We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFG
1001
DELISTED
STANCORP FINL GRP
SFG
| $3.29M | 0.01% |
+66,558
| New | +$2.94M |
|
|
CPWR
1002
DELISTED
COMPUWARE CORP
CPWR
| $3.29M | 0.01% |
+330,787
| New | +$3.61M |
|
1003
Starwood Property Trust
STWD
$6.02B
| $3.28M | 0.01% |
+164,190
| New | +$3.51M |
|
1004
Sunstone Hotel Investors
SHO
$2.18B
| $3.27M | 0.01% |
+270,938
| New | +$3.3M |
|
1005
Haemonetics
HAE
$3.85B
| $3.27M | 0.01% |
+79,138
| New | +$3.2M |
|
|
IRF
1006
DELISTED
INTL RECTIFIER CORP
IRF
| $3.26M | 0.01% |
+155,604
| New | +$3.23M |
|
|
UNS
1007
DELISTED
UNS ENERGY CORP COM
UNS
| $3.25M | 0.01% |
+72,741
| New | +$3.5M |
|
1008
Pool Corp
POOL
$6.93B
| $3.24M | 0.01% |
+61,825
| New | +$3.13M |
|
|
CBL
1009
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.24M | 0.01% |
+151,148
| New | +$3.58M |
|
|
DCT
1010
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.24M | 0.01% |
+113,147
| New | +$3.43M |
|
1011
MillerKnoll
MLKN
$1.53B
| $3.23M | 0.01% |
+119,460
| New | +$3.15M |
|
1012
Healthcare Services Group
HCSG
$1.58B
| $3.23M | 0.01% |
+131,781
| New | +$3.04M |
|
1013
JetBlue
JBLU
$2.29B
| $3.23M | 0.01% |
+512,618
| New | +$3.35M |
|
1014
Enviri
NVRI
$624M
| $3.22M | 0.01% |
+138,956
| New | +$3.17M |
|
1015
Fair Isaac
FICO
$24.6B
| $3.22M | 0.01% |
+70,243
| New | +$3.26M |
|
1016
New York Times
NYT
$12.3B
| $3.21M | 0.01% |
+290,267
| New | +$2.85M |
|
1017
Werner Enterprises
WERN
$2.21B
| $3.19M | 0.01% |
+132,181
| New | +$3.17M |
|
1018
Ionis Pharmaceuticals
IONS
$8.85B
| $3.19M | 0.01% |
+118,768
| New | +$2.53M |
|
1019
Innoviva
INVA
$1.57B
| $3.19M | 0.01% |
+102,641
| New | +$2.75M |
|
|
ACAS
1020
DELISTED
American Capital Ltd
ACAS
| $3.19M | 0.01% |
+251,439
| New | +$3.47M |
|
|
ANN
1021
DELISTED
ANN INC
ANN
| $3.18M | 0.01% |
+95,772
| New | +$2.91M |
|
1022
Curtiss-Wright
CW
$26.5B
| $3.18M | 0.01% |
+85,747
| New | +$2.98M |
|
|
QCOR
1023
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.17M | 0.01% |
+69,763
| New | +$2.47M |
|
|
DBD
1024
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.17M | 0.01% |
+94,062
| New | +$2.91M |
|
1025
BWX Technologies
BWXT
$15.2B
| $3.17M | 0.01% |
+147,453
| New | +$3M |
|
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.