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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 | |
|---|---|---|---|---|---|---|
926
Marvell Technology
MRVL
$165B
| $3.69M | 0.01% |
+315,119
| New | +$3.42M |
|
|
ATHN
927
DELISTED
Athenahealth, Inc.
ATHN
| $3.69M | 0.01% |
+43,529
| New | +$3.9M |
|
928
Maximus
MMS
$3.19B
| $3.69M | 0.01% |
+98,996
| New | +$3.79M |
|
|
FRC
929
DELISTED
First Republic Bank
FRC
| $3.68M | 0.01% |
+95,641
| New | +$3.66M |
|
930
Avis
CAR
$5.37B
| $3.68M | 0.01% |
+127,972
| New | +$3.85M |
|
|
TIVO
931
DELISTED
Tivo Inc
TIVO
| $3.67M | 0.01% |
+160,824
| New | +$3.77M |
|
|
LCC
932
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.66M | 0.01% |
+223,047
| New | +$3.77M |
|
933
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.65M | 0.01% |
+53,110
| New | +$3.25M |
|
|
HMSY
934
DELISTED
HMS Holdings Corp.
HMSY
| $3.65M | 0.01% |
+156,537
| New | +$3.87M |
|
935
ACI Worldwide
ACIW
$5.86B
| $3.64M | 0.01% |
+234,699
| New | +$3.56M |
|
936
Madison Square Garden
MSGS
$9.75B
| $3.63M | 0.01% |
+85,919
| New | +$3.6M |
|
937
Viasat
VSAT
$10.7B
| $3.63M | 0.01% |
+50,813
| New | +$3.03M |
|
|
NUAN
938
DELISTED
Nuance Communications, Inc.
NUAN
| $3.62M | 0.01% |
+227,306
| New | +$3.87M |
|
|
HSNI
939
DELISTED
HSN, Inc.
HSNI
| $3.62M | 0.01% |
+67,307
| New | +$3.66M |
|
|
THS
940
DELISTED
Treehouse Foods
THS
| $3.61M | 0.01% |
+55,083
| New | +$3.56M |
|
941
InterDigital
IDCC
$7.84B
| $3.6M | 0.01% |
+80,736
| New | +$3.62M |
|
|
CADE
942
DELISTED
Cadence Bank
CADE
| $3.6M | 0.01% |
+203,396
| New | +$3.36M |
|
943
Lazard
LAZ
$4.09B
| $3.58M | 0.01% |
+111,438
| New | +$3.73M |
|
|
GTLS
944
DELISTED
Chart Industries
GTLS
| $3.58M | 0.01% |
+38,069
| New | +$3.33M |
|
945
SITE Centers
SITC
$227M
| $3.58M | 0.01% |
+166,931
| New | +$3.85M |
|
|
CNVR
946
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.58M | 0.01% |
+145,052
| New | +$3.95M |
|
947
ON Semiconductor
ON
$32.6B
| $3.57M | 0.01% |
+441,579
| New | +$3.54M |
|
|
CLGX
948
DELISTED
Corelogic, Inc.
CLGX
| $3.57M | 0.01% |
+154,013
| New | +$3.93M |
|
949
Align Technology
ALGN
$12.4B
| $3.57M | 0.01% |
+96,267
| New | +$3.32M |
|
950
Texas Capital Bancshares
TCBI
$4.29B
| $3.57M | 0.01% |
+80,393
| New | +$3.43M |
|
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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.