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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| $84.8M | 0.27% |
+2,074,250
| New | +$83.5M |
|
77
Duke Energy
DUK
$102B
| $83.7M | 0.27% |
+1,239,835
| New | +$87.6M |
|
78
MetLife
MET
$62.6B
| $79.4M | 0.26% |
+1,946,153
| New | +$71.6M |
|
79
Booking.com
BKNG
$154B
| $79.1M | 0.25% |
+2,390,875
| New | +$73M |
|
80
Texas Instruments
TXN
$254B
| $78.8M | 0.25% |
+2,260,969
| New | +$80.8M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $78.6M | 0.25% |
+1,778,700
| New | +$86.6M |
|
82
Halliburton
HAL
$26.3B
| $77.4M | 0.25% |
+1,856,117
| New | +$77.6M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $76.7M | 0.25% |
+892,327
| New | +$76.8M |
|
84
Emerson Electric
EMR
$84.3B
| $76.4M | 0.25% |
+1,400,688
| New | +$78.8M |
|
85
Kimberly-Clark
KMB
$37.7B
| $74.5M | 0.24% |
+800,452
| New | +$77.2M |
|
86
Automatic Data Processing
ADP
$107B
| $73.9M | 0.24% |
+1,222,612
| New | +$73M |
|
87
TJX Companies
TJX
$176B
| $73.5M | 0.24% |
+2,936,162
| New | +$72.4M |
|
88
Caterpillar
CAT
$383B
| $73.2M | 0.24% |
+886,954
| New | +$75.4M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $70.9M | 0.23% |
+615,346
| New | +$70.1M |
|
90
Danaher
DHR
$140B
| $70.8M | 0.23% |
+1,664,756
| New | +$68.9M |
|
91
Blackrock
BLK
$169B
| $69.1M | 0.22% |
+268,869
| New | +$72M |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $68.8M | 0.22% |
+304,309
| New | +$61.7M |
|
93
DuPont de Nemours
DD
$19B
| $68.3M | 0.22% |
+838,209
| New | +$70.7M |
|
94
Southern Company
SO
$110B
| $68.2M | 0.22% |
+1,545,036
| New | +$71M |
|
95
Baxter International
BAX
$12.6B
| $67.7M | 0.22% |
+1,799,576
| New | +$68.9M |
|
96
PNC Financial Services
PNC
$100B
| $66.8M | 0.21% |
+915,533
| New | +$63.4M |
|
97
EOG Resources
EOG
$74.6B
| $65.3M | 0.21% |
+991,856
| New | +$63.6M |
|
98
Capital One
COF
$129B
| $64.1M | 0.21% |
+1,020,321
| New | +$60.1M |
|
99
Phillips 66
PSX
$83.1B
| $63.9M | 0.21% |
+1,084,435
| New | +$68.1M |
|
100
General Mills
GIS
$20.2B
| $63.7M | 0.2% |
+1,311,636
| New | +$64.5M |
|
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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.