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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 | |
|---|---|---|---|---|---|---|
|
MOLX
701
DELISTED
MOLEX INC
MOLX
| $5.8M | 0.02% |
+197,805
| New | +$5.71M |
|
702
NewMarket
NEU
$7.24B
| $5.8M | 0.02% |
+22,103
| New | +$5.97M |
|
703
WEX
WEX
$6.42B
| $5.8M | 0.02% |
+75,662
| New | +$5.62M |
|
|
WPX
704
DELISTED
WPX Energy, Inc.
WPX
| $5.77M | 0.02% |
+304,646
| New | +$5.44M |
|
|
SVC
705
Service Properties Trust
SVC
$1.05B
| $5.77M | 0.02% |
+44,215
| New | +$6.22M |
|
706
East-West Bancorp
EWBC
$17.8B
| $5.76M | 0.02% |
+209,292
| New | +$5.32M |
|
707
Helix Energy Solutions
HLX
$1.34B
| $5.75M | 0.02% |
+249,666
| New | +$5.83M |
|
708
Nasdaq
NDAQ
$53.4B
| $5.75M | 0.02% |
+526,044
| New | +$5.36M |
|
709
Viavi Solutions
VIAV
$7.95B
| $5.74M | 0.02% |
+702,172
| New | +$5.43M |
|
|
EGN
710
DELISTED
Energen
EGN
| $5.74M | 0.02% |
+109,866
| New | +$5.63M |
|
711
Crown Holdings
CCK
$13B
| $5.72M | 0.02% |
+139,080
| New | +$5.86M |
|
712
Wolverine World Wide
WWW
$1.68B
| $5.71M | 0.02% |
+209,308
| New | +$5.2M |
|
|
HAR
713
DELISTED
Harman International Industries
HAR
| $5.69M | 0.02% |
+104,957
| New | +$5.08M |
|
|
BMR
714
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.68M | 0.02% |
+280,567
| New | +$6.07M |
|
715
Webster Financial
WBS
$12.3B
| $5.67M | 0.02% |
+220,664
| New | +$5.2M |
|
716
Broadridge
BR
$18.4B
| $5.64M | 0.02% |
+212,305
| New | +$5.46M |
|
717
American Water Works
AWK
$27B
| $5.64M | 0.02% |
+136,794
| New | +$5.65M |
|
|
WRI
718
DELISTED
Weingarten Realty Investors
WRI
| $5.64M | 0.02% |
+183,283
| New | +$5.99M |
|
719
First American
FAF
$7.98B
| $5.62M | 0.02% |
+254,862
| New | +$6.29M |
|
|
ESL
720
DELISTED
Esterline Technologies
ESL
| $5.6M | 0.02% |
+77,503
| New | +$5.75M |
|
721
Abercrombie & Fitch
ANF
$4.55B
| $5.58M | 0.02% |
+123,258
| New | +$6.07M |
|
722
Arch Capital
ACGL
$35.7B
| $5.57M | 0.02% |
+325,158
| New | +$5.66M |
|
723
United Therapeutics
UTHR
$26.1B
| $5.57M | 0.02% |
+84,585
| New | +$5.45M |
|
|
ATML
724
DELISTED
ATMEL CORP
ATML
| $5.56M | 0.02% |
+756,972
| New | +$5.34M |
|
|
NSR
725
DELISTED
Neustar Inc
NSR
| $5.56M | 0.02% |
+114,250
| New | +$5.27M |
|
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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.