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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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$835B
| $21M | 0.07% |
+1,465,397
| New | +$16.2M |
|
277
Roper Technologies
ROP
$40.4B
| $20.7M | 0.07% |
+167,022
| New | +$20.5M |
|
278
Rockwell Automation
ROK
$51.1B
| $20.4M | 0.07% |
+245,846
| New | +$21.2M |
|
279
Harley-Davidson
HOG
$2.61B
| $20.4M | 0.07% |
+372,531
| New | +$20.1M |
|
280
Invesco
IVZ
$12.4B
| $20.4M | 0.07% |
+641,094
| New | +$20.5M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.06% |
+509,733
| New | +$19.6M |
|
282
Hartford Financial Services
HIG
$39.9B
| $19.9M | 0.06% |
+645,066
| New | +$18.6M |
|
283
Brown-Forman Class B
BF.B
$13.5B
| $19.8M | 0.06% |
+917,575
| New | +$20.6M |
|
284
Agilent Technologies
A
$39.6B
| $19.8M | 0.06% |
+648,399
| New | +$20.1M |
|
|
FISV
285
Fiserv Inc
FISV
$29.7B
| $19.8M | 0.06% |
+905,712
| New | +$19.9M |
|
286
EQT Corp
EQT
$32.9B
| $19.7M | 0.06% |
+456,436
| New | +$18.8M |
|
287
Moody's
MCO
$83.7B
| $19.6M | 0.06% |
+321,894
| New | +$19.5M |
|
288
Flowserve
FLS
$8.94B
| $19.6M | 0.06% |
+362,226
| New | +$19.6M |
|
289
Bath & Body Works
BBWI
$3.97B
| $19.4M | 0.06% |
+486,398
| New | +$19.6M |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $19.4M | 0.06% |
+1,220,868
| New | +$17.5M |
|
291
Nucor
NUE
$58.3B
| $19.3M | 0.06% |
+446,211
| New | +$19.8M |
|
292
Ametek
AME
$53.9B
| $19.3M | 0.06% |
+455,276
| New | +$19M |
|
293
Regions Financial
RF
$26.4B
| $19.2M | 0.06% |
+2,015,460
| New | +$17.6M |
|
294
Dollar Tree
DLTR
$24.8B
| $19.2M | 0.06% |
+377,345
| New | +$18.4M |
|
295
Netflix
NFLX
$307B
| $19.2M | 0.06% |
+6,357,260
| New | +$18.9M |
|
296
Northern Trust
NTRS
$21.8B
| $19M | 0.06% |
+328,684
| New | +$18.4M |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $19M | 0.06% |
+179,362
| New | +$19.5M |
|
298
Western Digital
WDC
$159B
| $18.9M | 0.06% |
+402,730
| New | +$17.6M |
|
|
LIFE
299
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $18.9M | 0.06% |
+255,021
| New | +$18.5M |
|
300
Chipotle Mexican Grill
CMG
$43.9B
| $18.9M | 0.06% |
+2,589,650
| New | +$18.6M |
|
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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.