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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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.6B
| $59.6M | 0.13% |
731,215
+6,940
| +1% | +$639K |
|
152
Edwards Lifesciences
EW
$50B
| $58.6M | 0.13% |
1,147,965
-47,226
| -4% | -$2.39M |
|
153
Eaton
ETN
$150B
| $57.9M | 0.13% |
842,900
-11,564
| -1% | -$865K |
|
154
HP
HPQ
$24.6B
| $57.7M | 0.13% |
2,819,884
-10,282
| -0.4% | -$240K |
|
155
Delta Air Lines
DAL
$58.3B
| $57.4M | 0.12% |
1,150,588
+15,028
| +1% | +$818K |
|
156
Baxter International
BAX
$13.8B
| $57.4M | 0.12% |
871,432
+21,951
| +3% | +$1.47M |
|
157
Sherwin-Williams
SHW
$83.7B
| $56.9M | 0.12% |
434,166
+5,184
| +1% | +$699K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $56.7M | 0.12% |
1,217,436
+8,117
| +0.7% | +$486K |
|
159
Roper Technologies
ROP
$38.5B
| $56.2M | 0.12% |
210,986
+3,549
| +2% | +$1M |
|
|
FISV
160
Fiserv Inc
FISV
$28.8B
| $56.2M | 0.12% |
764,450
-50,387
| -6% | -$3.9M |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $56M | 0.12% |
318,871
-10,064
| -3% | -$1.59M |
|
162
Regeneron Pharmaceuticals
REGN
$77.4B
| $55M | 0.12% |
147,235
+1,104
| +0.8% | +$404K |
|
163
Marriott International
MAR
$99B
| $54.7M | 0.12% |
503,504
-7,629
| -1% | -$876K |
|
164
Sysco
SYY
$40.6B
| $54.4M | 0.12% |
867,467
+8,918
| +1% | +$601K |
|
165
Yum! Brands
YUM
$43.3B
| $53.5M | 0.12% |
581,568
-3,984
| -0.7% | -$356K |
|
166
Ford
F
$59.3B
| $52.7M | 0.11% |
6,883,660
+48,029
| +0.7% | +$428K |
|
167
Sempra
SRE
$58.6B
| $52.6M | 0.11% |
972,072
+2,920
| +0.3% | +$166K |
|
168
Dollar General
DG
$28.1B
| $52.6M | 0.11% |
486,399
-27,974
| -5% | -$3.03M |
|
169
HCA Healthcare
HCA
$85.7B
| $51.9M | 0.11% |
417,099
+6,676
| +2% | +$896K |
|
170
Analog Devices
ADI
$179B
| $51.9M | 0.11% |
604,312
-2,440
| -0.4% | -$211K |
|
171
Paychex
PAYX
$41.4B
| $51.7M | 0.11% |
794,093
-29,965
| -4% | -$2.03M |
|
172
Amphenol
APH
$197B
| $51.7M | 0.11% |
2,552,664
-107,172
| -4% | -$2.3M |
|
173
Applied Materials
AMAT
$398B
| $51.6M | 0.11% |
1,576,584
-31,737
| -2% | -$1.09M |
|
174
Kinder Morgan
KMI
$70.5B
| $51.5M | 0.11% |
3,346,039
+28,176
| +0.8% | +$477K |
|
175
O'Reilly Automotive
ORLY
$72.4B
| $51.3M | 0.11% |
2,235,735
-69,990
| -3% | -$1.59M |
|
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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.