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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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$83.5B
| $42.9M | 0.09% |
306,108
-12,523
| -4% | -$1.89M |
|
202
VF Corp
VFC
$5.87B
| $42.8M | 0.09% |
637,470
-23,957
| -4% | -$1.83M |
|
203
Consolidated Edison
ED
$40.4B
| $42.5M | 0.09% |
556,099
-2,673
| -0.5% | -$209K |
|
204
AutoZone
AZO
$49.1B
| $42.2M | 0.09% |
50,347
-1,813
| -3% | -$1.45M |
|
205
Clorox
CLX
$11.7B
| $41.7M | 0.09% |
270,528
-5,954
| -2% | -$928K |
|
206
Halliburton
HAL
$26.4B
| $41M | 0.09% |
1,541,355
-1,170
| -0.1% | -$39.5K |
|
207
IQVIA
IQV
$39.1B
| $40.8M | 0.09% |
351,569
+11,323
| +3% | +$1.37M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $40.8M | 0.09% |
418,691
+7,608
| +2% | +$899K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $40.7M | 0.09% |
929,330
-2,570
| -0.3% | -$145K |
|
210
State Street
STT
$50.2B
| $40.7M | 0.09% |
645,384
-8,809
| -1% | -$631K |
|
211
Corning
GLW
$116B
| $40.3M | 0.09% |
1,334,007
-21,373
| -2% | -$682K |
|
212
DTE Energy
DTE
$29.5B
| $40M | 0.09% |
426,035
-1,394
| -0.3% | -$136K |
|
213
Digital Realty Trust
DLR
$71.5B
| $39.7M | 0.09% |
373,012
+1,740
| +0.5% | +$192K |
|
214
McKesson
MCK
$101B
| $39.5M | 0.09% |
357,284
+8,305
| +2% | +$1.04M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.1M | 0.09% |
297,648
+1,024
| +0.3% | +$156K |
|
216
Ventas
VTR
$44.7B
| $39M | 0.08% |
664,801
+1,877
| +0.3% | +$111K |
|
217
Cummins
CMI
$87.3B
| $38.6M | 0.08% |
288,804
-11,500
| -4% | -$1.62M |
|
218
Electronic Arts
EA
$52.9B
| $38.6M | 0.08% |
489,086
-3,179
| -0.6% | -$292K |
|
219
ResMed
RMD
$30.3B
| $38.4M | 0.08% |
337,067
-11,829
| -3% | -$1.27M |
|
220
Kroger
KR
$35.4B
| $38.4M | 0.08% |
1,395,583
+15,941
| +1% | +$463K |
|
221
Zimmer Biomet
ZBH
$18.4B
| $38.4M | 0.08% |
381,098
+1,134
| +0.3% | +$128K |
|
|
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.2M | 0.08% |
799,406
+17,217
| +2% | +$810K |
|
223
Fortive
FTV
$17.7B
| $38.1M | 0.08% |
892,126
-70,909
| -7% | -$3.33M |
|
224
Lam Research
LRCX
$372B
| $38M | 0.08% |
2,788,520
-209,990
| -7% | -$3.01M |
|
225
Dollar Tree
DLTR
$24.7B
| $37.9M | 0.08% |
419,864
-16,935
| -4% | -$1.43M |
|
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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.