We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$91.6B
| $41.7M | 0.13% |
+1,173,144
| New | +$46.8M |
|
152
Norfolk Southern
NSC
$77.3B
| $41.1M | 0.13% |
+565,800
| New | +$43.2M |
|
153
Allstate
ALL
$68.7B
| $40.9M | 0.13% |
+850,287
| New | +$41.4M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $40.9M | 0.13% |
+858,308
| New | +$39.4M |
|
155
Williams Companies
WMB
$86.3B
| $40.8M | 0.13% |
+1,257,967
| New | +$45.3M |
|
|
SCHW
156
Charles Schwab
SCHW
$180B
| $40.8M | 0.13% |
+1,921,936
| New | +$35.5M |
|
157
Truist Financial
TFC
$64.1B
| $40.7M | 0.13% |
+1,202,706
| New | +$38.4M |
|
158
Adobe
ADBE
$98.1B
| $40.7M | 0.13% |
+893,512
| New | +$39.6M |
|
159
Corning
GLW
$105B
| $40.4M | 0.13% |
+2,842,342
| New | +$41.3M |
|
160
Salesforce
CRM
$147B
| $39.9M | 0.13% |
+1,045,448
| New | +$43.2M |
|
161
American Electric Power
AEP
$73.3B
| $39.7M | 0.13% |
+887,641
| New | +$42.6M |
|
162
Archer Daniels Midland
ADM
$39.7B
| $39.4M | 0.13% |
+1,160,671
| New | +$38.7M |
|
163
Becton Dickinson
BDX
$45.4B
| $39.3M | 0.13% |
+407,886
| New | +$38.9M |
|
|
MRSH
164
Marsh
MRSH
$90.3B
| $39.3M | 0.13% |
+984,124
| New | +$38.5M |
|
165
Sysco
SYY
$41.1B
| $39.1M | 0.13% |
+1,145,714
| New | +$39.4M |
|
166
Intuitive Surgical
ISRG
$134B
| $39M | 0.13% |
+692,847
| New | +$38.2M |
|
167
Air Products & Chemicals
APD
$66B
| $38.8M | 0.12% |
+458,369
| New | +$38.5M |
|
168
PPG Industries
PPG
$27.3B
| $38.7M | 0.12% |
+528,736
| New | +$39.2M |
|
169
T. Rowe Price
TROW
$25.8B
| $38.7M | 0.12% |
+529,125
| New | +$39.5M |
|
170
PG&E
PCG
$39.8B
| $38.3M | 0.12% |
+837,585
| New | +$38.7M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $38.3M | 0.12% |
+830,211
| New | +$38M |
|
172
Devon Energy
DVN
$50.2B
| $37.6M | 0.12% |
+724,364
| New | +$40.3M |
|
173
Aon
AON
$80.3B
| $36.5M | 0.12% |
+566,717
| New | +$35.9M |
|
174
Equity Residential
EQR
$25.4B
| $35.8M | 0.11% |
+616,061
| New | +$35.4M |
|
|
HES
175
DELISTED
Hess
HES
| $35.4M | 0.11% |
+532,133
| New | +$36.8M |
|
Similar funds
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.