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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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$26.2B
| $12.5M | 0.04% |
+466,812
| New | +$12.6M |
|
|
TYC
402
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.4M | 0.04% |
+359,806
| New | +$12.4M |
|
403
NiSource
NI
$21.5B
| $12.4M | 0.04% |
+1,098,621
| New | +$12.7M |
|
404
Ameren
AEE
$30.4B
| $12.4M | 0.04% |
+358,672
| New | +$12.5M |
|
405
TripAdvisor
TRIP
$1.7B
| $12.3M | 0.04% |
+202,438
| New | +$11.6M |
|
406
Federal Realty Investment Trust
FRT
$10.9B
| $12.3M | 0.04% |
+118,786
| New | +$13.1M |
|
407
SiriusXM
SIRI
$11B
| $12.2M | 0.04% |
+363,927
| New | +$12M |
|
|
XL
408
DELISTED
XL Group Ltd.
XL
| $12.1M | 0.04% |
+400,526
| New | +$12.5M |
|
409
Alcoa
AA
$11.3B
| $12.1M | 0.04% |
+642,819
| New | +$12.9M |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.04% |
+140,700
| New | +$11.8M |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $12M | 0.04% |
+164,384
| New | +$12.4M |
|
412
Microchip Technology
MCHP
$38.8B
| $11.9M | 0.04% |
+641,336
| New | +$11.7M |
|
413
NVIDIA
NVDA
$4.6T
| $11.9M | 0.04% |
+34,029,760
| New | +$11.8M |
|
414
Thomson Reuters
TRI
$46.4B
| $11.9M | 0.04% |
+315,329
| New | +$12.2M |
|
|
RKT
415
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.9M | 0.04% |
+238,524
| New | +$11.6M |
|
416
Newell Brands
NWL
$2.21B
| $11.9M | 0.04% |
+452,654
| New | +$12M |
|
417
Ball Corp
BALL
$17.5B
| $11.9M | 0.04% |
+571,540
| New | +$12.8M |
|
418
Factset
FDS
$10B
| $11.8M | 0.04% |
+115,308
| New | +$11.1M |
|
419
Masco
MAS
$14.6B
| $11.7M | 0.04% |
+684,090
| New | +$12.3M |
|
420
Unum
UNM
$13.4B
| $11.7M | 0.04% |
+396,942
| New | +$11.1M |
|
|
DO
421
DELISTED
Diamond Offshore Drilling
DO
| $11.6M | 0.04% |
+169,256
| New | +$11.6M |
|
422
ResMed
RMD
$31.1B
| $11.6M | 0.04% |
+256,563
| New | +$12.2M |
|
423
Pultegroup
PHM
$25.2B
| $11.6M | 0.04% |
+609,562
| New | +$12.7M |
|
424
Best Buy
BBY
$19B
| $11.6M | 0.04% |
+423,064
| New | +$10.9M |
|
425
Trimble
TRMB
$13.6B
| $11.6M | 0.04% |
+444,188
| New | +$12.3M |
|
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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.