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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 | |
|---|---|---|---|---|---|---|
|
BZ
1526
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.41M | ﹤0.01% |
+164,889
| New | +$1.35M |
|
|
IRBT
1527
DELISTED
iRobot
IRBT
| $1.4M | ﹤0.01% |
+35,287
| New | +$1.1M |
|
1528
RBC Bearings
RBC
$17.4B
| $1.4M | ﹤0.01% |
+27,003
| New | +$1.33M |
|
1529
Main Street Capital
MAIN
$5.06B
| $1.4M | ﹤0.01% |
+50,436
| New | +$1.48M |
|
1530
Hyatt Hotels
H
$16.4B
| $1.4M | ﹤0.01% |
+34,563
| New | +$1.42M |
|
|
SPIL
1531
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.39M | ﹤0.01% |
+222,200
| New | +$1.29M |
|
|
HPP
1532
Hudson Pacific Properties
HPP
$747M
| $1.39M | ﹤0.01% |
+9,337
| New | +$1.45M |
|
|
UTEK
1533
DELISTED
Ultratech Inc.
UTEK
| $1.39M | ﹤0.01% |
+37,753
| New | +$1.3M |
|
1534
OFG Bancorp
OFG
$2.23B
| $1.38M | ﹤0.01% |
+76,227
| New | +$1.26M |
|
1535
National Healthcare
NHC
$3.53B
| $1.38M | ﹤0.01% |
+28,805
| New | +$1.34M |
|
1536
Integer Holdings
ITGR
$4.12B
| $1.38M | ﹤0.01% |
+46,032
| New | +$1.3M |
|
|
OSG
1537
Octave Specialty Group
OSG
$243M
| $1.36M | ﹤0.01% |
+57,220
| New | +$1.39M |
|
1538
TETRA Technologies
TTI
$1.14B
| $1.36M | ﹤0.01% |
+132,430
| New | +$1.29M |
|
1539
BJ's Restaurants
BJRI
$1.42B
| $1.36M | ﹤0.01% |
+36,603
| New | +$1.3M |
|
1540
Lindsay Corp
LNN
$1.13B
| $1.36M | ﹤0.01% |
+18,106
| New | +$1.43M |
|
1541
S&T Bancorp
STBA
$1.88B
| $1.36M | ﹤0.01% |
+69,287
| New | +$1.31M |
|
1542
Evercore
EVR
$12.4B
| $1.36M | ﹤0.01% |
+34,532
| New | +$1.34M |
|
|
EPL
1543
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.35M | ﹤0.01% |
+46,113
| New | +$1.42M |
|
1544
Caleres
CAL
$431M
| $1.35M | ﹤0.01% |
+62,624
| New | +$1.15M |
|
1545
AZZ Inc
AZZ
$4.35B
| $1.35M | ﹤0.01% |
+34,896
| New | +$1.5M |
|
1546
Quaker Houghton
KWR
$2.79B
| $1.34M | ﹤0.01% |
+21,557
| New | +$1.33M |
|
|
FRAN
1547
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.34M | ﹤0.01% |
+4,009
| New | +$1.36M |
|
|
XCO
1548
DELISTED
Exco Resources
XCO
| $1.34M | ﹤0.01% |
+11,798
| New | +$1.34M |
|
|
AL
1549
DELISTED
Air Lease Corp
AL
| $1.34M | ﹤0.01% |
+48,422
| New | +$1.36M |
|
1550
Insight Enterprises
NSIT
$3.89B
| $1.33M | ﹤0.01% |
+75,264
| 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.