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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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$6.72B
| $13.4M | 0.04% |
+521,446
| New | +$12.4M |
|
377
Campbell Soup
CPB
$6.85B
| $13.3M | 0.04% |
+296,758
| New | +$13.5M |
|
378
Southwest Airlines
LUV
$21.7B
| $13.3M | 0.04% |
+1,030,416
| New | +$14M |
|
379
SL Green Realty
SLG
$3.83B
| $13.3M | 0.04% |
+155,349
| New | +$13.3M |
|
380
Kimco Realty
KIM
$17.5B
| $13.2M | 0.04% |
+618,130
| New | +$14.1M |
|
381
H&R Block
HRB
$5.98B
| $13.1M | 0.04% |
+471,701
| New | +$13.5M |
|
382
Travel + Leisure Co
TNL
$4.76B
| $13.1M | 0.04% |
+506,429
| New | +$13.9M |
|
|
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
| $13.1M | 0.04% |
+354,513
| New | +$12.5M |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $13.1M | 0.04% |
+196,623
| New | +$13.3M |
|
385
Edwards Lifesciences
EW
$49.4B
| $13M | 0.04% |
+1,164,396
| New | +$13.8M |
|
386
Constellation Brands
STZ
$22.5B
| $13M | 0.04% |
+249,493
| New | +$12.6M |
|
387
HF Sinclair
DINO
$16.2B
| $13M | 0.04% |
+303,553
| New | +$14.5M |
|
|
FDO
388
DELISTED
FAMILY DOLLAR STORES
FDO
| $13M | 0.04% |
+208,199
| New | +$12.9M |
|
389
Autodesk
ADSK
$51.8B
| $12.9M | 0.04% |
+381,566
| New | +$14.2M |
|
390
Macerich
MAC
$7.4B
| $12.9M | 0.04% |
+212,207
| New | +$14M |
|
391
Seagate
STX
$173B
| $12.9M | 0.04% |
+287,333
| New | +$11.6M |
|
392
Polaris
PII
$3.83B
| $12.8M | 0.04% |
+135,066
| New | +$12.2M |
|
393
Akamai
AKAM
$15.6B
| $12.8M | 0.04% |
+299,680
| New | +$12.5M |
|
|
ADT
394
DELISTED
ADT Corp
ADT
| $12.7M | 0.04% |
+319,179
| New | +$13.6M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.04% |
+214,673
| New | +$12.9M |
|
396
Realty Income
O
$61.1B
| $12.7M | 0.04% |
+312,287
| New | +$14.4M |
|
397
Darden Restaurants
DRI
$24.3B
| $12.6M | 0.04% |
+279,843
| New | +$12.9M |
|
398
Xerox
XRX
$345M
| $12.6M | 0.04% |
+525,585
| New | +$12.3M |
|
|
SDRL
399
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.5M | 0.04% |
+1,149
| New | +$11.9M |
|
|
ARG
400
DELISTED
Airgas Inc
ARG
| $12.5M | 0.04% |
+131,049
| New | +$12.9M |
|
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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.