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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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $9.65M | 0.03% |
+663,329
| New | +$9.35M |
|
477
Ashland
ASH
$3.33B
| $9.63M | 0.03% |
+235,741
| New | +$9.83M |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $9.58M | 0.03% |
+642,678
| New | +$8.76M |
|
479
Prosperity Bancshares
PB
$8.97B
| $9.56M | 0.03% |
+184,574
| New | +$8.87M |
|
480
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.53M | 0.03% |
+218,167
| New | +$9.44M |
|
481
Camden Property Trust
CPT
$11B
| $9.49M | 0.03% |
+137,327
| New | +$9.67M |
|
482
NCR Voyix
VYX
$1.14B
| $9.47M | 0.03% |
+468,156
| New | +$8.68M |
|
|
HUB.B
483
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.47M | 0.03% |
+95,623
| New | +$9.25M |
|
484
Everest Group
EG
$14.5B
| $9.45M | 0.03% |
+73,708
| New | +$9.53M |
|
485
Cooper Companies
COO
$14.1B
| $9.44M | 0.03% |
+317,280
| New | +$8.92M |
|
|
QVCGA
486
DELISTED
QVC Group Inc Series A
QVCGA
| $9.42M | 0.03% |
+9,971
| New | +$9.01M |
|
|
DRC
487
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.38M | 0.03% |
+156,355
| New | +$9.25M |
|
|
FLG
488
Flagstar Bank National Association
FLG
$5.93B
| $9.33M | 0.03% |
+222,102
| New | +$9M |
|
|
CTRX
489
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.31M | 0.03% |
+191,110
| New | +$9.96M |
|
|
SWY
490
DELISTED
SAFEWAY INC
SWY
| $9.31M | 0.03% |
+439,552
| New | +$9.6M |
|
491
Gartner
IT
$10.1B
| $9.29M | 0.03% |
+163,040
| New | +$9.25M |
|
492
Essential Utilities
WTRG
$11.3B
| $9.28M | 0.03% |
+370,595
| New | +$9.41M |
|
493
Fossil Group
FOSL
$293M
| $9.26M | 0.03% |
+89,617
| New | +$9.06M |
|
|
HCC
494
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.22M | 0.03% |
+213,843
| New | +$9.08M |
|
495
F5
FFIV
$22.9B
| $9.21M | 0.03% |
+133,864
| New | +$10.3M |
|
496
SBA Communications
SBAC
$19.2B
| $9.17M | 0.03% |
+123,671
| New | +$9.43M |
|
497
Annaly Capital Management
NLY
$17.1B
| $9.12M | 0.03% |
+181,372
| New | +$10.6M |
|
|
PNRA
498
DELISTED
Panera Bread Co
PNRA
| $9.11M | 0.03% |
+48,987
| New | +$8.98M |
|
|
NE
499
DELISTED
Noble Corporation
NE
| $9.11M | 0.03% |
+277,176
| New | +$9.27M |
|
500
CNX Resources
CNX
$5.06B
| $9.03M | 0.03% |
+399,923
| New | +$11M |
|
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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.