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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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$30.7B
| $29.7M | 0.1% |
+450,987
| New | +$30.8M |
|
202
Ross Stores
ROST
$80.5B
| $29.3M | 0.09% |
+905,244
| New | +$29M |
|
203
PACCAR
PCAR
$72.1B
| $29.3M | 0.09% |
+817,980
| New | +$28.2M |
|
204
Intuit
INTU
$86.7B
| $28.9M | 0.09% |
+473,828
| New | +$28.6M |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $28.7M | 0.09% |
+657,375
| New | +$28.1M |
|
206
Paychex
PAYX
$42.6B
| $28.6M | 0.09% |
+781,864
| New | +$28.8M |
|
207
Applied Materials
AMAT
$376B
| $28.4M | 0.09% |
+1,903,481
| New | +$27.6M |
|
208
Sempra
SRE
$59.5B
| $27.9M | 0.09% |
+682,712
| New | +$27.8M |
|
209
Consolidated Edison
ED
$41.7B
| $27.8M | 0.09% |
+477,559
| New | +$28.7M |
|
210
Prologis
PLD
$138B
| $27.8M | 0.09% |
+737,717
| New | +$30M |
|
211
Analog Devices
ADI
$179B
| $27.8M | 0.09% |
+616,141
| New | +$27.7M |
|
212
Loews
L
$24.6B
| $27.7M | 0.09% |
+624,608
| New | +$28M |
|
213
The Mosaic Company
MOS
$7.26B
| $27.7M | 0.09% |
+515,219
| New | +$30.7M |
|
214
Weyerhaeuser
WY
$17.6B
| $27.6M | 0.09% |
+968,296
| New | +$29.3M |
|
215
Welltower
WELL
$174B
| $27.6M | 0.09% |
+411,336
| New | +$29.2M |
|
216
Fastenal
FAST
$54.9B
| $27.4M | 0.09% |
+2,386,080
| New | +$29.3M |
|
217
Omnicom Group
OMC
$24.6B
| $27.3M | 0.09% |
+433,595
| New | +$26.6M |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.1M | 0.09% |
+341,677
| New | +$27.4M |
|
219
Cardinal Health
CAH
$54.3B
| $27M | 0.09% |
+572,457
| New | +$26.1M |
|
220
M&T Bank
MTB
$36.6B
| $27M | 0.09% |
+241,348
| New | +$24.9M |
|
221
Tapestry
TPR
$30.3B
| $26.6M | 0.09% |
+465,696
| New | +$26.2M |
|
222
Sherwin-Williams
SHW
$87.5B
| $26.1M | 0.08% |
+444,024
| New | +$26.8M |
|
|
GAP
223
The Gap Inc
GAP
$7.29B
| $26.1M | 0.08% |
+625,491
| New | +$24.6M |
|
224
Cencora
COR
$61.9B
| $26M | 0.08% |
+464,978
| New | +$25.2M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.8M | 0.08% |
+363,735
| New | +$24.8M |
|
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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.