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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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$33.9B
| $34.9M | 0.11% |
+482,280
| New | +$35.4M |
|
177
Cognizant
CTSH
$24B
| $34.7M | 0.11% |
+1,109,540
| New | +$36.9M |
|
178
Valero Energy
VLO
$88.6B
| $33.9M | 0.11% |
+975,856
| New | +$37.2M |
|
|
S
179
DELISTED
Sprint Corporation
S
| $33.4M | 0.11% |
+4,754,418
| New | +$33.5M |
|
180
W.W. Grainger
GWW
$66.3B
| $33M | 0.11% |
+130,827
| New | +$32.4M |
|
181
Ventas
VTR
$48.1B
| $32.9M | 0.11% |
+414,909
| New | +$35.6M |
|
182
Waste Management
WM
$96.1B
| $32.6M | 0.1% |
+809,341
| New | +$32.7M |
|
183
Regeneron Pharmaceuticals
REGN
$71.9B
| $32.6M | 0.1% |
+144,848
| New | +$33.7M |
|
|
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.5M | 0.1% |
+962,495
| New | +$33.5M |
|
185
VF Corp
VFC
$6.96B
| $32.5M | 0.1% |
+714,671
| New | +$30.3M |
|
186
International Paper
IP
$23.4B
| $32.3M | 0.1% |
+780,736
| New | +$33.7M |
|
|
DELL
187
DELISTED
DELL INC
DELL
| $32.2M | 0.1% |
+2,410,268
| New | +$32.6M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.1M | 0.1% |
+348,000
| New | +$33.5M |
|
|
K
189
DELISTED
Kellanova
K
| $32M | 0.1% |
+530,664
| New | +$32M |
|
190
Northrop Grumman
NOC
$78.7B
| $31.8M | 0.1% |
+384,395
| New | +$29.9M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.1% |
+217,804
| New | +$29.1M |
|
192
Kroger
KR
$36.6B
| $31.3M | 0.1% |
+1,815,150
| New | +$30.9M |
|
193
Liberty Global Class A
LBTYA
$3.5B
| $31.1M | 0.1% |
+1,016,664
| New | +$31.1M |
|
194
Warner Bros
WBD
$64.2B
| $31M | 0.1% |
+786,876
| New | +$31.4M |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $31M | 0.1% |
+516,838
| New | +$29.9M |
|
196
Vertex Pharmaceuticals
VRTX
$123B
| $30.9M | 0.1% |
+386,514
| New | +$28.5M |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $30.8M | 0.1% |
+597,692
| New | +$28.8M |
|
198
Healthpeak Properties
DOC
$15.6B
| $30.7M | 0.1% |
+741,737
| New | +$33.8M |
|
199
Cigna
CI
$79.2B
| $30M | 0.1% |
+413,384
| New | +$27.9M |
|
200
Macy's
M
$6.65B
| $29.8M | 0.1% |
+620,519
| New | +$28.8M |
|
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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.