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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 | |
|---|---|---|---|---|---|---|
|
TMH
1051
DELISTED
Team Health Holdings Inc
TMH
| $3.03M | 0.01% |
+73,834
| New | +$2.84M |
|
|
VER
1052
DELISTED
VEREIT, Inc.
VER
| $3.03M | 0.01% |
+39,702
| New | +$3.16M |
|
1053
Northwest Bancshares
NWBI
$2.28B
| $3.03M | 0.01% |
+224,127
| New | +$2.8M |
|
1054
Toro Company
TTC
$8.63B
| $3.02M | 0.01% |
+133,194
| New | +$3.07M |
|
1055
FNB Corp
FNB
$6.72B
| $3.02M | 0.01% |
+249,827
| New | +$2.89M |
|
1056
Bank OZK
OZK
$5.55B
| $3.01M | 0.01% |
+139,060
| New | +$2.96M |
|
|
LVNTA
1057
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.01M | 0.01% |
+144,204
| New | +$2.78M |
|
1058
MGE Energy Inc
MGEE
$2.98B
| $3M | 0.01% |
+82,104
| New | +$3M |
|
|
ARIA
1059
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3M | 0.01% |
+171,370
| New | +$3.04M |
|
|
AZPN
1060
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.97M | 0.01% |
+103,139
| New | +$2.97M |
|
|
APOL
1061
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.96M | 0.01% |
+166,827
| New | +$3.18M |
|
1062
Community Bank
CBU
$3.37B
| $2.96M | 0.01% |
+95,785
| New | +$2.79M |
|
|
UTIW
1063
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.95M | 0.01% |
+179,071
| New | +$2.71M |
|
|
BCPC
1064
Balchem Corp
BCPC
$5.23B
| $2.95M | 0.01% |
+65,867
| New | +$2.95M |
|
1065
Genpact
G
$5.95B
| $2.95M | 0.01% |
+153,189
| New | +$2.91M |
|
1066
HNI Corp
HNI
$3.06B
| $2.95M | 0.01% |
+81,672
| New | +$2.86M |
|
1067
Encompass Health
EHC
$10.9B
| $2.94M | 0.01% |
+128,533
| New | +$2.9M |
|
|
LSI
1068
DELISTED
Life Storage, Inc.
LSI
| $2.94M | 0.01% |
+68,160
| New | +$3.01M |
|
|
MGLN
1069
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.94M | 0.01% |
+52,503
| New | +$2.75M |
|
1070
United Bankshares
UBSI
$6.6B
| $2.94M | 0.01% |
+111,259
| New | +$2.87M |
|
|
BOBE
1071
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.94M | 0.01% |
+62,634
| New | +$2.79M |
|
1072
ABM Industries
ABM
$2.77B
| $2.94M | 0.01% |
+119,928
| New | +$2.75M |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $2.92M | 0.01% |
+97,487
| New | +$2.82M |
|
1074
Radian Group
RDN
$5.15B
| $2.92M | 0.01% |
+251,466
| New | +$3.04M |
|
1075
WaFd
WAFD
$2.69B
| $2.92M | 0.01% |
+154,511
| New | +$2.65M |
|
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.