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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 | |
|---|---|---|---|---|---|---|
|
NVE
526
DELISTED
NV ENERGY, INC
NVE
| $8.46M | 0.03% |
+360,794
| New | +$7.83M |
|
527
Under Armour
UAA
$3.01B
| $8.46M | 0.03% |
+570,988
| New | +$8.26M |
|
|
JOY
528
DELISTED
Joy Global Inc
JOY
| $8.44M | 0.03% |
+173,880
| New | +$9.57M |
|
529
Cullen/Frost Bankers
CFR
$10.5B
| $8.42M | 0.03% |
+126,097
| New | +$7.95M |
|
530
TransDigm Group
TDG
$70.7B
| $8.37M | 0.03% |
+53,394
| New | +$8.01M |
|
531
Genworth Financial
GNW
$3.86B
| $8.32M | 0.03% |
+728,845
| New | +$7.59M |
|
532
World Kinect Corp
WKC
$2.06B
| $8.31M | 0.03% |
+207,826
| New | +$8.27M |
|
533
American Financial Group
AFG
$11.9B
| $8.29M | 0.03% |
+169,455
| New | +$8.18M |
|
534
Brown & Brown
BRO
$25.1B
| $8.28M | 0.03% |
+513,542
| New | +$8.13M |
|
535
Synopsys
SNPS
$71.6B
| $8.2M | 0.03% |
+229,492
| New | +$8.15M |
|
536
Oil States International
OIS
$466M
| $8.18M | 0.03% |
+154,595
| New | +$7.89M |
|
537
Snap-on
SNA
$21.5B
| $8.16M | 0.03% |
+91,254
| New | +$8M |
|
538
United Rentals
URI
$65.7B
| $8.15M | 0.03% |
+163,325
| New | +$8.69M |
|
539
Xylem
XYL
$28.5B
| $8.11M | 0.03% |
+301,194
| New | +$8.32M |
|
|
INVX
540
Innovex International
INVX
$1.8B
| $8.11M | 0.03% |
+89,856
| New | +$7.87M |
|
541
Charter Communications
CHTR
$17.3B
| $8.11M | 0.03% |
+65,489
| New | +$7.2M |
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $8.1M | 0.03% |
+291,729
| New | +$8.47M |
|
543
TSMC
TSM
$1.94T
| $8.1M | 0.03% |
+442,200
| New | +$8.14M |
|
|
CNL
544
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.09M | 0.03% |
+174,158
| New | +$8.14M |
|
|
DNB
545
DELISTED
Dun & Bradstreet
DNB
| $8.08M | 0.03% |
+82,946
| New | +$7.68M |
|
|
HOLX
546
DELISTED
Hologic
HOLX
| $8.07M | 0.03% |
+418,210
| New | +$8.74M |
|
547
Fidelity National Financial
FNF
$14.4B
| $8.06M | 0.03% |
+592,722
| New | +$8.61M |
|
|
FL
548
DELISTED
Foot Locker
FL
| $8.05M | 0.03% |
+229,072
| New | +$7.9M |
|
549
Broadcom
AVGO
$1.76T
| $8.04M | 0.03% |
+2,152,330
| New | +$7.51M |
|
550
Signet Jewelers
SIG
$3.84B
| $8.04M | 0.03% |
+119,296
| New | +$8.14M |
|
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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.