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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 | |
|---|---|---|---|---|---|---|
1476
Nelnet
NNI
$4.88B
| $1.54M | 0.01% |
+42,751
| New | +$1.53M |
|
1477
TriMas Corp
TRS
$1.43B
| $1.54M | 0.01% |
+51,922
| New | +$1.32M |
|
1478
Graphic Packaging
GPK
$3.17B
| $1.53M | ﹤0.01% |
+198,372
| New | +$1.51M |
|
1479
Sabra Healthcare REIT
SBRA
$5.34B
| $1.52M | ﹤0.01% |
+58,375
| New | +$1.68M |
|
|
AKRX
1480
DELISTED
Akorn Inc
AKRX
| $1.52M | ﹤0.01% |
+112,674
| New | +$1.59M |
|
|
CSE
1481
DELISTED
CAPITALSOURCE INC
CSE
| $1.52M | ﹤0.01% |
+161,578
| New | +$1.5M |
|
1482
California Water Service
CWT
$3B
| $1.51M | ﹤0.01% |
+77,642
| New | +$1.54M |
|
|
RGC
1483
DELISTED
Regal Entertainment Group
RGC
| $1.51M | ﹤0.01% |
+84,456
| New | +$1.51M |
|
1484
ASE Group
ASX
$77.3B
| $1.51M | ﹤0.01% |
+371,500
| New | +$1.55M |
|
|
ALR
1485
DELISTED
Alere Inc
ALR
| $1.5M | ﹤0.01% |
+61,422
| New | +$1.59M |
|
1486
Acacia Research
ACTG
$428M
| $1.5M | ﹤0.01% |
+67,313
| New | +$1.69M |
|
1487
The Ensign Group
ENSG
$10.4B
| $1.5M | ﹤0.01% |
+167,382
| New | +$1.5M |
|
|
CRZO
1488
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | ﹤0.01% |
+53,071
| New | +$1.4M |
|
|
AEGN
1489
DELISTED
Aegion Corp
AEGN
| $1.5M | ﹤0.01% |
+66,563
| New | +$1.47M |
|
1490
iShares Russell 1000 ETF
IWB
$48.2B
| $1.49M | ﹤0.01% |
+16,695
| New | +$1.5M |
|
|
TLAB
1491
DELISTED
TELLABS INC
TLAB
| $1.49M | ﹤0.01% |
+751,265
| New | +$1.54M |
|
|
RPT
1492
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
+95,649
| New | +$1.56M |
|
1493
Ezcorp Inc
EZPW
$1.83B
| $1.48M | ﹤0.01% |
+87,620
| New | +$1.64M |
|
|
AEC
1494
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.48M | ﹤0.01% |
+91,877
| New | +$1.59M |
|
|
ACO
1495
DELISTED
AMCOL International Corp
ACO
| $1.48M | ﹤0.01% |
+46,595
| New | +$1.43M |
|
1496
Interface
TILE
$1.99B
| $1.47M | ﹤0.01% |
+86,835
| New | +$1.51M |
|
1497
Molina Healthcare
MOH
$10.2B
| $1.47M | ﹤0.01% |
+39,598
| New | +$1.4M |
|
1498
SLR Investment Corp
SLRC
$686M
| $1.47M | ﹤0.01% |
+63,735
| New | +$1.49M |
|
|
ORB
1499
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.47M | ﹤0.01% |
+84,723
| New | +$1.49M |
|
|
ABAX
1500
DELISTED
Abaxis Inc
ABAX
| $1.47M | ﹤0.01% |
+30,983
| New | +$1.4M |
|
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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.