
$12.7B
| $4.4M | 0.01% |
35,985
+2,485
| +7% | +$333K |
|
1185
Eagle Bancorp
EGBN
$849M
| $4.39M | 0.01% |
90,235
+59,983
| +198% | +$3.05M |
|
|
CUB
1186
DELISTED
Cubic Corporation
CUB
| $4.39M | 0.01% |
81,740
+18,390
| +29% | +$1.16M |
|
|
HOUS
1187
DELISTED
Anywhere Real Estate
HOUS
| $4.38M | 0.01% |
298,738
+86,992
| +41% | +$1.58M |
|
|
GRA
1188
DELISTED
W.R. Grace & Co.
GRA
| $4.38M | 0.01% |
67,533
-1,419
| -2% | -$91.7K |
|
1189
Werner Enterprises
WERN
$2.23B
| $4.38M | 0.01% |
148,094
+50,610
| +52% | +$1.65M |
|
1190
La-Z-Boy
LZB
$1.64B
| $4.37M | 0.01% |
157,817
+22,622
| +17% | +$638K |
|
1191
Choice Hotels
CHH
$4.93B
| $4.35M | 0.01% |
60,807
-1,301
| -2% | -$97.7K |
|
1192
Avis
CAR
$4.91B
| $4.34M | 0.01% |
193,258
+77,314
| +67% | +$2.24M |
|
1193
Check Point Software Technologies
CHKP
$12.6B
| $4.34M | 0.01% |
42,306
+8,731
| +26% | +$958K |
|
1194
Core Laboratories
CLB
$491M
| $4.34M | 0.01% |
72,796
+34,959
| +92% | +$3.02M |
|
|
LTXB
1195
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.32M | 0.01% |
134,479
+23,862
| +22% | +$912K |
|
1196
Rexford Industrial Realty
REXR
$8.4B
| $4.31M | 0.01% |
146,284
+43,199
| +42% | +$1.37M |
|
1197
Dolby
DLB
$5.59B
| $4.3M | 0.01% |
69,618
+2,313
| +3% | +$156K |
|
|
PFPT
1198
DELISTED
Proofpoint, Inc.
PFPT
| $4.29M | 0.01% |
51,197
-2,316
| -4% | -$214K |
|
1199
Popular Inc
BPOP
$11.1B
| $4.29M | 0.01% |
90,805
+2,370
| +3% | +$122K |
|
1200
Lazard
LAZ
$4.21B
| $4.28M | 0.01% |
116,064
-6,384
| -5% | -$255K |
|
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.