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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 | |
|---|---|---|---|---|---|---|
|
WCRX
851
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.24M | 0.01% |
+213,344
| New | +$3.61M |
|
852
Regal Rexnord
RRX
$13.5B
| $4.24M | 0.01% |
+65,363
| New | +$4.57M |
|
853
Teledyne Technologies
TDY
$30.1B
| $4.22M | 0.01% |
+54,514
| New | +$4.15M |
|
|
VVC
854
DELISTED
Vectren Corporation
VVC
| $4.21M | 0.01% |
+124,577
| New | +$4.41M |
|
855
Brunswick
BC
$5.18B
| $4.21M | 0.01% |
+131,847
| New | +$4.3M |
|
|
SPLK
856
DELISTED
Splunk Inc
SPLK
| $4.21M | 0.01% |
+90,693
| New | +$3.92M |
|
857
Enovis
ENOV
$1.69B
| $4.2M | 0.01% |
+46,777
| New | +$3.86M |
|
858
The GEO Group
GEO
$4.1B
| $4.18M | 0.01% |
+184,884
| New | +$4.51M |
|
|
CLP
859
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $4.18M | 0.01% |
+173,204
| New | +$4.02M |
|
860
EnerSys
ENS
$6.74B
| $4.18M | 0.01% |
+85,167
| New | +$4.03M |
|
|
JCP
861
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.15M | 0.01% |
+242,977
| New | +$4.09M |
|
862
Alkermes
ALKS
$8.39B
| $4.15M | 0.01% |
+144,601
| New | +$4.21M |
|
863
Moog Inc Class A
MOG.A
$13.3B
| $4.14M | 0.01% |
+80,391
| New | +$3.88M |
|
|
PRE
864
DELISTED
PARTNERRE LTD
PRE
| $4.14M | 0.01% |
+45,666
| New | +$4.15M |
|
|
CVSA
865
Covista Inc
CVSA
$4.3B
| $4.13M | 0.01% |
+133,158
| New | +$4.01M |
|
866
MGM Resorts International
MGM
$11.7B
| $4.11M | 0.01% |
+278,295
| New | +$3.93M |
|
|
CEB
867
DELISTED
CEB Inc.
CEB
| $4.11M | 0.01% |
+64,978
| New | +$3.82M |
|
|
WLL
868
DELISTED
Whiting Petroleum Corporation
WLL
| $4.1M | 0.01% |
+297
| New | +$4.14M |
|
869
Portland General Electric
POR
$5.8B
| $4.09M | 0.01% |
+133,675
| New | +$4.16M |
|
870
Prospect Capital
PSEC
$1.08B
| $4.07M | 0.01% |
+376,743
| New | +$4.04M |
|
871
Thor Industries
THO
$3.95B
| $4.07M | 0.01% |
+82,683
| New | +$3.39M |
|
872
Royal Caribbean
RCL
$86.1B
| $4.05M | 0.01% |
+121,435
| New | +$4.22M |
|
|
DST
873
DELISTED
DST Systems Inc.
DST
| $4.04M | 0.01% |
+123,630
| New | +$4.24M |
|
874
Live Nation Entertainment
LYV
$42.7B
| $4.03M | 0.01% |
+259,831
| New | +$3.53M |
|
|
CBST
875
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.02M | 0.01% |
+83,289
| New | +$4.09M |
|
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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.