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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 | |
|---|---|---|---|---|---|---|
1251
Forrester Research
FORR
$213M
| $2.16M | 0.01% |
+58,882
| New | +$2.11M |
|
1252
Mativ Holdings
MATV
$483M
| $2.15M | 0.01% |
+43,187
| New | +$1.91M |
|
1253
Boston Beer
SAM
$1.89B
| $2.15M | 0.01% |
+12,618
| New | +$2M |
|
1254
NBT Bancorp
NBTB
$2.74B
| $2.15M | 0.01% |
+101,479
| New | +$2.08M |
|
|
ODP
1255
DELISTED
ODP
ODP
| $2.15M | 0.01% |
+55,491
| New | +$2.23M |
|
|
DFT
1256
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.14M | 0.01% |
+88,727
| New | +$2.22M |
|
1257
Northwest Natural Holdings
NWN
$2.06B
| $2.14M | 0.01% |
+50,335
| New | +$2.21M |
|
|
SPR
1258
DELISTED
Spirit AeroSystems
SPR
| $2.13M | 0.01% |
+99,393
| New | +$2.05M |
|
|
AF
1259
DELISTED
Astoria Financial Corporation
AF
| $2.13M | 0.01% |
+198,068
| New | +$1.96M |
|
|
AMSG
1260
DELISTED
Amsurg Corp
AMSG
| $2.13M | 0.01% |
+60,824
| New | +$2.11M |
|
|
NPBC
1261
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.13M | 0.01% |
+209,658
| New | +$2.09M |
|
|
BECN
1262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.12M | 0.01% |
+56,034
| New | +$2.18M |
|
1263
Workday
WDAY
$39.5B
| $2.12M | 0.01% |
+33,030
| New | +$2.07M |
|
|
WP
1264
DELISTED
Worldpay, Inc.
WP
| $2.12M | 0.01% |
+76,662
| New | +$1.9M |
|
1265
Manhattan Associates
MANH
$11.2B
| $2.11M | 0.01% |
+109,464
| New | +$2M |
|
1266
Dillards
DDS
$9.2B
| $2.1M | 0.01% |
+25,668
| New | +$2.17M |
|
1267
Cato Corp
CATO
$67.9M
| $2.1M | 0.01% |
+84,021
| New | +$2.05M |
|
1268
Mercury Insurance
MCY
$5.94B
| $2.1M | 0.01% |
+47,686
| New | +$2.05M |
|
1269
Sinclair Inc
SBGI
$987M
| $2.09M | 0.01% |
+71,015
| New | +$1.85M |
|
|
P
1270
DELISTED
Pandora Media Inc
P
| $2.09M | 0.01% |
+113,360
| New | +$1.7M |
|
|
MRH
1271
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.08M | 0.01% |
+83,337
| New | +$2.12M |
|
1272
Children's Place
PLCE
$54.3M
| $2.08M | 0.01% |
+38,015
| New | +$1.92M |
|
1273
Westlake Corp
WLK
$8.99B
| $2.08M | 0.01% |
+43,202
| New | +$1.94M |
|
|
AFSI
1274
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.08M | 0.01% |
+128,095
| New | +$1.94M |
|
|
FSP
1275
Franklin Street Properties
FSP
$47.1M
| $2.08M | 0.01% |
+157,189
| New | +$2.22M |
|
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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.