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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 | |
|---|---|---|---|---|---|---|
|
TGI
651
DELISTED
Triumph Group
TGI
| $6.59M | 0.02% |
+83,268
| New | +$6.45M |
|
652
MSCI
MSCI
$42.4B
| $6.58M | 0.02% |
+197,805
| New | +$6.68M |
|
|
IHS
653
DELISTED
IHS INC CL-A COM STK
IHS
| $6.57M | 0.02% |
+62,974
| New | +$6.45M |
|
|
STR
654
DELISTED
QUESTAR CORP
STR
| $6.54M | 0.02% |
+274,140
| New | +$6.74M |
|
|
HCBK
655
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.49M | 0.02% |
+708,666
| New | +$6M |
|
|
INFA
656
DELISTED
INFORMATICA CORP
INFA
| $6.48M | 0.02% |
+185,234
| New | +$6.39M |
|
657
Service Corp International
SCI
$11.8B
| $6.48M | 0.02% |
+359,204
| New | +$6.11M |
|
658
ManpowerGroup
MAN
$2.6B
| $6.45M | 0.02% |
+117,622
| New | +$6.47M |
|
659
Cheniere Energy
LNG
$54.2B
| $6.44M | 0.02% |
+231,869
| New | +$6.51M |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.42M | 0.02% |
+237,965
| New | +$5.91M |
|
661
AGNC Investment
AGNC
$12.7B
| $6.41M | 0.02% |
+278,985
| New | +$8.07M |
|
662
Kilroy Realty
KRC
$4.59B
| $6.41M | 0.02% |
+120,845
| New | +$6.58M |
|
663
Leggett & Platt
LEG
$1.4B
| $6.38M | 0.02% |
+205,343
| New | +$6.69M |
|
|
CIE
664
DELISTED
Cobalt International Energy, Inc
CIE
| $6.38M | 0.02% |
+15,999
| New | +$6.48M |
|
665
NNN REIT
NNN
$9.29B
| $6.34M | 0.02% |
+184,351
| New | +$6.93M |
|
|
ACH
666
Accendra Health
ACH
$254M
| $6.34M | 0.02% |
+187,422
| New | +$6.22M |
|
667
Ulta Beauty
ULTA
$21.8B
| $6.34M | 0.02% |
+63,260
| New | +$5.69M |
|
|
ONXX
668
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.3M | 0.02% |
+72,608
| New | +$6.68M |
|
669
Jones Lang LaSalle
JLL
$15.8B
| $6.27M | 0.02% |
+68,830
| New | +$6.47M |
|
|
ITC
670
DELISTED
ITC HOLDINGS CORP
ITC
| $6.26M | 0.02% |
+205,752
| New | +$6.12M |
|
|
LSI
671
DELISTED
LSI CORPORATION
LSI
| $6.26M | 0.02% |
+876,795
| New | +$6M |
|
672
Arrow Electronics
ARW
$10.5B
| $6.23M | 0.02% |
+156,321
| New | +$6.09M |
|
673
Assurant
AIZ
$13.9B
| $6.19M | 0.02% |
+121,546
| New | +$5.9M |
|
674
Acuity Brands
AYI
$9.99B
| $6.19M | 0.02% |
+81,937
| New | +$6.07M |
|
675
Domino's
DPZ
$11.9B
| $6.19M | 0.02% |
+106,415
| New | +$5.95M |
|
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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.