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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 | |
|---|---|---|---|---|---|---|
1601
ICU Medical
ICUI
$4.21B
| $1.23M | ﹤0.01% |
+17,059
| New | +$1.13M |
|
|
DRIV
1602
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | ﹤0.01% |
+65,444
| New | +$1.04M |
|
1603
Universal Display
OLED
$3.68B
| $1.23M | ﹤0.01% |
+43,649
| New | +$1.29M |
|
|
SNCR
1604
DELISTED
Synchronoss Technologies
SNCR
| $1.22M | ﹤0.01% |
+4,402
| New | +$1.18M |
|
|
STSA
1605
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.22M | ﹤0.01% |
+51,426
| New | +$1.14M |
|
|
XXIA
1606
DELISTED
Ixia
XXIA
| $1.22M | ﹤0.01% |
+66,311
| New | +$1.09M |
|
|
UNTD
1607
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.22M | ﹤0.01% |
+22,941
| New | +$1.07M |
|
|
KAMN
1608
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
+35,150
| New | +$1.2M |
|
|
KKD
1609
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.22M | ﹤0.01% |
+69,642
| New | +$1.04M |
|
1610
Hercules Capital
HTGC
$3.07B
| $1.21M | ﹤0.01% |
+87,068
| New | +$1.13M |
|
|
CONN
1611
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
+23,464
| New | +$1.09M |
|
1612
Bloomin' Brands
BLMN
$741M
| $1.21M | ﹤0.01% |
+48,668
| New | +$1.07M |
|
1613
Tennant Co
TNC
$1.43B
| $1.21M | ﹤0.01% |
+25,083
| New | +$1.22M |
|
1614
Titan International
TWI
$466M
| $1.21M | ﹤0.01% |
+71,540
| New | +$1.5M |
|
|
IPCC
1615
DELISTED
Infinity Property & Casualty C
IPCC
| $1.2M | ﹤0.01% |
+20,135
| New | +$1.16M |
|
1616
Dycom Industries
DY
$12B
| $1.19M | ﹤0.01% |
+51,614
| New | +$1.07M |
|
1617
Forestar Group
FOR
$1.44B
| $1.19M | ﹤0.01% |
+59,366
| New | +$1.31M |
|
1618
Churchill Downs
CHDN
$5.88B
| $1.19M | ﹤0.01% |
+90,510
| New | +$1.17M |
|
1619
National Presto Industries
NPK
$870M
| $1.19M | ﹤0.01% |
+16,479
| New | +$1.25M |
|
1620
Harmonic Inc
HLIT
$1.25B
| $1.19M | ﹤0.01% |
+186,796
| New | +$1.11M |
|
|
TCF
1621
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
+45,540
| New | +$1.16M |
|
1622
LCI Industries
LCII
$2.49B
| $1.18M | ﹤0.01% |
+30,046
| New | +$1.12M |
|
|
AREX
1623
DELISTED
Approach Resources Inc.
AREX
| $1.18M | ﹤0.01% |
+48,014
| New | +$1.2M |
|
|
STNR
1624
DELISTED
STEINER LEISURE LTD
STNR
| $1.17M | ﹤0.01% |
+22,159
| New | +$1.09M |
|
1625
Skywest
SKYW
$4.24B
| $1.17M | ﹤0.01% |
+86,424
| New | +$1.23M |
|
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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.