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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 | |
|---|---|---|---|---|---|---|
1226
SM Energy
SM
$7.44B
| $4.06M | 0.01% |
262,049
+78,057
| +42% | +$1.81M |
|
|
VRNT
1227
DELISTED
Verint Systems
VRNT
| $4.05M | 0.01% |
188,020
+58,011
| +45% | +$1.33M |
|
|
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
| $4.05M | 0.01% |
253,419
-4,877
| -2% | -$111K |
|
|
ECOL
1229
DELISTED
US Ecology, Inc.
ECOL
| $4.04M | 0.01% |
64,227
+11,052
| +21% | +$743K |
|
|
CALY
1230
Callaway Golf Company
CALY
$3.52B
| $4.04M | 0.01% |
263,875
+48,631
| +23% | +$972K |
|
1231
HEICO Corp
HEI
$51.4B
| $4.04M | 0.01% |
52,087
+594
| +1% | +$49.5K |
|
1232
Synaptics
SYNA
$4.16B
| $4.03M | 0.01% |
108,248
+44,978
| +71% | +$1.69M |
|
1233
SFL Corp
SFL
$1.61B
| $4.02M | 0.01% |
382,100
+32,122
| +9% | +$402K |
|
1234
Asbury Automotive
ABG
$4B
| $4.02M | 0.01% |
60,298
+8,342
| +16% | +$549K |
|
1235
Global Net Lease
GNL
$1.81B
| $4.01M | 0.01% |
227,542
+46,182
| +25% | +$919K |
|
1236
Huntsman Corp
HUN
$1.83B
| $4.01M | 0.01% |
207,832
+4,808
| +2% | +$103K |
|
1237
Generac Holdings
GNRC
$12.9B
| $4M | 0.01% |
80,532
+25,946
| +48% | +$1.39M |
|
|
ARRY
1238
DELISTED
Array Biopharma Inc
ARRY
| $3.98M | 0.01% |
279,658
+92,402
| +49% | +$1.4M |
|
1239
STAG Industrial
STAG
$7.28B
| $3.97M | 0.01% |
159,691
+38,724
| +32% | +$1.01M |
|
1240
Abercrombie & Fitch
ANF
$4.9B
| $3.97M | 0.01% |
197,961
+32,117
| +19% | +$601K |
|
1241
AAR Corp
AIR
$5.96B
| $3.97M | 0.01% |
106,247
+17,985
| +20% | +$787K |
|
1242
DNOW Inc
DNOW
$2.63B
| $3.96M | 0.01% |
340,151
+136,117
| +67% | +$1.9M |
|
1243
AXIS Capital
AXS
$7.57B
| $3.95M | 0.01% |
76,454
+2,036
| +3% | +$111K |
|
1244
Interparfums
IPAR
$4.12B
| $3.94M | 0.01% |
60,112
+7,917
| +15% | +$475K |
|
|
ALEX
1245
DELISTED
Alexander & Baldwin
ALEX
| $3.94M | 0.01% |
214,393
+81,118
| +61% | +$1.63M |
|
1246
Matsons
MATX
$6.46B
| $3.94M | 0.01% |
122,892
+21,170
| +21% | +$784K |
|
1247
Mueller Industries
MLI
$15.1B
| $3.93M | 0.01% |
672,992
+109,716
| +19% | +$680K |
|
|
NTRI
1248
DELISTED
NutriSystem, Inc.
NTRI
| $3.91M | 0.01% |
89,176
+13,045
| +17% | +$493K |
|
1249
Ameris Bancorp
ABCB
$6B
| $3.9M | 0.01% |
123,033
+21,721
| +21% | +$886K |
|
1250
Vanda Pharmaceuticals
VNDA
$321M
| $3.9M | 0.01% |
149,117
+12,196
| +9% | +$287K |
|
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.