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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 | |
|---|---|---|---|---|---|---|
|
SHLD
1351
DELISTED
Sears Holding Corporation
SHLD
| $1.83M | 0.01% |
+57,556
| New | +$2.17M |
|
1352
Home BancShares
HOMB
$6.23B
| $1.82M | 0.01% |
+140,508
| New | +$1.45M |
|
|
VRNT
1353
DELISTED
Verint Systems
VRNT
| $1.82M | 0.01% |
+100,910
| New | +$1.76M |
|
1354
Euronet Worldwide
EEFT
$2.72B
| $1.82M | 0.01% |
+57,127
| New | +$1.71M |
|
1355
Generac Holdings
GNRC
$11.6B
| $1.81M | 0.01% |
+49,012
| New | +$1.78M |
|
|
FMBI
1356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.81M | 0.01% |
+131,999
| New | +$1.7M |
|
|
PHH
1357
DELISTED
PHH Corporation
PHH
| $1.81M | 0.01% |
+88,664
| New | +$1.82M |
|
|
RDEN
1358
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.8M | 0.01% |
+40,044
| New | +$1.78M |
|
1359
McGrath RentCorp
MGRC
$2.81B
| $1.8M | 0.01% |
+52,768
| New | +$1.67M |
|
|
OMG
1360
DELISTED
OM GROUP INC.
OMG
| $1.8M | 0.01% |
+58,162
| New | +$1.6M |
|
1361
Enpro
NPO
$6.63B
| $1.79M | 0.01% |
+35,298
| New | +$1.75M |
|
1362
Andersons Inc
ANDE
$2.41B
| $1.79M | 0.01% |
+50,450
| New | +$1.79M |
|
|
PMT
1363
PennyMac Mortgage Investment
PMT
$822M
| $1.79M | 0.01% |
+84,986
| New | +$1.98M |
|
|
PPO
1364
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.79M | 0.01% |
+44,390
| New | +$1.77M |
|
|
SKX
1365
DELISTED
Skechers
SKX
| $1.79M | 0.01% |
+223,377
| New | +$1.63M |
|
|
ARGO
1366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.79M | 0.01% |
+58,706
| New | +$1.66M |
|
1367
United Microelectronic
UMC
$47.7B
| $1.79M | 0.01% |
+767,100
| New | +$1.56M |
|
1368
Plexus
PLXS
$6.72B
| $1.79M | 0.01% |
+59,740
| New | +$1.66M |
|
1369
Albany International
AIN
$2.11B
| $1.78M | 0.01% |
+54,077
| New | +$1.67M |
|
1370
CONMED
CNMD
$1.39B
| $1.78M | 0.01% |
+57,027
| New | +$1.85M |
|
|
HTS
1371
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.78M | 0.01% |
+72,295
| New | +$1.91M |
|
1372
Huron Consulting
HURN
$2.41B
| $1.78M | 0.01% |
+38,458
| New | +$1.64M |
|
1373
Matsons
MATX
$6.13B
| $1.78M | 0.01% |
+71,033
| New | +$1.74M |
|
1374
Safety Insurance
SAFT
$1.52B
| $1.78M | 0.01% |
+36,602
| New | +$1.84M |
|
1375
Nektar Therapeutics
NKTR
$2.39B
| $1.77M | 0.01% |
+10,235
| New | +$1.57M |
|
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.