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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 | |
|---|---|---|---|---|---|---|
751
Upbound Group
UPBD
$1.17B
| $5.27M | 0.02% |
+140,463
| New | +$5.09M |
|
752
Sonoco
SON
$5.62B
| $5.26M | 0.02% |
+152,114
| New | +$5.31M |
|
|
PCYC
753
DELISTED
PHARMACYCLICS INC
PCYC
| $5.25M | 0.02% |
+66,130
| New | +$5.4M |
|
754
Cinemark Holdings
CNK
$4.22B
| $5.24M | 0.02% |
+187,611
| New | +$5.5M |
|
755
Lamar Advertising Co
LAMR
$16.3B
| $5.21M | 0.02% |
+120,039
| New | +$5.57M |
|
756
Woodward
WWD
$21.2B
| $5.16M | 0.02% |
+129,058
| New | +$4.88M |
|
757
Landstar System
LSTR
$5.75B
| $5.16M | 0.02% |
+100,103
| New | +$5.39M |
|
758
Emcor
EME
$35.7B
| $5.15M | 0.02% |
+126,650
| New | +$4.96M |
|
759
Old Republic International
ORI
$10.6B
| $5.14M | 0.02% |
+399,307
| New | +$5.28M |
|
760
First Solar
FSLR
$22.1B
| $5.13M | 0.02% |
+114,762
| New | +$5.11M |
|
|
ATW
761
DELISTED
Atwood Oceanics
ATW
| $5.13M | 0.02% |
+98,510
| New | +$5.1M |
|
762
Revvity
RVTY
$12.7B
| $5.12M | 0.02% |
+157,581
| New | +$5.16M |
|
763
SPX Corp
SPXC
$9.98B
| $5.12M | 0.02% |
+282,159
| New | +$5.37M |
|
764
United Natural Foods
UNFI
$3.01B
| $5.1M | 0.02% |
+94,459
| New | +$4.9M |
|
|
LPS
765
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.1M | 0.02% |
+157,663
| New | +$4.58M |
|
|
NFX
766
DELISTED
Newfield Exploration
NFX
| $5.07M | 0.02% |
+212,232
| New | +$4.85M |
|
|
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
| $5.07M | 0.02% |
+150,884
| New | +$5.24M |
|
|
GXP
768
DELISTED
Great Plains Energy Incorporated
GXP
| $5.05M | 0.02% |
+224,235
| New | +$5.21M |
|
769
Patterson-UTI
PTEN
$3.74B
| $5.01M | 0.02% |
+259,035
| New | +$5.65M |
|
770
Huntington Ingalls Industries
HII
$12.6B
| $5.01M | 0.02% |
+88,663
| New | +$4.78M |
|
771
Herbalife
HLF
$1.29B
| $4.98M | 0.02% |
+220,742
| New | +$4.7M |
|
|
HOUS
772
DELISTED
Anywhere Real Estate
HOUS
| $4.98M | 0.02% |
+103,640
| New | +$5.08M |
|
|
CHS
773
DELISTED
Chicos FAS, Inc.
CHS
| $4.97M | 0.02% |
+291,367
| New | +$5.2M |
|
774
Royal Gold
RGLD
$17.2B
| $4.97M | 0.02% |
+118,088
| New | +$6.39M |
|
775
Steel Dynamics
STLD
$36.2B
| $4.96M | 0.02% |
+332,557
| New | +$4.98M |
|
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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.