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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$86.3B
| $85.6M | 0.19% |
434,810
+1,377
| +0.3% | +$287K |
|
102
Crown Castle
CCI
$33.4B
| $84.5M | 0.18% |
778,281
+9,936
| +1% | +$1.09M |
|
103
Deere & Co
DE
$162B
| $84.4M | 0.18% |
565,628
+1,036
| +0.2% | +$152K |
|
104
Charter Communications
CHTR
$16.9B
| $84.2M | 0.18% |
295,591
-2,722
| -0.9% | -$854K |
|
105
Southern Company
SO
$106B
| $82.3M | 0.18% |
1,873,131
+48,515
| +3% | +$2.21M |
|
|
SCHW
106
Charles Schwab
SCHW
$181B
| $82.2M | 0.18% |
1,979,356
-8,434
| -0.4% | -$381K |
|
107
Zoetis
ZTS
$31.9B
| $82.1M | 0.18% |
960,104
+24,931
| +3% | +$2.25M |
|
108
Exelon
EXC
$46.6B
| $78.9M | 0.17% |
2,453,328
+34,990
| +1% | +$1.12M |
|
109
Dominion Energy
D
$61.3B
| $78.9M | 0.17% |
1,103,905
+15,376
| +1% | +$1.12M |
|
110
Intercontinental Exchange
ICE
$88.4B
| $78.6M | 0.17% |
1,043,260
-10,993
| -1% | -$842K |
|
111
Phillips 66
PSX
$84.4B
| $77.8M | 0.17% |
903,173
+15,503
| +2% | +$1.51M |
|
|
MRSH
112
Marsh
MRSH
$91.4B
| $77.1M | 0.17% |
967,273
+3,464
| +0.4% | +$289K |
|
113
Illumina
ILMN
$31B
| $77.1M | 0.17% |
264,270
+8,077
| +3% | +$2.5M |
|
|
BNY
114
Bank of New York Mellon
BNY
$106B
| $76.6M | 0.17% |
1,627,131
-19,870
| -1% | -$965K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $76.1M | 0.17% |
496,449
-15,072
| -3% | -$2.7M |
|
116
Ecolab
ECL
$78.6B
| $76M | 0.17% |
516,082
+13,835
| +3% | +$2.11M |
|
117
General Motors
GM
$80B
| $75.7M | 0.16% |
2,261,936
-10,679
| -0.5% | -$369K |
|
118
Vertex Pharmaceuticals
VRTX
$122B
| $75.3M | 0.16% |
454,416
+6,412
| +1% | +$1.11M |
|
119
S&P Global
SPGI
$122B
| $74.6M | 0.16% |
439,020
+1,650
| +0.4% | +$296K |
|
120
Norfolk Southern
NSC
$75B
| $74.4M | 0.16% |
497,307
-3,930
| -0.8% | -$646K |
|
|
121
Marathon Petroleum
MPC
$91.7B
| $74M | 0.16% |
1,254,044
+423,031
| +51% | +$28.9M |
|
122
Kimberly-Clark
KMB
$36.6B
| $73.6M | 0.16% |
645,673
-5,097
| -0.8% | -$566K |
|
123
General Dynamics
GD
$103B
| $73.2M | 0.16% |
465,763
-299
| -0.1% | -$53.6K |
|
124
Illinois Tool Works
ITW
$81.6B
| $72.9M | 0.16% |
575,137
-13,309
| -2% | -$1.75M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $71.8M | 0.16% |
1,121,046
-6,606
| -0.6% | -$488K |
|
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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.