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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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$185B
| $23.6M | 0.08% |
+2,417,800
| New | +$23.2M |
|
252
Vornado Realty Trust
VNO
$7.65B
| $23.4M | 0.08% |
+386,712
| New | +$23.9M |
|
253
Humana
HUM
$43.9B
| $23.4M | 0.08% |
+277,778
| New | +$21.9M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $23.4M | 0.08% |
+486,790
| New | +$23.3M |
|
255
Xcel Energy
XEL
$49.2B
| $22.9M | 0.07% |
+809,380
| New | +$24.2M |
|
|
FITB
256
Fifth Third Bancorp
FITB
$51.3B
| $22.9M | 0.07% |
+1,266,013
| New | +$22.1M |
|
|
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.8M | 0.07% |
+429,430
| New | +$23M |
|
258
Dover
DOV
$26.7B
| $22.8M | 0.07% |
+437,080
| New | +$21.9M |
|
259
NetApp
NTAP
$33.9B
| $22.5M | 0.07% |
+594,727
| New | +$21.6M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $22.4M | 0.07% |
+366,613
| New | +$20.9M |
|
261
Viatris
VTRS
$20.8B
| $22.3M | 0.07% |
+717,427
| New | +$21.4M |
|
262
Parker-Hannifin
PH
$120B
| $22M | 0.07% |
+230,346
| New | +$21.6M |
|
263
Edison International
EIX
$30.3B
| $21.9M | 0.07% |
+455,682
| New | +$22.5M |
|
264
FirstEnergy
FE
$28.4B
| $21.9M | 0.07% |
+586,199
| New | +$24.7M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $21.8M | 0.07% |
+477,715
| New | +$20.7M |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $21.8M | 0.07% |
+759,727
| New | +$20.4M |
|
267
Eversource Energy
ES
$28.1B
| $21.7M | 0.07% |
+516,201
| New | +$22.3M |
|
268
Ralph Lauren
RL
$22.4B
| $21.6M | 0.07% |
+124,491
| New | +$21.9M |
|
269
Perrigo
PRGO
$1.44B
| $21.5M | 0.07% |
+177,741
| New | +$21.1M |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 0.07% |
+588,068
| New | +$21.8M |
|
|
ALTR
271
DELISTED
Altera Corp
ALTR
| $21.4M | 0.07% |
+648,745
| New | +$21.3M |
|
272
Intercontinental Exchange
ICE
$87.2B
| $21.3M | 0.07% |
+599,790
| New | +$20.1M |
|
273
Range Resources
RRC
$9.33B
| $21.2M | 0.07% |
+274,489
| New | +$21M |
|
274
Newmont
NEM
$96.2B
| $21M | 0.07% |
+701,641
| New | +$23.6M |
|
275
O'Reilly Automotive
ORLY
$75.1B
| $21M | 0.07% |
+2,797,050
| New | +$20.1M |
|
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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.