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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 | |
|---|---|---|---|---|---|---|
1726
Movado Group
MOV
$849M
| $1.02M | ﹤0.01% |
+30,087
| New | +$982K |
|
|
AM
1727
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.02M | ﹤0.01% |
+55,776
| New | +$1.02M |
|
|
TRLG
1728
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.01M | ﹤0.01% |
+31,843
| New | +$939K |
|
|
AUO
1729
DELISTED
AU Optronics Corp
AUO
| $1.01M | ﹤0.01% |
+291,200
| New | +$1.24M |
|
1730
G-III Apparel Group
GIII
$1.54B
| $1.01M | ﹤0.01% |
+41,792
| New | +$896K |
|
1731
Methode Electronics
MEI
$496M
| $1M | ﹤0.01% |
+58,868
| New | +$857K |
|
1732
Mueller Water Products
MWA
$3.95B
| $1M | ﹤0.01% |
+144,853
| New | +$959K |
|
1733
Piper Sandler
PIPR
$5.12B
| $1M | ﹤0.01% |
+126,496
| New | +$1.06M |
|
|
RT
1734
DELISTED
Ruby Tuesday Georgia
RT
| $1M | ﹤0.01% |
+108,298
| New | +$992K |
|
|
CEC
1735
DELISTED
CEC ENTERTAINMENT INC
CEC
| $999K | ﹤0.01% |
+24,350
| New | +$901K |
|
|
MEAS
1736
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $998K | ﹤0.01% |
+21,438
| New | +$932K |
|
|
KNL
1737
DELISTED
Knoll, Inc.
KNL
| $997K | ﹤0.01% |
+70,144
| New | +$1.09M |
|
1738
MannKind Corp
MNKD
$1.21B
| $995K | ﹤0.01% |
+30,621
| New | +$820K |
|
|
TPC
1739
Tutor Perini Cor
TPC
$4.41B
| $994K | ﹤0.01% |
+54,954
| New | +$970K |
|
1740
Interparfums
IPAR
$3.99B
| $989K | ﹤0.01% |
+34,677
| New | +$1.01M |
|
1741
Comscore
SCOR
$106M
| $989K | ﹤0.01% |
+2,027
| New | +$781K |
|
|
CRAY
1742
DELISTED
Cray, Inc.
CRAY
| $989K | ﹤0.01% |
+50,374
| New | +$970K |
|
|
ANV
1743
DELISTED
Allied Nevada Gold Corp
ANV
| $988K | ﹤0.01% |
+152,445
| New | +$1.44M |
|
1744
AMERISAFE
AMSF
$543M
| $987K | ﹤0.01% |
+30,482
| New | +$1.02M |
|
1745
Stewart Information Services
STC
$2.06B
| $985K | ﹤0.01% |
+37,628
| New | +$1.02M |
|
|
ALX
1746
Alexander's
ALX
$1.3B
| $983K | ﹤0.01% |
+3,346
| New | +$1.02M |
|
1747
ArcBest
ARCB
$3.23B
| $981K | ﹤0.01% |
+42,748
| New | +$663K |
|
1748
Bladex Inc
BLX
$2.2B
| $981K | ﹤0.01% |
+43,798
| New | +$1.02M |
|
1749
Ribbon Communications
RBBN
$377M
| $980K | ﹤0.01% |
+65,090
| New | +$869K |
|
|
BKCC
1750
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $980K | ﹤0.01% |
+104,678
| New | +$1.02M |
|
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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.