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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$747M |
| 2 |
ExxonMobil
XOM
|
+$735M |
| 3 |
Microsoft
MSFT
|
+$507M |
| 4 |
Chevron
CVX
|
+$429M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$427M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4M | 0.01% |
+107,926
| New | +$4.07M |
|
|
LUFK
877
DELISTED
LUFKIN IND INC
LUFK
| $3.98M | 0.01% |
+44,943
| New | +$3.88M |
|
|
FEIC
878
DELISTED
FEI COMPANY
FEIC
| $3.97M | 0.01% |
+54,382
| New | +$3.74M |
|
|
HOS
879
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.96M | 0.01% |
+74,112
| New | +$3.63M |
|
|
MPT
880
Medical Properties Trust
MPT
$2.4B
| $3.95M | 0.01% |
+276,136
| New | +$4.35M |
|
881
Tanger
SKT
$4.43B
| $3.93M | 0.01% |
+117,583
| New | +$4.23M |
|
882
Old Dominion Freight Line
ODFL
$43.4B
| $3.93M | 0.01% |
+283,320
| New | +$3.8M |
|
|
GNC
883
DELISTED
GNC Holdings, Inc.
GNC
| $3.93M | 0.01% |
+88,858
| New | +$3.94M |
|
884
Erie Indemnity
ERIE
$13.4B
| $3.93M | 0.01% |
+49,274
| New | +$3.83M |
|
885
Amdocs
DOX
$6.1B
| $3.92M | 0.01% |
+105,814
| New | +$3.78M |
|
|
POLY
886
DELISTED
Plantronics, Inc.
POLY
| $3.92M | 0.01% |
+89,270
| New | +$4M |
|
887
MidCap Financial Investment
MFIC
$804M
| $3.92M | 0.01% |
+168,818
| New | +$4.21M |
|
888
Cleveland-Cliffs
CLF
$7.08B
| $3.9M | 0.01% |
+240,307
| New | +$4.6M |
|
|
HNT
889
DELISTED
HEALTH NET INC
HNT
| $3.89M | 0.01% |
+122,304
| New | +$3.68M |
|
890
Ciena
CIEN
$54.9B
| $3.89M | 0.01% |
+200,347
| New | +$3.34M |
|
891
AutoNation
AN
$6.89B
| $3.88M | 0.01% |
+89,452
| New | +$3.99M |
|
|
BYI
892
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.87M | 0.01% |
+68,571
| New | +$3.67M |
|
893
Monro
MNRO
$365M
| $3.87M | 0.01% |
+80,428
| New | +$3.54M |
|
894
Deluxe
DLX
$1.09B
| $3.86M | 0.01% |
+111,453
| New | +$4.23M |
|
|
X
895
DELISTED
US Steel
X
| $3.85M | 0.01% |
+219,705
| New | +$3.89M |
|
|
SF
896
Stifel
SF
$12.7B
| $3.85M | 0.01% |
+242,748
| New | +$3.68M |
|
897
Darling Ingredients
DAR
$9.84B
| $3.85M | 0.01% |
+206,085
| New | +$3.81M |
|
|
PRXL
898
DELISTED
Parexel International Corp
PRXL
| $3.85M | 0.01% |
+83,687
| New | +$3.68M |
|
|
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
| $3.84M | 0.01% |
+32,766
| New | +$3.51M |
|
900
Middleby
MIDD
$5.43B
| $3.84M | 0.01% |
+67,764
| New | +$3.56M |
|
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RhumbLine Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RhumbLine Advisers, which disclosed 3,313 positions worth $31.1B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 48,576,080 shares worth $687M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- RhumbLine Advisers's largest Q2 2013 buy was Apple: 48,576,080 shares worth $687M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $31.1B portfolio in Q2 2013.
- RhumbLine Advisers disclosed 3,313 positions in Q2 2013, its first 13F filing on record.
Based on RhumbLine Advisers's 13F filing for Q2 2013, filed 7 Aug 2013.