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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 | |
|---|---|---|---|---|---|---|
1576
Rush Enterprises Class A
RUSHA
$6.2B
| $1.29M | ﹤0.01% |
+116,903
| New | +$1.29M |
|
1577
Comstock Resources
CRK
$3.89B
| $1.28M | ﹤0.01% |
+16,340
| New | +$1.34M |
|
1578
SouthState Bank Corp
SSB
$10.2B
| $1.28M | ﹤0.01% |
+25,448
| New | +$1.25M |
|
|
FPO
1579
DELISTED
First Potomac Realty Trust
FPO
| $1.28M | ﹤0.01% |
+98,172
| New | +$1.43M |
|
|
SNTS
1580
DELISTED
SANTARUS INC
SNTS
| $1.28M | ﹤0.01% |
+60,861
| New | +$1.22M |
|
|
MWW
1581
DELISTED
Monster Worldwide Inc
MWW
| $1.28M | ﹤0.01% |
+260,807
| New | +$1.28M |
|
|
SYNT
1582
DELISTED
Syntel Inc
SYNT
| $1.28M | ﹤0.01% |
+40,684
| New | +$1.33M |
|
1583
National CineMedia
NCMI
$376M
| $1.28M | ﹤0.01% |
+7,569
| New | +$1.24M |
|
1584
Spectrum Brands
SPB
$2.04B
| $1.28M | ﹤0.01% |
+22,463
| New | +$1.31M |
|
1585
Integra LifeSciences
IART
$1.29B
| $1.27M | ﹤0.01% |
+85,145
| New | +$1.25M |
|
1586
Angi Inc
ANGI
$229M
| $1.27M | ﹤0.01% |
+4,799
| New | +$1.12M |
|
1587
Rogers Corp
ROG
$2.21B
| $1.27M | ﹤0.01% |
+26,920
| New | +$1.23M |
|
|
GTI
1588
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.27M | ﹤0.01% |
+174,791
| New | +$1.35M |
|
1589
Columbia Sportswear
COLM
$3.04B
| $1.27M | ﹤0.01% |
+40,536
| New | +$1.22M |
|
|
ASEI
1590
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.26M | ﹤0.01% |
+22,583
| New | +$1.36M |
|
1591
Astec Industries
ASTE
$1.16B
| $1.26M | ﹤0.01% |
+36,857
| New | +$1.26M |
|
1592
BOK Financial
BOKF
$8.58B
| $1.26M | ﹤0.01% |
+19,702
| New | +$1.25M |
|
1593
Delek US
DK
$4.16B
| $1.25M | ﹤0.01% |
+43,618
| New | +$1.53M |
|
1594
World Acceptance Corp
WRLD
$834M
| $1.25M | ﹤0.01% |
+14,392
| New | +$1.28M |
|
|
NAV
1595
DELISTED
Navistar International
NAV
| $1.24M | ﹤0.01% |
+44,629
| New | +$1.47M |
|
1596
Armstrong World Industries
AWI
$7.38B
| $1.24M | ﹤0.01% |
+25,911
| New | +$1.33M |
|
|
PKY
1597
DELISTED
Parkway, Inc.
PKY
| $1.24M | ﹤0.01% |
+73,869
| New | +$1.32M |
|
1598
Palo Alto Networks
PANW
$270B
| $1.23M | ﹤0.01% |
+175,110
| New | +$1.46M |
|
1599
STAG Industrial
STAG
$7.38B
| $1.23M | ﹤0.01% |
+61,652
| New | +$1.35M |
|
|
SHFL
1600
DELISTED
SHFL ENTMT INC
SHFL
| $1.23M | ﹤0.01% |
+69,464
| New | +$1.14M |
|
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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.