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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1376
DELISTED
Sleep Number
SNBR
| $1.77M | 0.01% |
+70,700
| New | +$1.51M |
|
1377
U-Haul Holding Co
UHAL
$13.9B
| $1.77M | 0.01% |
+109,360
| New | +$1.82M |
|
1378
DexCom
DXCM
$32.2B
| $1.76M | 0.01% |
+314,484
| New | +$1.51M |
|
1379
Seaboard Corp
SEB
$4.23B
| $1.76M | 0.01% |
+651
| New | +$1.77M |
|
|
MAGN
1380
Magnera Corp
MAGN
$472M
| $1.76M | 0.01% |
+5,403
| New | +$1.71M |
|
|
TBRG
1381
DELISTED
TruBridge
TBRG
| $1.76M | 0.01% |
+35,865
| New | +$1.85M |
|
|
IMGN
1382
DELISTED
Immunogen Inc
IMGN
| $1.76M | 0.01% |
+106,034
| New | +$1.72M |
|
|
SCS
1383
DELISTED
Steelcase
SCS
| $1.76M | 0.01% |
+120,554
| New | +$1.63M |
|
1384
Synaptics
SYNA
$4.19B
| $1.75M | 0.01% |
+45,414
| New | +$1.82M |
|
|
ACI
1385
DELISTED
ARCH COAL, INC.
ACI
| $1.75M | 0.01% |
+46,335
| New | +$2.25M |
|
1386
Provident Financial Services
PFS
$3.22B
| $1.75M | 0.01% |
+110,695
| New | +$1.68M |
|
|
NUVA
1387
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | 0.01% |
+70,453
| New | +$1.54M |
|
1388
La-Z-Boy
LZB
$1.58B
| $1.74M | 0.01% |
+86,023
| New | +$1.59M |
|
|
SAVE
1389
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.74M | 0.01% |
+54,863
| New | +$1.58M |
|
1390
AAR Corp
AIR
$5.59B
| $1.74M | 0.01% |
+79,116
| New | +$1.52M |
|
|
CSOD
1391
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.74M | 0.01% |
+40,109
| New | +$1.53M |
|
|
HNGR
1392
DELISTED
Hanger Inc.
HNGR
| $1.73M | 0.01% |
+54,818
| New | +$1.71M |
|
|
FINL
1393
DELISTED
Finish Line
FINL
| $1.73M | 0.01% |
+79,260
| New | +$1.61M |
|
1394
Comtech Telecommunications
CMTL
$50.3M
| $1.73M | 0.01% |
+64,371
| New | +$1.64M |
|
1395
HUB Group
HUBG
$2.85B
| $1.73M | 0.01% |
+95,016
| New | +$1.76M |
|
|
BKW
1396
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.72M | 0.01% |
+88,320
| New | +$1.68M |
|
|
ARUN
1397
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.72M | 0.01% |
+112,135
| New | +$2.03M |
|
|
SD
1398
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.72M | 0.01% |
+361,649
| New | +$1.81M |
|
|
AAT
1399
American Assets Trust
AAT
$1.45B
| $1.72M | 0.01% |
+55,667
| New | +$1.84M |
|
1400
Coeur Mining
CDE
$15.4B
| $1.72M | 0.01% |
+129,170
| New | +$1.88M |
|
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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.