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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $738M | 2.37% |
+8,167,837
| New | +$735M |
|
|
2
Apple
AAPL
$4.72T
| $687M | 2.21% |
+48,576,080
| New | +$747M |
|
|
3
Microsoft
MSFT
$2.83T
| $535M | 1.72% |
+15,490,201
| New | +$507M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $443M | 1.42% |
+20,208,825
| New | +$427M |
|
|
5
Chevron
CVX
$387B
| $420M | 1.35% |
+3,552,924
| New | +$429M |
|
6
Johnson & Johnson
JNJ
$624B
| $411M | 1.32% |
+4,788,817
| New | +$406M |
|
7
GE Aerospace
GE
$362B
| $399M | 1.28% |
+3,594,448
| New | +$398M |
|
8
IBM
IBM
$195B
| $391M | 1.26% |
+2,140,404
| New | +$417M |
|
9
Procter & Gamble
PG
$342B
| $382M | 1.23% |
+4,960,539
| New | +$389M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $361M | 1.16% |
+3,229,649
| New | +$355M |
|
11
Wells Fargo
WFC
$261B
| $358M | 1.15% |
+8,672,851
| New | +$338M |
|
12
AT&T
T
$157B
| $354M | 1.14% |
+13,241,090
| New | +$368M |
|
13
JPMorgan Chase
JPM
$930B
| $352M | 1.13% |
+6,662,713
| New | +$339M |
|
14
Pfizer
PFE
$143B
| $313M | 1.01% |
+11,792,570
| New | +$326M |
|
15
Coca-Cola
KO
$349B
| $311M | 1% |
+7,762,997
| New | +$321M |
|
16
Verizon
VZ
$183B
| $272M | 0.87% |
+5,406,449
| New | +$276M |
|
17
Citigroup
C
$221B
| $256M | 0.82% |
+5,336,536
| New | +$257M |
|
18
PepsiCo
PEP
$184B
| $243M | 0.78% |
+2,969,737
| New | +$242M |
|
19
Bank of America
BAC
$430B
| $243M | 0.78% |
+18,867,378
| New | +$241M |
|
20
Philip Morris
PM
$298B
| $242M | 0.78% |
+2,791,909
| New | +$259M |
|
21
Walmart Inc
WMT
$863B
| $238M | 0.77% |
+9,593,238
| New | +$246M |
|
22
Cisco
CSCO
$444B
| $230M | 0.74% |
+9,458,040
| New | +$213M |
|
23
Merck
MRK
$322B
| $229M | 0.74% |
+5,168,934
| New | +$231M |
|
24
Intel
INTC
$504B
| $225M | 0.72% |
+9,278,797
| New | +$219M |
|
25
Home Depot
HD
$324B
| $212M | 0.68% |
+2,740,988
| New | +$206M |
|
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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.