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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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$11.7B
| $7.61M | 0.02% |
+136,464
| New | +$8.5M |
|
577
O-I Glass
OI
$1.13B
| $7.58M | 0.02% |
+272,789
| New | +$7.36M |
|
|
WIN
578
DELISTED
Windstream Holdings Inc
WIN
| $7.58M | 0.02% |
+125,473
| New | +$8.18M |
|
|
CVD
579
DELISTED
COVANCE INC.
CVD
| $7.58M | 0.02% |
+99,533
| New | +$7.44M |
|
|
TW
580
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.57M | 0.02% |
+92,341
| New | +$6.95M |
|
581
NVR
NVR
$16.8B
| $7.53M | 0.02% |
+8,171
| New | +$8.12M |
|
582
Nabors Industries
NBR
$1.22B
| $7.53M | 0.02% |
+9,835
| New | +$7.79M |
|
583
Iron Mountain
IRM
$37.1B
| $7.53M | 0.02% |
+306,063
| New | +$9.88M |
|
584
Raymond James Financial
RJF
$33.6B
| $7.52M | 0.02% |
+262,373
| New | +$7.59M |
|
585
Tenet Healthcare
THC
$21.8B
| $7.51M | 0.02% |
+162,893
| New | +$7.29M |
|
|
BRSL
586
Brightstar Lottery PLC
BRSL
$1.87B
| $7.47M | 0.02% |
+447,226
| New | +$7.67M |
|
587
Reliance Steel & Aluminium
RS
$20.5B
| $7.45M | 0.02% |
+113,633
| New | +$7.53M |
|
588
AGCO
AGCO
$7.76B
| $7.45M | 0.02% |
+148,363
| New | +$7.85M |
|
589
Nordson
NDSN
$16.4B
| $7.44M | 0.02% |
+107,386
| New | +$7.45M |
|
590
Pediatrix Medical
MD
$2.17B
| $7.44M | 0.02% |
+162,476
| New | +$7.27M |
|
591
Cintas
CTAS
$82.7B
| $7.43M | 0.02% |
+652,488
| New | +$7.36M |
|
592
Urban Outfitters
URBN
$6.49B
| $7.42M | 0.02% |
+184,592
| New | +$7.62M |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $7.42M | 0.02% |
+197,386
| New | +$7.52M |
|
594
RPM International
RPM
$13.8B
| $7.4M | 0.02% |
+231,600
| New | +$7.44M |
|
|
HSH
595
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.4M | 0.02% |
+223,567
| New | +$7.74M |
|
596
Kirby Corp
KEX
$7.08B
| $7.36M | 0.02% |
+92,503
| New | +$7.13M |
|
|
GRMN
597
Garmin
GRMN
$57.4B
| $7.36M | 0.02% |
+203,389
| New | +$7.07M |
|
598
MDU Resources
MDU
$4.17B
| $7.35M | 0.02% |
+746,269
| New | +$7.18M |
|
|
TWTC
599
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.35M | 0.02% |
+261,194
| New | +$7.21M |
|
600
Valmont Industries
VMI
$9.2B
| $7.31M | 0.02% |
+51,113
| New | +$7.49M |
|
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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.