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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 | |
|---|---|---|---|---|---|---|
|
STEI
1551
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.33M | ﹤0.01% |
+101,426
| New | +$1.06M |
|
1552
EXL Service
EXLS
$5.14B
| $1.33M | ﹤0.01% |
+224,375
| New | +$1.37M |
|
|
OPLN
1553
Openlane
OPLN
$4.21B
| $1.32M | ﹤0.01% |
+153,109
| New | +$1.29M |
|
1554
Celldex Therapeutics
CLDX
$2.99B
| $1.32M | ﹤0.01% |
+5,633
| New | +$1.11M |
|
|
WIRE
1555
DELISTED
Encore Wire Corp
WIRE
| $1.32M | ﹤0.01% |
+38,695
| New | +$1.31M |
|
1556
Employers Holdings
EIG
$922M
| $1.32M | ﹤0.01% |
+53,893
| New | +$1.28M |
|
1557
First Commonwealth Financial
FCF
$2.18B
| $1.32M | ﹤0.01% |
+178,595
| New | +$1.28M |
|
1558
Voya Financial
VOYA
$9.01B
| $1.32M | ﹤0.01% |
+48,620
| New | +$1.25M |
|
|
IO
1559
DELISTED
ION Geophysical Corporation
IO
| $1.31M | ﹤0.01% |
+14,543
| New | +$1.36M |
|
|
CSR
1560
Centerspace
CSR
$921M
| $1.31M | ﹤0.01% |
+15,250
| New | +$1.41M |
|
|
LTXB
1561
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | ﹤0.01% |
+63,052
| New | +$1.22M |
|
1562
Dolby
DLB
$5.56B
| $1.31M | ﹤0.01% |
+39,049
| New | +$1.31M |
|
1563
Park National Corp
PRK
$3.76B
| $1.3M | ﹤0.01% |
+18,977
| New | +$1.31M |
|
|
ATMI
1564
DELISTED
A T M I INC
ATMI
| $1.3M | ﹤0.01% |
+55,067
| New | +$1.25M |
|
|
ECHO
1565
EchoStar
ECHO
$24.4B
| $1.3M | ﹤0.01% |
+41,064
| New | +$1.3M |
|
|
IPHS
1566
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | ﹤0.01% |
+27,549
| New | +$1.42M |
|
1567
Diodes
DIOD
$3.78B
| $1.3M | ﹤0.01% |
+49,962
| New | +$1.11M |
|
|
RSTI
1568
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.3M | ﹤0.01% |
+51,962
| New | +$1.35M |
|
|
FCH
1569
DELISTED
Felcor Lodging Trust
FCH
| $1.3M | ﹤0.01% |
+219,355
| New | +$1.3M |
|
1570
SFL Corp
SFL
$1.64B
| $1.29M | ﹤0.01% |
+87,244
| New | +$1.46M |
|
|
ET
1571
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $1.29M | ﹤0.01% |
+38,268
| New | +$957K |
|
|
INFN
1572
DELISTED
Infinera Corporation Common Stock
INFN
| $1.29M | ﹤0.01% |
+120,777
| New | +$1.08M |
|
|
KND
1573
DELISTED
Kindred Healthcare
KND
| $1.29M | ﹤0.01% |
+98,203
| New | +$1.17M |
|
|
BLOX
1574
DELISTED
Infoblox Inc
BLOX
| $1.29M | ﹤0.01% |
+44,003
| New | +$1.05M |
|
1575
Option Care Health
OPCH
$3.45B
| $1.29M | ﹤0.01% |
+19,489
| New | +$1.09M |
|
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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.