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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.31B | 2.85% |
12,902,171
+76,690
| +0.6% | +$8.21M |
|
2
Apple
AAPL
$4.72T
| $1.24B | 2.7% |
31,512,740
-623,204
| -2% | -$30.2M |
|
3
Amazon
AMZN
$2.51T
| $1.02B | 2.22% |
13,590,460
+24,180
| +0.2% | +$2.01M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $709M | 1.54% |
3,471,664
+49,223
| +1% | +$10.3M |
|
5
JPMorgan Chase
JPM
$930B
| $573M | 1.25% |
5,870,204
+31,681
| +0.5% | +$3.38M |
|
6
Johnson & Johnson
JNJ
$624B
| $566M | 1.23% |
4,385,679
+58,932
| +1% | +$8.22M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $544M | 1.18% |
10,510,260
-9,060
| -0.1% | -$485K |
|
8
ExxonMobil
XOM
$650B
| $530M | 1.15% |
7,776,722
+90,623
| +1% | +$7.11M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $520M | 1.13% |
3,963,066
-22,490
| -0.6% | -$3.26M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $507M | 1.1% |
9,697,240
+13,520
| +0.1% | +$731K |
|
11
Pfizer
PFE
$143B
| $412M | 0.9% |
9,960,178
+119,636
| +1% | +$4.97M |
|
12
Verizon
VZ
$183B
| $409M | 0.89% |
7,282,506
+118,804
| +2% | +$6.74M |
|
13
Visa
V
$669B
| $407M | 0.88% |
3,081,525
-37,504
| -1% | -$5.18M |
|
14
Bank of America
BAC
$430B
| $398M | 0.87% |
16,138,643
-77,657
| -0.5% | -$2.11M |
|
15
Procter & Gamble
PG
$342B
| $390M | 0.85% |
4,240,342
+60,712
| +1% | +$5.43M |
|
16
Intel
INTC
$504B
| $388M | 0.84% |
8,258,734
+18,465
| +0.2% | +$865K |
|
17
UnitedHealth
UNH
$385B
| $381M | 0.83% |
1,530,195
-19,288
| -1% | -$5.1M |
|
18
Chevron
CVX
$387B
| $374M | 0.81% |
3,439,855
+36,737
| +1% | +$4.26M |
|
19
AT&T
T
$157B
| $368M | 0.8% |
17,086,740
+150,930
| +0.9% | +$3.51M |
|
20
Cisco
CSCO
$444B
| $348M | 0.76% |
8,020,037
-119,937
| -1% | -$5.49M |
|
21
Home Depot
HD
$324B
| $342M | 0.74% |
1,992,198
-13,264
| -0.7% | -$2.38M |
|
22
Wells Fargo
WFC
$261B
| $341M | 0.74% |
7,391,975
-75,426
| -1% | -$3.86M |
|
23
Merck
MRK
$322B
| $327M | 0.71% |
4,482,319
-33,610
| -0.7% | -$2.37M |
|
24
Coca-Cola
KO
$349B
| $317M | 0.69% |
6,699,671
-9,881
| -0.1% | -$473K |
|
25
Mastercard
MA
$469B
| $300M | 0.65% |
1,590,767
-13,078
| -0.8% | -$2.6M |
|
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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.