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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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$16.8B
| $4.96M | 0.02% |
+98,084
| New | +$5.47M |
|
777
Compass Minerals
CMP
$1.25B
| $4.92M | 0.02% |
+58,256
| New | +$4.92M |
|
778
Teradyne
TER
$57.2B
| $4.9M | 0.02% |
+278,694
| New | +$4.63M |
|
|
GES
779
DELISTED
Guess Inc
GES
| $4.87M | 0.02% |
+156,962
| New | +$4.51M |
|
780
Steris
STE
$22.5B
| $4.86M | 0.02% |
+113,394
| New | +$4.88M |
|
781
Cracker Barrel
CBRL
$1.28B
| $4.86M | 0.02% |
+51,294
| New | +$4.47M |
|
782
Rollins
ROL
$18.5B
| $4.86M | 0.02% |
+632,671
| New | +$4.55M |
|
783
Teleflex
TFX
$5.86B
| $4.85M | 0.02% |
+62,638
| New | +$5.02M |
|
784
Semtech
SMTC
$10.7B
| $4.85M | 0.02% |
+138,544
| New | +$4.73M |
|
|
ATVI
785
DELISTED
Activision Blizzard
ATVI
| $4.84M | 0.02% |
+339,645
| New | +$4.97M |
|
786
Ryder
R
$9.9B
| $4.81M | 0.02% |
+79,108
| New | +$4.76M |
|
|
ONIT
787
Onity Group
ONIT
$315M
| $4.81M | 0.02% |
+7,772
| New | +$4.7M |
|
|
BID
788
DELISTED
Sotheby's
BID
| $4.81M | 0.02% |
+126,777
| New | +$4.62M |
|
|
ROSE
789
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.79M | 0.02% |
+112,710
| New | +$5.15M |
|
790
CNO Financial Group
CNO
$4.99B
| $4.79M | 0.02% |
+369,675
| New | +$4.37M |
|
|
AMTD
791
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.78M | 0.02% |
+196,723
| New | +$4.27M |
|
792
John Wiley & Sons Class A
WLY
$2.66B
| $4.75M | 0.02% |
+118,604
| New | +$4.61M |
|
|
PRA
793
DELISTED
ProAssurance
PRA
| $4.72M | 0.02% |
+90,438
| New | +$4.5M |
|
794
Advanced Micro Devices
AMD
$791B
| $4.71M | 0.02% |
+1,154,330
| New | +$3.99M |
|
795
Sally Beauty Holdings
SBH
$1.46B
| $4.71M | 0.02% |
+151,287
| New | +$4.57M |
|
796
Buckle
BKE
$2.27B
| $4.7M | 0.02% |
+92,539
| New | +$4.6M |
|
|
AOL
797
DELISTED
AOL INC COMMON STOCK
AOL
| $4.68M | 0.02% |
+128,191
| New | +$4.78M |
|
798
Lear
LEA
$7.33B
| $4.67M | 0.02% |
+77,276
| New | +$4.46M |
|
799
ITT
ITT
$17.3B
| $4.67M | 0.02% |
+158,835
| New | +$4.57M |
|
|
OA
800
DELISTED
Orbital ATK, Inc.
OA
| $4.67M | 0.02% |
+56,729
| New | +$4.3M |
|
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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.