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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$96B
| $119M | 0.38% |
+1,375,944
| New | +$118M |
|
52
US Bancorp
USB
$98.9B
| $119M | 0.38% |
+3,286,138
| New | +$113M |
|
53
Altria Group
MO
$122B
| $116M | 0.37% |
+3,328,841
| New | +$120M |
|
54
Honeywell
HON
$77.9B
| $112M | 0.36% |
+1,567,005
| New | +$108M |
|
55
American International
AIG
$42B
| $112M | 0.36% |
+2,494,526
| New | +$107M |
|
56
Ford
F
$58.5B
| $108M | 0.35% |
+6,973,044
| New | +$100M |
|
57
Abbott
ABT
$182B
| $108M | 0.35% |
+3,088,063
| New | +$113M |
|
58
Colgate-Palmolive
CL
$73.6B
| $106M | 0.34% |
+1,844,884
| New | +$110M |
|
59
Medtronic
MDT
$108B
| $104M | 0.33% |
+2,011,528
| New | +$99.4M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $99.2M | 0.32% |
+1,004,242
| New | +$105M |
|
61
Biogen
BIIB
$29.5B
| $97.4M | 0.31% |
+452,600
| New | +$96.7M |
|
62
Simon Property Group
SPG
$75.1B
| $96.7M | 0.31% |
+650,779
| New | +$104M |
|
63
Costco
COST
$422B
| $96M | 0.31% |
+868,608
| New | +$95M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $95.5M | 0.31% |
+1,721,923
| New | +$97.4M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $93.6M | 0.3% |
+1,600,702
| New | +$96.3M |
|
66
Starbucks
SBUX
$118B
| $93.5M | 0.3% |
+2,856,936
| New | +$88.8M |
|
67
Nike
NKE
$62.5B
| $93.3M | 0.3% |
+2,929,906
| New | +$91.1M |
|
68
Mondelez International
MDLZ
$77.9B
| $92.3M | 0.3% |
+3,233,603
| New | +$98.4M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $91.9M | 0.3% |
+1,489,533
| New | +$89.7M |
|
70
Accenture
ACN
$94.3B
| $90.5M | 0.29% |
+1,258,203
| New | +$100M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $90.4M | 0.29% |
+1,812,915
| New | +$91.5M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $90.2M | 0.29% |
+3,817,487
| New | +$90M |
|
73
Target
TGT
$63.7B
| $87.7M | 0.28% |
+1,273,919
| New | +$88.6M |
|
74
HP
HPQ
$24.3B
| $86.4M | 0.28% |
+7,670,894
| New | +$78.3M |
|
75
Eli Lilly
LLY
$1.07T
| $86.1M | 0.28% |
+1,752,793
| New | +$95.4M |
|
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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.