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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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$10.8B
| $16.5M | 0.05% |
+425,217
| New | +$15.9M |
|
327
PVH
PVH
$4.07B
| $16.4M | 0.05% |
+131,452
| New | +$15.1M |
|
328
Church & Dwight Co
CHD
$23.7B
| $16.4M | 0.05% |
+531,304
| New | +$16.6M |
|
|
LLTC
329
DELISTED
Linear Technology Corp
LLTC
| $16.3M | 0.05% |
+442,745
| New | +$16.3M |
|
330
Coca-Cola Europacific Partners
CCEP
$49.1B
| $16.3M | 0.05% |
+463,812
| New | +$17.1M |
|
331
Marriott International
MAR
$100B
| $16.2M | 0.05% |
+401,873
| New | +$16.8M |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $16.2M | 0.05% |
+149,049
| New | +$15.5M |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $16.2M | 0.05% |
+221,913
| New | +$16.5M |
|
334
Labcorp
LH
$25.2B
| $16.1M | 0.05% |
+187,260
| New | +$15.5M |
|
|
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
| $16.1M | 0.05% |
+90,203
| New | +$16M |
|
|
AVP
336
DELISTED
Avon Products, Inc.
AVP
| $16M | 0.05% |
+762,092
| New | +$17.1M |
|
337
Keurig Dr Pepper
KDP
$42.8B
| $15.9M | 0.05% |
+346,972
| New | +$16.5M |
|
338
Bread Financial
BFH
$4.32B
| $15.9M | 0.05% |
+110,171
| New | +$15.1M |
|
|
FRX
339
DELISTED
FOREST LABORATORIES INC
FRX
| $15.8M | 0.05% |
+386,358
| New | +$14.9M |
|
340
Equinix
EQIX
$99.4B
| $15.8M | 0.05% |
+85,533
| New | +$17.8M |
|
341
Kohl's
KSS
$2.16B
| $15.8M | 0.05% |
+312,208
| New | +$15.5M |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.05% |
+142,772
| New | +$15.5M |
|
343
Fluor
FLR
$6.54B
| $15.5M | 0.05% |
+261,722
| New | +$15.9M |
|
344
Affiliated Managers Group
AMG
$9.51B
| $15.5M | 0.05% |
+94,584
| New | +$15M |
|
345
Principal Financial Group
PFG
$24.3B
| $15.4M | 0.05% |
+410,977
| New | +$15M |
|
346
KeyCorp
KEY
$23.8B
| $15.3M | 0.05% |
+1,390,356
| New | +$14.3M |
|
347
WEC Energy
WEC
$36.3B
| $15.3M | 0.05% |
+372,701
| New | +$15.8M |
|
348
TE Connectivity
TEL
$60B
| $15.1M | 0.05% |
+332,525
| New | +$14.6M |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $15M | 0.05% |
+313,889
| New | +$15.3M |
|
350
CF Industries
CF
$19.6B
| $15M | 0.05% |
+437,380
| New | +$16.3M |
|
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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.