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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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$377M
| $7.29M | 0.02% |
+1,822,810
| New | +$7.46M |
|
602
MSC Industrial Direct
MSM
$6.76B
| $7.29M | 0.02% |
+94,158
| New | +$7.59M |
|
603
KBR
KBR
$4.56B
| $7.29M | 0.02% |
+224,157
| New | +$7.14M |
|
604
Timken Company
TKR
$9.19B
| $7.27M | 0.02% |
+180,511
| New | +$7.14M |
|
|
HMA
605
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.25M | 0.02% |
+461,025
| New | +$5.8M |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $7.24M | 0.02% |
+196,809
| New | +$7.07M |
|
|
RAX
607
DELISTED
Rackspace Hosting Inc
RAX
| $7.23M | 0.02% |
+190,857
| New | +$8.01M |
|
608
Graco
GGG
$13.2B
| $7.23M | 0.02% |
+343,155
| New | +$6.93M |
|
609
Alaska Air
ALK
$5.11B
| $7.22M | 0.02% |
+277,648
| New | +$8.18M |
|
610
Extra Space Storage
EXR
$32.3B
| $7.21M | 0.02% |
+172,080
| New | +$7.28M |
|
611
Cboe Global Markets
CBOE
$32.2B
| $7.18M | 0.02% |
+153,864
| New | +$6.09M |
|
|
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
| $7.17M | 0.02% |
+92,289
| New | +$7.46M |
|
613
Omega Healthcare
OHI
$15.3B
| $7.14M | 0.02% |
+230,110
| New | +$7.56M |
|
614
Carter's
CRI
$1.43B
| $7.12M | 0.02% |
+96,077
| New | +$6.44M |
|
615
Skyworks Solutions
SWKS
$9.21B
| $7.11M | 0.02% |
+324,573
| New | +$7.19M |
|
616
Commerce Bancshares
CBSH
$8.68B
| $7.09M | 0.02% |
+307,038
| New | +$6.78M |
|
617
Cadence Design Systems
CDNS
$91.6B
| $7.09M | 0.02% |
+489,401
| New | +$6.89M |
|
|
GAS
618
DELISTED
AGL Resources Inc
GAS
| $7.08M | 0.02% |
+165,307
| New | +$7.1M |
|
|
TEG
619
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.07M | 0.02% |
+120,766
| New | +$7.15M |
|
|
CIT
620
DELISTED
CIT Group Inc.
CIT
| $7.06M | 0.02% |
+151,468
| New | +$6.7M |
|
621
Avnet
AVT
$6.86B
| $7.03M | 0.02% |
+209,107
| New | +$6.99M |
|
|
GWR
622
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.01M | 0.02% |
+82,681
| New | +$7.22M |
|
623
Celanese
CE
$4.82B
| $6.97M | 0.02% |
+155,567
| New | +$7.32M |
|
624
SEI Investments
SEIC
$12.3B
| $6.95M | 0.02% |
+244,334
| New | +$7.08M |
|
|
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.93M | 0.02% |
+343,734
| New | +$7.33M |
|
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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.