We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STL
1951
DELISTED
STERLING BANCORP
STL
| $706K | ﹤0.01% |
+60,795
| New | +$697K |
|
1952
Ennis
EBF
$552M
| $705K | ﹤0.01% |
+40,764
| New | +$647K |
|
1953
iShares Russell 2000 ETF
IWM
$79.8B
| $705K | ﹤0.01% |
+7,270
| New | +$694K |
|
|
BAS
1954
DELISTED
Basis Energy Services, Inc.
BAS
| $705K | ﹤0.01% |
+102
| New | +$761K |
|
1955
BGC Group
BGC
$5.45B
| $703K | ﹤0.01% |
+185,637
| New | +$676K |
|
|
SUP
1956
DELISTED
Superior Industries International
SUP
| $701K | ﹤0.01% |
+40,741
| New | +$733K |
|
|
OPTR
1957
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $701K | ﹤0.01% |
+48,422
| New | +$705K |
|
1958
The Bancorp
TBBK
$2.79B
| $700K | ﹤0.01% |
+46,673
| New | +$632K |
|
|
TESO
1959
DELISTED
Tesco Corp
TESO
| $700K | ﹤0.01% |
+52,803
| New | +$660K |
|
1960
Harte-Hanks
HHS
$16.2M
| $699K | ﹤0.01% |
+8,133
| New | +$673K |
|
|
RJET
1961
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $698K | ﹤0.01% |
+61,594
| New | +$664K |
|
|
ACCL
1962
DELISTED
Accelrys Inc
ACCL
| $697K | ﹤0.01% |
+82,942
| New | +$735K |
|
1963
CEVA Inc
CEVA
$910M
| $696K | ﹤0.01% |
+35,937
| New | +$580K |
|
|
RSE
1964
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $696K | ﹤0.01% |
+35,479
| New | +$692K |
|
|
SCTY
1965
DELISTED
SolarCity Corporation
SCTY
| $696K | ﹤0.01% |
+18,420
| New | +$575K |
|
1966
Halozyme
HALO
$9.79B
| $695K | ﹤0.01% |
+87,508
| New | +$557K |
|
|
SPTN
1967
DELISTED
SpartanNash
SPTN
| $693K | ﹤0.01% |
+37,605
| New | +$666K |
|
|
IN
1968
DELISTED
INTERMEC, INC.
IN
| $693K | ﹤0.01% |
+70,480
| New | +$693K |
|
1969
Eagle Bancorp
EGBN
$846M
| $690K | ﹤0.01% |
+30,853
| New | +$654K |
|
1970
Autoliv
ALV
$9.02B
| $689K | ﹤0.01% |
+12,353
| New | +$666K |
|
1971
Interactive Brokers
IBKR
$39.2B
| $688K | ﹤0.01% |
+172,380
| New | +$665K |
|
1972
Iridium Communications
IRDM
$5.02B
| $688K | ﹤0.01% |
+88,684
| New | +$623K |
|
1973
Stride
LRN
$3.41B
| $688K | ﹤0.01% |
+26,203
| New | +$702K |
|
|
WIBC
1974
DELISTED
WILSHIRE BANCORP INC
WIBC
| $687K | ﹤0.01% |
+103,792
| New | +$675K |
|
1975
Hovnanian Enterprises
HOV
$726M
| $686K | ﹤0.01% |
+4,894
| New | +$702K |
|
Similar funds
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.