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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
+3.21%
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
$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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.05% |
+770,740
| New | +$13.7M |
|
352
SLM Corp
SLM
$4.83B
| $14.8M | 0.05% |
+1,811,607
| New | +$14.1M |
|
353
Oceaneering
OII
$4.64B
| $14.8M | 0.05% |
+204,896
| New | +$14.3M |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $14.8M | 0.05% |
+246,641
| New | +$14.3M |
|
355
Rayonier
RYN
$6.67B
| $14.7M | 0.05% |
+392,845
| New | +$15.2M |
|
356
Quest Diagnostics
DGX
$26B
| $14.7M | 0.05% |
+242,775
| New | +$14.5M |
|
|
NYX
357
DELISTED
NYSE EURONEXT INC
NYX
| $14.7M | 0.05% |
+354,918
| New | +$14.1M |
|
|
BEAM
358
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.6M | 0.05% |
+232,099
| New | +$15M |
|
|
PCL
359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.6M | 0.05% |
+312,022
| New | +$15.7M |
|
360
Henry Schein
HSIC
$9.78B
| $14.4M | 0.05% |
+383,686
| New | +$14.1M |
|
361
Expeditors International
EXPD
$22.3B
| $14.4M | 0.05% |
+378,459
| New | +$14.2M |
|
362
Oneok
OKE
$56.7B
| $14.4M | 0.05% |
+397,515
| New | +$16.3M |
|
363
Republic Services
RSG
$67.4B
| $14.3M | 0.05% |
+421,993
| New | +$14.2M |
|
364
Tractor Supply
TSCO
$16.3B
| $14.3M | 0.05% |
+1,217,580
| New | +$13.5M |
|
365
Lincoln National
LNC
$7.92B
| $14.3M | 0.05% |
+392,406
| New | +$13.4M |
|
366
CenterPoint Energy
CNP
$28.3B
| $14.2M | 0.05% |
+605,636
| New | +$14.4M |
|
367
FMC
FMC
$1.25B
| $14.1M | 0.05% |
+266,651
| New | +$14.1M |
|
|
PETM
368
DELISTED
PETSMART INC
PETM
| $13.9M | 0.04% |
+207,988
| New | +$14M |
|
369
Teradata
TDC
$2.88B
| $13.9M | 0.04% |
+275,972
| New | +$14.9M |
|
370
Delta Air Lines
DAL
$56.7B
| $13.8M | 0.04% |
+738,403
| New | +$12.8M |
|
371
Monster Beverage
MNST
$95.1B
| $13.8M | 0.04% |
+1,362,726
| New | +$12.8M |
|
372
Whirlpool
WHR
$2.49B
| $13.8M | 0.04% |
+120,492
| New | +$14.6M |
|
373
Equifax
EFX
$22B
| $13.6M | 0.04% |
+230,453
| New | +$13.9M |
|
374
KLA
KLAC
$222B
| $13.6M | 0.04% |
+2,432,510
| New | +$13.3M |
|
375
Wolfspeed
WOLF
$1.04B
| $13.5M | 0.04% |
+211,394
| New | +$12.4M |
|
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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.