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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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$88.6B
| $51.1M | 0.16% |
+1,851,409
| New | +$56.5M |
|
127
Public Storage
PSA
$61.7B
| $50.8M | 0.16% |
+331,166
| New | +$52.2M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $50.6M | 0.16% |
+796,856
| New | +$46.8M |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50.1M | 0.16% |
+899,230
| New | +$52M |
|
130
Thermo Fisher Scientific
TMO
$214B
| $49.9M | 0.16% |
+589,936
| New | +$49.1M |
|
131
Chubb
CB
$141B
| $49.7M | 0.16% |
+555,653
| New | +$49.8M |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $49.3M | 0.16% |
+1,983,929
| New | +$50.8M |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $48.6M | 0.16% |
+574,620
| New | +$50.3M |
|
134
Ecolab
ECL
$79.6B
| $48.3M | 0.16% |
+566,899
| New | +$47.9M |
|
135
CSX Corp
CSX
$94.2B
| $47.4M | 0.15% |
+6,137,760
| New | +$50.3M |
|
136
Exelon
EXC
$48.4B
| $46.8M | 0.15% |
+2,126,256
| New | +$51.6M |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $46.8M | 0.15% |
+1,356,774
| New | +$42.7M |
|
138
Kinder Morgan
KMI
$70.3B
| $46.5M | 0.15% |
+1,219,701
| New | +$47.3M |
|
139
LyondellBasell Industries
LYB
$18.8B
| $46.4M | 0.15% |
+699,697
| New | +$44.2M |
|
140
General Dynamics
GD
$106B
| $46.3M | 0.15% |
+591,238
| New | +$44M |
|
141
General Motors
GM
$81.7B
| $45.2M | 0.15% |
+1,357,396
| New | +$43M |
|
142
Elevance Health
ELV
$83.7B
| $45M | 0.14% |
+550,233
| New | +$41.2M |
|
143
Stryker
SYK
$133B
| $44.6M | 0.14% |
+689,396
| New | +$45.8M |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $43.1M | 0.14% |
+1,245,975
| New | +$42.1M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $42.8M | 0.14% |
+1,703,197
| New | +$43.2M |
|
146
Johnson Controls International
JCI
$85.6B
| $42.6M | 0.14% |
+1,136,562
| New | +$42.4M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $42.6M | 0.14% |
+643,863
| New | +$40.7M |
|
148
Lumen
LUMN
$6.38B
| $42.3M | 0.14% |
+1,195,575
| New | +$43.5M |
|
149
Franklin Resources
BEN
$17.3B
| $42.1M | 0.14% |
+929,457
| New | +$47.3M |
|
150
Cummins
CMI
$88.5B
| $42.1M | 0.14% |
+388,447
| New | +$44.1M |
|
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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.