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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $211M | 0.68% |
+3,343,683
| New | +$211M |
|
27
Comcast
CMCSA
$79.1B
| $210M | 0.68% |
+10,042,114
| New | +$207M |
|
28
Oracle
ORCL
$331B
| $210M | 0.67% |
+6,821,893
| New | +$226M |
|
29
Qualcomm
QCOM
$176B
| $207M | 0.66% |
+3,384,252
| New | +$216M |
|
30
McDonald's
MCD
$188B
| $195M | 0.63% |
+1,973,974
| New | +$198M |
|
31
Amazon
AMZN
$2.5T
| $191M | 0.61% |
+13,737,000
| New | +$183M |
|
32
Visa
V
$677B
| $177M | 0.57% |
+3,867,984
| New | +$169M |
|
33
3M
MMM
$89B
| $151M | 0.49% |
+1,655,268
| New | +$150M |
|
34
Gilead Sciences
GILD
$161B
| $151M | 0.49% |
+2,954,056
| New | +$154M |
|
35
RTX Corp
RTX
$287B
| $146M | 0.47% |
+2,488,905
| New | +$147M |
|
36
Union Pacific
UNP
$183B
| $144M | 0.46% |
+1,869,844
| New | +$141M |
|
37
Amgen
AMGN
$203B
| $144M | 0.46% |
+1,456,320
| New | +$151M |
|
38
SLB Ltd
SLB
$77.8B
| $138M | 0.45% |
+1,932,491
| New | +$143M |
|
39
Occidental Petroleum
OXY
$57B
| $136M | 0.44% |
+1,590,395
| New | +$134M |
|
40
American Express
AXP
$223B
| $134M | 0.43% |
+1,792,784
| New | +$128M |
|
41
ConocoPhillips
COP
$147B
| $132M | 0.43% |
+2,187,911
| New | +$133M |
|
42
CVS Health
CVS
$137B
| $130M | 0.42% |
+2,277,304
| New | +$132M |
|
43
Boeing
BA
$165B
| $130M | 0.42% |
+1,266,742
| New | +$120M |
|
44
UnitedHealth
UNH
$382B
| $129M | 0.42% |
+1,975,930
| New | +$123M |
|
45
Bristol-Myers Squibb
BMY
$127B
| $129M | 0.41% |
+2,886,211
| New | +$125M |
|
46
AbbVie
ABBV
$458B
| $123M | 0.4% |
+2,984,450
| New | +$131M |
|
47
eBay
EBAY
$48.6B
| $120M | 0.38% |
+5,500,340
| New | +$125M |
|
48
News Corp Class A
NWSA
$14.5B
| $120M | 0.38% |
+3,670,563
| New | +$56.9M |
|
49
Goldman Sachs
GS
$313B
| $119M | 0.38% |
+789,949
| New | +$120M |
|
50
Mastercard
MA
$477B
| $119M | 0.38% |
+2,079,110
| New | +$115M |
|
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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.