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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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$13.5B
| $9M | 0.03% |
+200,747
| New | +$9.14M |
|
502
Vulcan Materials
VMC
$36.8B
| $8.99M | 0.03% |
+185,686
| New | +$9.53M |
|
503
Illumina
ILMN
$29.5B
| $8.95M | 0.03% |
+122,874
| New | +$7.86M |
|
504
Pinnacle West Capital
PNW
$12.4B
| $8.93M | 0.03% |
+160,976
| New | +$9.35M |
|
505
Verisk Analytics
VRSK
$27.7B
| $8.91M | 0.03% |
+149,312
| New | +$8.92M |
|
506
Williams-Sonoma
WSM
$27.5B
| $8.91M | 0.03% |
+318,754
| New | +$8.59M |
|
507
Tesla
TSLA
$1.18T
| $8.9M | 0.03% |
+1,242,045
| New | +$6.23M |
|
|
HBI
508
DELISTED
Hanesbrands
HBI
| $8.86M | 0.03% |
+689,560
| New | +$8.51M |
|
509
Quanta Services
PWR
$84.2B
| $8.82M | 0.03% |
+333,344
| New | +$9.25M |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $8.79M | 0.03% |
+206,755
| New | +$8.05M |
|
511
IDEX
IEX
$17B
| $8.78M | 0.03% |
+163,096
| New | +$8.69M |
|
512
Lincoln Electric
LECO
$14.1B
| $8.78M | 0.03% |
+153,223
| New | +$8.55M |
|
|
WCN
513
Waste Connections
WCN
$43.6B
| $8.74M | 0.03% |
+318,629
| New | +$8.18M |
|
514
L3Harris
LHX
$55.4B
| $8.72M | 0.03% |
+177,152
| New | +$8.42M |
|
515
Albemarle
ALB
$13.4B
| $8.71M | 0.03% |
+139,913
| New | +$8.79M |
|
516
Packaging Corp of America
PKG
$22.2B
| $8.69M | 0.03% |
+177,577
| New | +$8.44M |
|
|
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
| $8.64M | 0.03% |
+253,400
| New | +$8.91M |
|
|
TGNA
518
DELISTED
TEGNA Inc
TGNA
| $8.63M | 0.03% |
+674,821
| New | +$7.62M |
|
519
Lennar Class A
LEN
$20.4B
| $8.62M | 0.03% |
+251,171
| New | +$9.53M |
|
520
D.R. Horton
DHI
$41.2B
| $8.61M | 0.03% |
+404,459
| New | +$9.78M |
|
521
Idexx Laboratories
IDXX
$44.9B
| $8.56M | 0.03% |
+190,710
| New | +$8.33M |
|
|
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.56M | 0.03% |
+102,215
| New | +$8.73M |
|
523
Dick's Sporting Goods
DKS
$18.4B
| $8.51M | 0.03% |
+169,999
| New | +$8.5M |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $8.5M | 0.03% |
+130,817
| New | +$9.29M |
|
525
Alliant Energy
LNT
$18.6B
| $8.47M | 0.03% |
+336,174
| New | +$8.54M |
|
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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.