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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 | |
|---|---|---|---|---|---|---|
1701
Tredegar Corp
TG
$265M
| $1.06M | ﹤0.01% |
+41,078
| New | +$1.1M |
|
|
ZNGA
1702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | ﹤0.01% |
+379,785
| New | +$1.2M |
|
1703
Wabash National
WNC
$512M
| $1.05M | ﹤0.01% |
+103,677
| New | +$1.01M |
|
1704
E.W. Scripps
SSP
$257M
| $1.05M | ﹤0.01% |
+76,264
| New | +$933K |
|
|
BRKL
1705
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
+121,346
| New | +$1.05M |
|
1706
The Greenbrier Companies
GBX
$1.52B
| $1.05M | ﹤0.01% |
+43,216
| New | +$1M |
|
|
SYKE
1707
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | ﹤0.01% |
+66,782
| New | +$1.03M |
|
1708
Omnicell
OMCL
$1.61B
| $1.05M | ﹤0.01% |
+50,949
| New | +$941K |
|
|
CNSL
1709
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.05M | ﹤0.01% |
+60,125
| New | +$1.06M |
|
1710
Nexstar Media Group
NXST
$5.82B
| $1.04M | ﹤0.01% |
+29,469
| New | +$778K |
|
|
TUMI
1711
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.04M | ﹤0.01% |
+43,520
| New | +$1.02M |
|
1712
Protolabs
PRLB
$1.79B
| $1.04M | ﹤0.01% |
+15,978
| New | +$858K |
|
1713
Innospec
IOSP
$2.12B
| $1.03M | ﹤0.01% |
+25,737
| New | +$1.07M |
|
1714
Encore Capital Group
ECPG
$2.02B
| $1.03M | ﹤0.01% |
+31,214
| New | +$996K |
|
|
MTOR
1715
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | ﹤0.01% |
+146,560
| New | +$878K |
|
|
BBT
1716
Beacon Financial Corp
BBT
$2.66B
| $1.03M | ﹤0.01% |
+37,159
| New | +$981K |
|
1717
WisdomTree
WT
$2.96B
| $1.03M | ﹤0.01% |
+89,074
| New | +$1.04M |
|
1718
Strategy Inc
MSTR
$34.1B
| $1.03M | ﹤0.01% |
+118,250
| New | +$1.11M |
|
1719
Zillow
ZG
$7.94B
| $1.03M | ﹤0.01% |
+54,648
| New | +$1.01M |
|
|
IPCM
1720
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.02M | ﹤0.01% |
+19,957
| New | +$936K |
|
1721
Flotek Industries
FTK
$852M
| $1.02M | ﹤0.01% |
+9,514
| New | +$951K |
|
|
VOLC
1722
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.02M | ﹤0.01% |
+56,489
| New | +$1.08M |
|
1723
Red Robin
RRGB
$145M
| $1.02M | ﹤0.01% |
+18,524
| New | +$925K |
|
|
ASCA
1724
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.02M | ﹤0.01% |
+38,888
| New | +$1.02M |
|
|
ININ
1725
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.02M | ﹤0.01% |
+19,783
| New | +$933K |
|
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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.