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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 | |
|---|---|---|---|---|---|---|
|
JAH
551
DELISTED
JARDEN CORPORATION
JAH
| $8.04M | 0.03% |
+275,613
| New | +$8.28M |
|
|
EV
552
DELISTED
Eaton Vance Corp.
EV
| $8.04M | 0.03% |
+213,745
| New | +$8.6M |
|
553
GameStop
GME
$9.8B
| $8.03M | 0.03% |
+764,640
| New | +$6.77M |
|
554
Digital Realty Trust
DLR
$69.6B
| $7.97M | 0.03% |
+130,633
| New | +$8.52M |
|
555
Regency Centers
REG
$14.9B
| $7.95M | 0.03% |
+156,481
| New | +$8.39M |
|
|
TCO
556
DELISTED
Taubman Centers Inc.
TCO
| $7.94M | 0.03% |
+105,663
| New | +$8.62M |
|
557
Flowers Foods
FLO
$1.58B
| $7.93M | 0.03% |
+359,811
| New | +$7.89M |
|
558
Bunge Global
BG
$20.9B
| $7.93M | 0.03% |
+112,090
| New | +$7.89M |
|
559
Herc Holdings
HRI
$4.78B
| $7.92M | 0.03% |
+106,464
| New | +$7.78M |
|
560
Ingredion
INGR
$6.42B
| $7.92M | 0.03% |
+120,652
| New | +$8.48M |
|
561
Robert Half
RHI
$4.11B
| $7.91M | 0.03% |
+237,971
| New | +$8.2M |
|
562
Bio-Techne
TECH
$11.2B
| $7.9M | 0.03% |
+457,440
| New | +$7.59M |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$2.15B
| $7.84M | 0.03% |
+305,272
| New | +$8.29M |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $7.84M | 0.03% |
+502,932
| New | +$8.56M |
|
565
3D Systems Corp
DDD
$405M
| $7.82M | 0.03% |
+178,113
| New | +$7.36M |
|
566
AptarGroup
ATR
$8.69B
| $7.79M | 0.03% |
+141,038
| New | +$7.93M |
|
567
Martin Marietta Materials
MLM
$34.2B
| $7.76M | 0.02% |
+78,835
| New | +$8.18M |
|
568
Toll Brothers
TOL
$14B
| $7.76M | 0.02% |
+237,717
| New | +$8.03M |
|
|
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
| $7.74M | 0.02% |
+278,617
| New | +$8.45M |
|
570
Zions Bancorporation
ZION
$10.1B
| $7.7M | 0.02% |
+266,562
| New | +$6.97M |
|
571
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.67M | 0.02% |
+36,480
| New | +$7.71M |
|
|
FMER
572
DELISTED
FIRSTMERIT CORP
FMER
| $7.67M | 0.02% |
+383,171
| New | +$6.83M |
|
|
SEE
573
DELISTED
Sealed Air
SEE
| $7.65M | 0.02% |
+319,310
| New | +$7.37M |
|
574
Alexandria Real Estate Equities
ARE
$9.37B
| $7.64M | 0.02% |
+116,260
| New | +$8.22M |
|
|
OCR
575
DELISTED
OMNICARE INC
OCR
| $7.63M | 0.02% |
+159,936
| New | +$7.16M |
|
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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.