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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 | |
|---|---|---|---|---|---|---|
976
Fulton Financial
FULT
$4.66B
| $3.43M | 0.01% |
+298,423
| New | +$3.38M |
|
977
ScottsMiracle-Gro
SMG
$3.97B
| $3.42M | 0.01% |
+70,755
| New | +$3.29M |
|
|
CSG
978
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.42M | 0.01% |
+341,680
| New | +$3.26M |
|
979
Diamondrock Hospitality Co
DRH
$2.64B
| $3.41M | 0.01% |
+365,975
| New | +$3.52M |
|
|
CNW
980
DELISTED
CON-WAY INC.
CNW
| $3.41M | 0.01% |
+87,479
| New | +$3.17M |
|
|
WOOF
981
DELISTED
VCA Inc.
WOOF
| $3.4M | 0.01% |
+130,237
| New | +$3.16M |
|
982
T-Mobile US
TMUS
$186B
| $3.4M | 0.01% |
+136,939
| New | +$2.93M |
|
|
SKS
983
DELISTED
SAKS INCORPORATED
SKS
| $3.4M | 0.01% |
+249,005
| New | +$3.21M |
|
984
PRA Group
PRAA
$662M
| $3.39M | 0.01% |
+66,192
| New | +$3.1M |
|
|
LXK
985
DELISTED
Lexmark Intl Inc
LXK
| $3.39M | 0.01% |
+110,803
| New | +$3.25M |
|
986
GATX Corp
GATX
$6.45B
| $3.39M | 0.01% |
+71,391
| New | +$3.6M |
|
|
TCF
987
DELISTED
TCF Financial Corporation
TCF
| $3.38M | 0.01% |
+238,664
| New | +$3.44M |
|
|
AXE
988
DELISTED
Anixter International Inc
AXE
| $3.38M | 0.01% |
+44,610
| New | +$3.25M |
|
|
MW
989
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.38M | 0.01% |
+89,327
| New | +$3.1M |
|
990
Worthington Enterprises
WOR
$2.74B
| $3.38M | 0.01% |
+172,868
| New | +$3.5M |
|
991
Casey's General Stores
CASY
$32.1B
| $3.37M | 0.01% |
+55,940
| New | +$3.3M |
|
|
EQY
992
DELISTED
Equity One
EQY
| $3.36M | 0.01% |
+148,544
| New | +$3.62M |
|
993
Post Holdings
POST
$4.21B
| $3.36M | 0.01% |
+117,606
| New | +$3.38M |
|
|
BGC
994
DELISTED
General Cable Corporation
BGC
| $3.36M | 0.01% |
+109,261
| New | +$3.66M |
|
995
Invesco Mortgage Capital
IVR
$759M
| $3.36M | 0.01% |
+20,265
| New | +$4M |
|
|
PTP
996
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.33M | 0.01% |
+58,138
| New | +$3.31M |
|
997
Equity Lifestyle Properties
ELS
$12.7B
| $3.32M | 0.01% |
+168,944
| New | +$3.38M |
|
|
VRE
998
DELISTED
Veris Residential
VRE
| $3.31M | 0.01% |
+135,250
| New | +$3.63M |
|
|
MZTI
999
The Marzetti Company
MZTI
$2.95B
| $3.31M | 0.01% |
+42,399
| New | +$3.39M |
|
|
BRY
1000
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.3M | 0.01% |
+77,925
| New | +$3.54M |
|
Similar funds
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.