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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 | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.5B
| $25.8M | 0.08% |
+191,032
| New | +$25.5M |
|
227
Gen Digital
GEN
$16.5B
| $25.7M | 0.08% |
+1,145,064
| New | +$26.9M |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $25.7M | 0.08% |
+1,060,708
| New | +$25.1M |
|
|
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.6M | 0.08% |
+419,057
| New | +$26.1M |
|
230
Mattel
MAT
$4.47B
| $25.6M | 0.08% |
+565,013
| New | +$25.3M |
|
231
Motorola Solutions
MSI
$72.1B
| $25.5M | 0.08% |
+441,187
| New | +$25.9M |
|
232
Ameriprise Financial
AMP
$47.8B
| $25.4M | 0.08% |
+313,585
| New | +$24.4M |
|
|
PPL
233
PPL Corp
PPL
$26.9B
| $25.3M | 0.08% |
+898,063
| New | +$26M |
|
234
Carnival Corporation Ltd
CCL
$38.1B
| $25.3M | 0.08% |
+736,396
| New | +$24.9M |
|
235
AutoZone
AZO
$51.3B
| $25.2M | 0.08% |
+59,447
| New | +$24.2M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $25.1M | 0.08% |
+198,741
| New | +$22.5M |
|
237
Las Vegas Sands
LVS
$32.2B
| $25.1M | 0.08% |
+473,598
| New | +$26.5M |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $25.1M | 0.08% |
+705,448
| New | +$24.3M |
|
239
Boston Properties
BXP
$11.6B
| $25M | 0.08% |
+237,486
| New | +$25.8M |
|
240
Conagra Brands
CAG
$7.42B
| $24.9M | 0.08% |
+915,054
| New | +$24.8M |
|
241
Trane Technologies
TT
$98.8B
| $24.6M | 0.08% |
+555,769
| New | +$24.7M |
|
242
Western Union
WU
$2.53B
| $24.3M | 0.08% |
+1,420,447
| New | +$22.5M |
|
243
Progressive
PGR
$128B
| $24.3M | 0.08% |
+954,602
| New | +$24.1M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $24.1M | 0.08% |
+764,344
| New | +$23.2M |
|
245
Dollar General
DG
$28.4B
| $24.1M | 0.08% |
+477,586
| New | +$24.8M |
|
246
Hershey
HSY
$37.3B
| $24.1M | 0.08% |
+269,611
| New | +$23.8M |
|
247
Public Service Enterprise Group
PEG
$38.7B
| $24M | 0.08% |
+734,904
| New | +$25.1M |
|
248
TechnipFMC
FTI
$28.6B
| $23.9M | 0.08% |
+577,444
| New | +$23.5M |
|
249
Genuine Parts
GPC
$17.9B
| $23.9M | 0.08% |
+306,426
| New | +$23.8M |
|
250
Aptiv
APTV
$12.3B
| $23.6M | 0.08% |
+466,082
| New | +$21.8M |
|
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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.