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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 | |
|---|---|---|---|---|---|---|
951
Graham Holdings Company
GHC
$5.28B
| $3.56M | 0.01% |
+12,197
| New | +$3.38M |
|
|
SNV
952
DELISTED
Synovus
SNV
| $3.55M | 0.01% |
+173,507
| New | +$3.29M |
|
|
SUNE
953
DELISTED
SUNEDISON, INC COM
SUNE
| $3.54M | 0.01% |
+433,671
| New | +$3.53M |
|
|
SIRO
954
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.54M | 0.01% |
+53,787
| New | +$3.79M |
|
|
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.52M | 0.01% |
+112,037
| New | +$3.91M |
|
|
CTB
956
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.52M | 0.01% |
+106,274
| New | +$2.81M |
|
|
LPNT
957
DELISTED
LifePoint Health, Inc.
LPNT
| $3.52M | 0.01% |
+72,049
| New | +$3.45M |
|
|
UFS
958
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.5M | 0.01% |
+105,302
| New | +$3.79M |
|
959
Telephone and Data Systems
TDS
$3.82B
| $3.5M | 0.01% |
+141,934
| New | +$3.2M |
|
|
DGI
960
DELISTED
DigitalGlobe Inc.
DGI
| $3.5M | 0.01% |
+112,840
| New | +$3.28M |
|
961
Charles River Laboratories
CRL
$11.3B
| $3.5M | 0.01% |
+85,209
| New | +$3.65M |
|
962
Cabot Corp
CBT
$4.55B
| $3.47M | 0.01% |
+92,762
| New | +$3.45M |
|
963
Nu Skin
NUS
$254M
| $3.47M | 0.01% |
+56,771
| New | +$3.15M |
|
|
UIL
964
DELISTED
UIL HOLDINGS
UIL
| $3.47M | 0.01% |
+90,694
| New | +$3.61M |
|
965
Avient
AVNT
$3.36B
| $3.47M | 0.01% |
+139,902
| New | +$3.4M |
|
966
Olin
OLN
$2.53B
| $3.46M | 0.01% |
+144,709
| New | +$3.55M |
|
967
COPT Defense Properties
CDP
$4.35B
| $3.46M | 0.01% |
+135,660
| New | +$3.74M |
|
968
A.O. Smith
AOS
$8.24B
| $3.46M | 0.01% |
+190,600
| New | +$3.56M |
|
969
Hain Celestial
HAIN
$44.4M
| $3.46M | 0.01% |
+106,402
| New | +$3.43M |
|
970
Zebra Technologies
ZBRA
$13.7B
| $3.45M | 0.01% |
+79,522
| New | +$3.62M |
|
971
Bank of Hawaii
BOH
$3.15B
| $3.45M | 0.01% |
+68,568
| New | +$3.37M |
|
|
MDRX
972
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.45M | 0.01% |
+266,383
| New | +$3.57M |
|
|
ASNA
973
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.44M | 0.01% |
+9,855
| New | +$3.66M |
|
|
PCH
974
DELISTED
PotlatchDeltic
PCH
| $3.44M | 0.01% |
+84,935
| New | +$3.9M |
|
975
Owens Corning
OC
$11.2B
| $3.43M | 0.01% |
+87,767
| New | +$3.66M |
|
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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.