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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$135B
| $71.7M | 0.16% |
1,221,529
+17,921
| +1% | +$1.16M |
|
127
Aflac
AFL
$64.9B
| $71.3M | 0.16% |
1,565,009
-538
| -0% | -$23.9K |
|
128
Emerson Electric
EMR
$83.9B
| $71.1M | 0.15% |
1,190,540
+7,918
| +0.7% | +$534K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $69.4M | 0.15% |
519,417
+8,274
| +2% | +$1.36M |
|
130
FedEx
FDX
$72.7B
| $68.5M | 0.15% |
424,826
-1,950
| -0.5% | -$412K |
|
131
Valero Energy
VLO
$92.9B
| $67.9M | 0.15% |
906,098
+9,156
| +1% | +$804K |
|
132
Northrop Grumman
NOC
$77.1B
| $67.8M | 0.15% |
276,645
-13,134
| -5% | -$3.63M |
|
133
American Electric Power
AEP
$69.6B
| $66.9M | 0.15% |
894,935
-5,685
| -0.6% | -$427K |
|
134
Cognizant
CTSH
$24.9B
| $66M | 0.14% |
1,039,854
-29,981
| -3% | -$2.09M |
|
135
MetLife
MET
$61.9B
| $65.8M | 0.14% |
1,602,900
+3,568
| +0.2% | +$153K |
|
136
Target
TGT
$65.6B
| $65.5M | 0.14% |
990,734
-1,397
| -0.1% | -$107K |
|
137
Air Products & Chemicals
APD
$65.7B
| $64.8M | 0.14% |
405,107
+8,111
| +2% | +$1.29M |
|
138
Humana
HUM
$43.7B
| $64.7M | 0.14% |
225,850
-23,100
| -9% | -$7.32M |
|
139
Capital One
COF
$128B
| $64.1M | 0.14% |
848,484
+5,556
| +0.7% | +$481K |
|
140
Travelers Companies
TRV
$78.1B
| $63.8M | 0.14% |
532,531
-128
| -0% | -$16K |
|
141
Ross Stores
ROST
$80.5B
| $63.7M | 0.14% |
765,397
-41,557
| -5% | -$3.76M |
|
142
American International
AIG
$41.7B
| $62.4M | 0.14% |
1,584,300
-1,288
| -0.1% | -$56.2K |
|
143
Waste Management
WM
$90.6B
| $62M | 0.14% |
697,156
-5,370
| -0.8% | -$482K |
|
144
Micron Technology
MU
$930B
| $61.7M | 0.13% |
1,943,927
-54,500
| -3% | -$2.07M |
|
145
Aon
AON
$76.5B
| $61.4M | 0.13% |
422,223
+2,579
| +0.6% | +$401K |
|
146
Progressive
PGR
$123B
| $61.4M | 0.13% |
1,017,275
-7,152
| -0.7% | -$476K |
|
147
Truist Financial
TFC
$63.3B
| $60.8M | 0.13% |
1,403,011
+4,044
| +0.3% | +$194K |
|
148
Public Storage
PSA
$60.5B
| $60.4M | 0.13% |
298,315
-899
| -0.3% | -$183K |
|
149
Fidelity National Information Services
FIS
$23.1B
| $60.2M | 0.13% |
587,302
-5,923
| -1% | -$617K |
|
150
Allstate
ALL
$68B
| $60M | 0.13% |
726,060
-6,154
| -0.8% | -$553K |
|
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.