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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 | |
|---|---|---|---|---|---|---|
|
PDM
1151
Piedmont Realty Trust
PDM
$1.23B
| $2.56M | 0.01% |
+142,876
| New | +$2.78M |
|
|
ANR
1152
DELISTED
Alpha Natural Resources Inc
ANR
| $2.55M | 0.01% |
+487,289
| New | +$3.31M |
|
|
VPHM
1153
DELISTED
VIROPHARMA INC
VPHM
| $2.55M | 0.01% |
+88,918
| New | +$2.35M |
|
|
RYL
1154
DELISTED
RYLAND GROUP INC
RYL
| $2.53M | 0.01% |
+63,158
| New | +$2.73M |
|
1155
MKS Inc
MKSI
$19.9B
| $2.52M | 0.01% |
+94,810
| New | +$2.56M |
|
1156
Greif
GEF
$4.86B
| $2.51M | 0.01% |
+47,689
| New | +$2.42M |
|
|
RAD
1157
DELISTED
Rite Aid Corporation
RAD
| $2.51M | 0.01% |
+43,908
| New | +$2.29M |
|
|
LNCE
1158
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.51M | 0.01% |
+88,420
| New | +$2.31M |
|
1159
Acadia Realty Trust
AKR
$3.06B
| $2.51M | 0.01% |
+101,706
| New | +$2.77M |
|
1160
Group 1 Automotive
GPI
$3.36B
| $2.51M | 0.01% |
+39,022
| New | +$2.41M |
|
|
PSB
1161
DELISTED
PS Business Parks, Inc.
PSB
| $2.51M | 0.01% |
+34,784
| New | +$2.7M |
|
|
KOG
1162
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.51M | 0.01% |
+282,228
| New | +$2.39M |
|
|
QLIK
1163
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.5M | 0.01% |
+88,599
| New | +$2.44M |
|
|
BLC
1164
DELISTED
BELO CORP SER A
BLC
| $2.5M | 0.01% |
+179,292
| New | +$2.05M |
|
1165
EastGroup Properties
EGP
$11.2B
| $2.49M | 0.01% |
+44,219
| New | +$2.67M |
|
1166
Cognex
CGNX
$10.6B
| $2.48M | 0.01% |
+219,792
| New | +$2.34M |
|
|
TWO
1167
Two Harbors Investment
TWO
$1.27B
| $2.47M | 0.01% |
+30,160
| New | +$2.77M |
|
|
ABCO
1168
DELISTED
Advisory Board Co
ABCO
| $2.47M | 0.01% |
+45,184
| New | +$2.29M |
|
1169
Steven Madden
SHOO
$3.36B
| $2.47M | 0.01% |
+114,770
| New | +$2.41M |
|
1170
Brink's
BCO
$4.72B
| $2.46M | 0.01% |
+96,412
| New | +$2.54M |
|
|
IBKC
1171
DELISTED
IBERIABANK Corp
IBKC
| $2.46M | 0.01% |
+45,865
| New | +$2.29M |
|
1172
Huntsman Corp
HUN
$1.79B
| $2.45M | 0.01% |
+147,908
| New | +$2.71M |
|
|
GHL
1173
DELISTED
Greenhill & Co., Inc.
GHL
| $2.44M | 0.01% |
+53,336
| New | +$2.58M |
|
1174
Rithm Capital
RITM
$5.44B
| $2.43M | 0.01% |
+180,092
| New | +$2.4M |
|
1175
Incyte
INCY
$24.2B
| $2.43M | 0.01% |
+110,294
| New | +$2.41M |
|
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.