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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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$9.87B
| $10.5M | 0.03% |
+307,790
| New | +$10.7M |
|
452
Mettler-Toledo International
MTD
$28.1B
| $10.5M | 0.03% |
+52,005
| New | +$11.1M |
|
453
International Flavors & Fragrances
IFF
$20.3B
| $10.5M | 0.03% |
+139,183
| New | +$10.8M |
|
454
Mohawk Industries
MHK
$6.91B
| $10.4M | 0.03% |
+92,503
| New | +$10.4M |
|
455
Advance Auto Parts
AAP
$3.53B
| $10.4M | 0.03% |
+127,548
| New | +$10.6M |
|
456
Molson Coors Class B
TAP
$8.02B
| $10.3M | 0.03% |
+216,158
| New | +$10.9M |
|
457
Cincinnati Financial
CINF
$27.8B
| $10.3M | 0.03% |
+225,003
| New | +$10.7M |
|
458
United Airlines
UAL
$38.8B
| $10.1M | 0.03% |
+324,317
| New | +$10.3M |
|
459
CMS Energy
CMS
$23.3B
| $10.1M | 0.03% |
+373,123
| New | +$10.5M |
|
460
Textron
TXT
$14.7B
| $10.1M | 0.03% |
+388,704
| New | +$10.5M |
|
|
VAL
461
DELISTED
Valspar
VAL
| $10.1M | 0.03% |
+155,823
| New | +$10.4M |
|
462
UDR
UDR
$12.8B
| $10.1M | 0.03% |
+395,272
| New | +$9.8M |
|
|
CSC
463
DELISTED
Computer Sciences
CSC
| $9.98M | 0.03% |
+541,355
| New | +$10.4M |
|
|
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
| $9.93M | 0.03% |
+573,065
| New | +$10.3M |
|
465
Liberty Media Series A
FWONA
$23.4B
| $9.85M | 0.03% |
+437,495
| New | +$9.27M |
|
466
Universal Health Services
UHS
$10.2B
| $9.85M | 0.03% |
+147,067
| New | +$9.72M |
|
467
Donaldson
DCI
$10.7B
| $9.84M | 0.03% |
+275,859
| New | +$10M |
|
468
Jacobs Solutions
J
$16B
| $9.81M | 0.03% |
+215,058
| New | +$9.55M |
|
469
Essex Property Trust
ESS
$19.1B
| $9.8M | 0.03% |
+61,663
| New | +$9.71M |
|
470
Edgewell Personal Care
EPC
$1.3B
| $9.8M | 0.03% |
+131,505
| New | +$9.57M |
|
471
Reinsurance Group of America
RGA
$15.5B
| $9.79M | 0.03% |
+141,619
| New | +$8.96M |
|
472
Huntington Bancshares
HBAN
$34B
| $9.78M | 0.03% |
+1,240,868
| New | +$9.25M |
|
|
GGP
473
DELISTED
GGP Inc.
GGP
| $9.76M | 0.03% |
+491,390
| New | +$10.5M |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $9.7M | 0.03% |
+396,268
| New | +$9.43M |
|
|
Y
475
DELISTED
Alleghany Corp
Y
| $9.7M | 0.03% |
+25,298
| New | +$9.8M |
|
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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.