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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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$102B
| $51.2M | 0.11% |
145,287
-1,811
| -1% | -$706K |
|
177
Autodesk
ADSK
$48.4B
| $50.5M | 0.11% |
392,703
-13,504
| -3% | -$1.82M |
|
178
Welltower
WELL
$169B
| $50M | 0.11% |
719,996
+25,501
| +4% | +$1.73M |
|
179
Estee Lauder
EL
$30.3B
| $49.8M | 0.11% |
382,808
+369
| +0.1% | +$50.1K |
|
180
Johnson Controls International
JCI
$87.9B
| $49.7M | 0.11% |
1,676,748
+1,176
| +0.1% | +$38.8K |
|
181
Public Service Enterprise Group
PEG
$38.5B
| $47.4M | 0.1% |
909,910
+3,744
| +0.4% | +$202K |
|
182
Xcel Energy
XEL
$49.1B
| $47.4M | 0.1% |
961,072
+16,323
| +2% | +$819K |
|
183
LyondellBasell Industries
LYB
$19.9B
| $47.1M | 0.1% |
566,932
-3,302
| -0.6% | -$302K |
|
184
Kraft Heinz
KHC
$30.9B
| $46.8M | 0.1% |
1,086,908
-24,393
| -2% | -$1.26M |
|
185
AvalonBay Communities
AVB
$26.6B
| $46.6M | 0.1% |
268,029
+775
| +0.3% | +$140K |
|
186
WEC Energy
WEC
$35.8B
| $46.4M | 0.1% |
670,004
-787
| -0.1% | -$55.3K |
|
187
Centene
CNC
$30.1B
| $46M | 0.1% |
798,016
-35,376
| -4% | -$2.37M |
|
188
T. Rowe Price
TROW
$24.2B
| $45.6M | 0.1% |
493,470
-15,395
| -3% | -$1.49M |
|
189
Equity Residential
EQR
$25B
| $45.4M | 0.1% |
688,086
+1,971
| +0.3% | +$132K |
|
190
Southwest Airlines
LUV
$22.1B
| $45.4M | 0.1% |
976,620
-12,297
| -1% | -$653K |
|
191
PPG Industries
PPG
$24.5B
| $45.2M | 0.1% |
441,899
-3,816
| -0.9% | -$395K |
|
192
Constellation Brands
STZ
$22.2B
| $45.1M | 0.1% |
280,286
-16,573
| -6% | -$3.29M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $45M | 0.1% |
528,155
+1,244
| +0.2% | +$104K |
|
194
eBay
EBAY
$50.3B
| $45M | 0.1% |
1,602,032
-14,511
| -0.9% | -$427K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $44.4M | 0.1% |
879,430
-6,281
| -0.7% | -$376K |
|
196
Archer Daniels Midland
ADM
$38.5B
| $44.3M | 0.1% |
1,080,790
+24,663
| +2% | +$1.15M |
|
197
Williams Companies
WMB
$86.7B
| $44.1M | 0.1% |
2,000,438
+24,624
| +1% | +$616K |
|
198
General Mills
GIS
$19.3B
| $44M | 0.1% |
1,131,082
+3,361
| +0.3% | +$142K |
|
199
Trane Technologies
TT
$101B
| $43.1M | 0.09% |
472,106
+3,839
| +0.8% | +$377K |
|
200
Tesla
TSLA
$1.2T
| $42.9M | 0.09% |
1,933,680
+72,720
| +4% | +$1.56M |
|
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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.