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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 | |
|---|---|---|---|---|---|---|
1101
ServiceNow
NOW
$115B
| $2.8M | 0.01% |
+347,040
| New | +$2.65M |
|
1102
Mine Safety
MSA
$7.32B
| $2.8M | 0.01% |
+60,134
| New | +$2.9M |
|
1103
W.P. Carey
WPC
$16.7B
| $2.79M | 0.01% |
+43,066
| New | +$2.92M |
|
|
SEMG
1104
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.79M | 0.01% |
+51,785
| New | +$2.75M |
|
1105
Avista
AVA
$3.36B
| $2.78M | 0.01% |
+103,050
| New | +$2.83M |
|
|
PLCM
1106
DELISTED
POLYCOM INC
PLCM
| $2.78M | 0.01% |
+264,040
| New | +$2.87M |
|
|
VR
1107
DELISTED
Validus Hold Ltd
VR
| $2.78M | 0.01% |
+77,032
| New | +$2.85M |
|
1108
H.B. Fuller
FUL
$2.91B
| $2.76M | 0.01% |
+72,954
| New | +$2.88M |
|
|
PDCE
1109
DELISTED
PDC Energy, Inc.
PDCE
| $2.75M | 0.01% |
+53,409
| New | +$2.59M |
|
1110
PENN Entertainment
PENN
$2.72B
| $2.75M | 0.01% |
+229,974
| New | +$2.91M |
|
|
CLWR
1111
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $2.75M | 0.01% |
+551,515
| New | +$2.07M |
|
1112
Applied Industrial Technologies
AIT
$12.5B
| $2.74M | 0.01% |
+56,784
| New | +$2.58M |
|
1113
National Health Investors
NHI
$3.63B
| $2.74M | 0.01% |
+45,781
| New | +$2.96M |
|
|
LTC
1114
LTC Properties
LTC
$2.03B
| $2.73M | 0.01% |
+69,999
| New | +$3.04M |
|
|
TECD
1115
DELISTED
Tech Data Corp
TECD
| $2.73M | 0.01% |
+58,011
| New | +$2.74M |
|
1116
Brady Corp
BRC
$4.39B
| $2.73M | 0.01% |
+88,886
| New | +$2.89M |
|
1117
Vishay Intertechnology
VSH
$5.24B
| $2.73M | 0.01% |
+196,169
| New | +$2.68M |
|
|
LVLT
1118
DELISTED
Level 3 Communications Inc
LVLT
| $2.73M | 0.01% |
+129,280
| New | +$2.76M |
|
|
CKH
1119
DELISTED
Seacor Holdings Inc.
CKH
| $2.72M | 0.01% |
+33,845
| New | +$2.49M |
|
|
CPHD
1120
DELISTED
Cepheid Inc
CPHD
| $2.71M | 0.01% |
+78,857
| New | +$2.89M |
|
1121
White Mountains Insurance
WTM
$5.24B
| $2.71M | 0.01% |
+4,713
| New | +$2.75M |
|
1122
HEICO Corp
HEI
$49.5B
| $2.7M | 0.01% |
+163,379
| New | +$2.5M |
|
1123
Tetra Tech
TTEK
$8.35B
| $2.69M | 0.01% |
+572,970
| New | +$3.04M |
|
1124
CACI
CACI
$10.6B
| $2.69M | 0.01% |
+42,376
| New | +$2.56M |
|
|
EE
1125
DELISTED
El Paso Electric Company
EE
| $2.68M | 0.01% |
+75,788
| New | +$2.71M |
|
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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.