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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$185B
| $63.3M | 0.2% |
+3,105,668
| New | +$61.6M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63.2M | 0.2% |
+1,131,039
| New | +$60.7M |
|
103
Morgan Stanley
MS
$337B
| $63.1M | 0.2% |
+2,582,633
| New | +$61.2M |
|
104
Deere & Co
DE
$169B
| $62.9M | 0.2% |
+774,004
| New | +$66.9M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.3M | 0.2% |
+1,010,386
| New | +$60.5M |
|
106
Prudential Financial
PRU
$42.3B
| $60.4M | 0.19% |
+827,240
| New | +$53.6M |
|
107
APA Corp
APA
$12.3B
| $60.2M | 0.19% |
+718,576
| New | +$57.1M |
|
108
Travelers Companies
TRV
$81.4B
| $60.2M | 0.19% |
+752,993
| New | +$63.3M |
|
109
Yum! Brands
YUM
$40.7B
| $60.2M | 0.19% |
+1,206,665
| New | +$59.7M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $59.4M | 0.19% |
+873,573
| New | +$58.1M |
|
111
CME Group
CME
$91.8B
| $59.2M | 0.19% |
+779,672
| New | +$51.2M |
|
|
BNY
112
Bank of New York Mellon
BNY
$107B
| $57.9M | 0.19% |
+2,063,099
| New | +$59.2M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.4M | 0.18% |
+509,965
| New | +$49.3M |
|
114
Lockheed Martin
LMT
$134B
| $56.9M | 0.18% |
+524,893
| New | +$53.6M |
|
115
Dominion Energy
D
$61.8B
| $56.8M | 0.18% |
+1,000,268
| New | +$58.6M |
|
116
American Tower
AMT
$77.7B
| $56.8M | 0.18% |
+776,033
| New | +$61.7M |
|
117
Aflac
AFL
$64.4B
| $56.1M | 0.18% |
+1,931,360
| New | +$52.4M |
|
118
Eaton
ETN
$155B
| $53.9M | 0.17% |
+819,251
| New | +$51.6M |
|
119
NOV
NOV
$7.35B
| $53.9M | 0.17% |
+867,049
| New | +$53.4M |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $53.7M | 0.17% |
+1,099,541
| New | +$50.2M |
|
121
FedEx
FDX
$73.5B
| $53.2M | 0.17% |
+539,709
| New | +$52.4M |
|
122
McKesson
MCK
$99.5B
| $53.2M | 0.17% |
+464,256
| New | +$51.7M |
|
123
Illinois Tool Works
ITW
$81.9B
| $52.3M | 0.17% |
+756,260
| New | +$50.6M |
|
124
State Street
STT
$50.7B
| $52.1M | 0.17% |
+798,207
| New | +$49.6M |
|
|
AGN
125
DELISTED
Allergan Inc
AGN
| $51.4M | 0.17% |
+610,656
| New | +$63.4M |
|
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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.