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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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$7.57B
| $3.83M | 0.01% |
+259,530
| New | +$3.82M |
|
902
Hanover Insurance
THG
$8.05B
| $3.83M | 0.01% |
+78,266
| New | +$3.85M |
|
|
PPLI
903
People Inc
PPLI
$3.08B
| $3.83M | 0.01% |
+450,509
| New | +$3.84M |
|
904
RLI Corp
RLI
$5.62B
| $3.81M | 0.01% |
+199,652
| New | +$3.69M |
|
905
Copa Holdings
CPA
$5.8B
| $3.81M | 0.01% |
+29,081
| New | +$3.72M |
|
|
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.81M | 0.01% |
+149,259
| New | +$4.17M |
|
907
Chord Energy
CHRD
$7.78B
| $3.8M | 0.01% |
+97,850
| New | +$3.63M |
|
908
Associated Banc-Corp
ASB
$5.8B
| $3.8M | 0.01% |
+244,470
| New | +$3.64M |
|
909
CubeSmart
CUBE
$9.34B
| $3.8M | 0.01% |
+237,680
| New | +$3.89M |
|
910
LiveRamp
RAMP
$2.3B
| $3.79M | 0.01% |
+167,207
| New | +$3.5M |
|
911
Cathay General Bancorp
CATY
$4.21B
| $3.79M | 0.01% |
+186,171
| New | +$3.69M |
|
912
Minerals Technologies
MTX
$2.25B
| $3.79M | 0.01% |
+91,624
| New | +$3.79M |
|
913
First Financial Bankshares
FFIN
$5B
| $3.79M | 0.01% |
+272,088
| New | +$3.54M |
|
914
LXP Industrial Trust
LXP
$3.52B
| $3.76M | 0.01% |
+64,408
| New | +$3.98M |
|
915
Hawaiian Electric Industries
HE
$2.28B
| $3.76M | 0.01% |
+148,560
| New | +$3.95M |
|
|
WWAV
916
DELISTED
The WhiteWave Foods Company
WWAV
| $3.75M | 0.01% |
+231,071
| New | +$3.96M |
|
917
Centene
CNC
$30.1B
| $3.75M | 0.01% |
+286,180
| New | +$3.47M |
|
|
ALEX
918
DELISTED
Alexander & Baldwin
ALEX
| $3.75M | 0.01% |
+94,333
| New | +$3.34M |
|
919
Itron
ITRI
$4.33B
| $3.75M | 0.01% |
+88,326
| New | +$3.77M |
|
920
Westamerica Bancorp
WABC
$1.38B
| $3.74M | 0.01% |
+81,871
| New | +$3.64M |
|
921
Silgan Holdings
SLGN
$4.34B
| $3.73M | 0.01% |
+158,712
| New | +$3.79M |
|
|
CLR
922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.71M | 0.01% |
+86,274
| New | +$3.56M |
|
|
MDVN
923
DELISTED
MEDIVATION, INC.
MDVN
| $3.71M | 0.01% |
+150,654
| New | +$3.79M |
|
|
ALE
924
DELISTED
Allete
ALE
| $3.7M | 0.01% |
+74,285
| New | +$3.67M |
|
925
Bio-Rad Laboratories Class A
BIO
$8.74B
| $3.69M | 0.01% |
+32,898
| New | +$3.86M |
|
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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.