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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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$43.3B
| $11.5M | 0.04% |
+493,658
| New | +$11.7M |
|
427
JB Hunt Transport Services
JBHT
$25.9B
| $11.5M | 0.04% |
+159,454
| New | +$11.5M |
|
|
BEAV
428
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 0.04% |
+248,184
| New | +$11.2M |
|
429
Electronic Arts
EA
$52.4B
| $11.3M | 0.04% |
+493,149
| New | +$10M |
|
430
AES
AES
$10.6B
| $11.2M | 0.04% |
+930,571
| New | +$11.8M |
|
431
VeriSign
VRSN
$26.3B
| $11.2M | 0.04% |
+249,655
| New | +$11.6M |
|
432
Helmerich & Payne
HP
$3.34B
| $11.1M | 0.04% |
+177,722
| New | +$10.9M |
|
433
Jefferies Financial Group
JEF
$12.7B
| $11.1M | 0.04% |
+472,843
| New | +$12.4M |
|
434
Globe Life
GL
$14B
| $11M | 0.04% |
+254,433
| New | +$10.6M |
|
|
SCG
435
DELISTED
Scana
SCG
| $11M | 0.04% |
+224,486
| New | +$11.5M |
|
|
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.04% |
+164,739
| New | +$11.1M |
|
437
Capri Holdings
CPRI
$1.82B
| $11M | 0.04% |
+176,714
| New | +$10.4M |
|
438
Expedia Group
EXPE
$36.5B
| $10.9M | 0.04% |
+181,382
| New | +$10.8M |
|
439
Fortune Brands Innovations
FBIN
$5.86B
| $10.9M | 0.04% |
+329,340
| New | +$10.9M |
|
|
CMA
440
DELISTED
Comerica
CMA
| $10.9M | 0.03% |
+272,797
| New | +$10.2M |
|
|
HSP
441
DELISTED
HOSPIRA INC
HSP
| $10.9M | 0.03% |
+283,509
| New | +$9.59M |
|
442
Hormel Foods
HRL
$14.2B
| $10.9M | 0.03% |
+562,684
| New | +$11.4M |
|
|
ESV
443
DELISTED
Ensco Rowan plc
ESV
| $10.8M | 0.03% |
+46,448
| New | +$10.9M |
|
444
Lam Research
LRCX
$316B
| $10.8M | 0.03% |
+2,434,820
| New | +$11M |
|
|
ANDV
445
DELISTED
Andeavor
ANDV
| $10.8M | 0.03% |
+205,539
| New | +$11.5M |
|
|
BMC
446
DELISTED
BMC SOFTWARE, INC
BMC
| $10.7M | 0.03% |
+237,919
| New | +$10.7M |
|
447
Dentsply Sirona
XRAY
$2.84B
| $10.7M | 0.03% |
+262,016
| New | +$10.9M |
|
448
Jack Henry & Associates
JKHY
$11.4B
| $10.7M | 0.03% |
+226,843
| New | +$10.5M |
|
449
Tyson Foods
TSN
$21.5B
| $10.6M | 0.03% |
+414,036
| New | +$10.3M |
|
450
Wabtec
WAB
$49.3B
| $10.5M | 0.03% |
+197,154
| New | +$10.4M |
|
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VAM
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.