We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$29.7B
| $5.56M | 0.02% |
+135,425
| New | +$5.77M |
|
|
SIVB
727
DELISTED
SVB Financial Group
SIVB
| $5.55M | 0.02% |
+66,627
| New | +$4.87M |
|
728
PTC
PTC
$15.3B
| $5.54M | 0.02% |
+225,731
| New | +$5.42M |
|
729
Corpay
CPAY
$25.7B
| $5.5M | 0.02% |
+67,586
| New | +$5.49M |
|
730
Pitney Bowes
PBI
$2.39B
| $5.49M | 0.02% |
+373,606
| New | +$5.52M |
|
|
URS
731
DELISTED
URS CORP
URS
| $5.48M | 0.02% |
+116,143
| New | +$5.38M |
|
|
TRW
732
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.48M | 0.02% |
+82,415
| New | +$4.96M |
|
733
Southern Copper
SCCO
$138B
| $5.47M | 0.02% |
+213,777
| New | +$6.36M |
|
734
Crane NXT
CXT
$2.99B
| $5.46M | 0.02% |
+262,389
| New | +$5.18M |
|
735
Markel Group
MKL
$25.2B
| $5.46M | 0.02% |
+10,362
| New | +$5.43M |
|
736
Oshkosh
OSK
$8.82B
| $5.45M | 0.02% |
+143,415
| New | +$5.51M |
|
737
Gentex
GNTX
$5.1B
| $5.43M | 0.02% |
+471,094
| New | +$5.31M |
|
|
HME
738
DELISTED
HOME PROPERTIES, INC
HME
| $5.4M | 0.02% |
+82,637
| New | +$5.28M |
|
|
FNFG
739
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.39M | 0.02% |
+534,913
| New | +$5.09M |
|
|
LM
740
DELISTED
Legg Mason, Inc.
LM
| $5.38M | 0.02% |
+173,407
| New | +$5.67M |
|
|
MCRS
741
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.36M | 0.02% |
+124,181
| New | +$5.37M |
|
742
Lennox International
LII
$15B
| $5.33M | 0.02% |
+82,570
| New | +$5.2M |
|
743
First Horizon
FHN
$12.2B
| $5.33M | 0.02% |
+475,605
| New | +$5.14M |
|
|
HTSI
744
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.32M | 0.02% |
+113,489
| New | +$5.06M |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $5.31M | 0.02% |
+419,157
| New | +$4.62M |
|
|
WGL
746
DELISTED
Wgl Holdings
WGL
| $5.3M | 0.02% |
+122,608
| New | +$5.4M |
|
747
Aecom
ACM
$9.46B
| $5.3M | 0.02% |
+166,658
| New | +$5.04M |
|
748
Black Hills Corp
BKH
$5.55B
| $5.29M | 0.02% |
+108,602
| New | +$5.11M |
|
|
CBI
749
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.29M | 0.02% |
+88,663
| New | +$5.15M |
|
750
Brinker International
EAT
$8.82B
| $5.29M | 0.02% |
+134,032
| New | +$5.28M |
|
Similar funds
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.