Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

Rhumbline Advisers has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 4172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.24B, Microsoft Corp with a value of $7.16B, Apple Inc. with a value of $7.03B, Amazon Com Inc with a value of $3.78B, and Meta Platforms, Inc. with a value of $2.96B.

Examining the 13F form we can see an increase of $7.27B in the current position value, from $113B to 121B.

Rhumbline Advisers is based out at Boston, MA

Below you can find more details about Rhumbline Advisers portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Technology: $40.1 Billion
Financial Services: $15.9 Billion
Consumer Cyclical: $13.3 Billion
Communication Services: $11.5 Billion
Industrials: $11 Billion
Healthcare: $10.9 Billion
Consumer Defensive: $5.73 Billion
Energy: $3.69 Billion
Other: $8.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$8.24 Billion 6.83% of portfolio
44,159,382
Q3 2025 Reduced 1.88%
$3.78T
$7.16 Billion 5.94% of portfolio
13,832,365
Q3 2025 Reduced 2.3%
$4.3T
$7.03 Billion 5.82% of portfolio
27,600,280
Q3 2025 Reduced 2.36%
$2.39T
$3.78 Billion 3.13% of portfolio
17,199,541
Q3 2025 Reduced 0.28%
$1.37T
$2.96 Billion 2.45% of portfolio
4,026,438
Q3 2025 Reduced 0.77%
$139B
$2.77 Billion 2.3% of portfolio
8,411,052
Q3 2025 Reduced 1.85%
$1.65T
$2.59 Billion 2.15% of portfolio
10,664,229
Q3 2025 Reduced 1.54%
$1.29T
$2.27 Billion 1.88% of portfolio
5,094,392
Q3 2025 Reduced 1.65%
$1.74T
$2.09 Billion 1.73% of portfolio
8,577,385
Q3 2025 Reduced 0.99%
$881B
$1.54 Billion 1.27% of portfolio
4,876,180
Q3 2025 Reduced 1.7%
$662B
$1.49 Billion 1.23% of portfolio
2,960,916
Q3 2025 Reduced 0.8%
$533B
$1.13 Billion 0.93% of portfolio
3,302,855
Q3 2025 Reduced 1.76%
$971B
$1.1 Billion 0.91% of portfolio
1,440,816
Q3 2025 Reduced 1.65%
$49.1B
$928 Million 0.77% of portfolio
774,339
Q3 2025 Reduced 1.7%
$512B
$911 Million 0.75% of portfolio
1,600,765
Q3 2025 Added 2.79%
$593B
$889 Million 0.74% of portfolio
3,160,453
Q3 2025 Added 0.61%
$279B
$793 Million 0.66% of portfolio
7,696,387
Q3 2025 Reduced 0.64%
$404B
$789 Million 0.65% of portfolio
852,291
Q3 2025 Reduced 1.29%
$367B
$759 Million 0.63% of portfolio
1,873,573
Q3 2025 Reduced 1.01%
$522B
$749 Million 0.62% of portfolio
4,038,087
Q3 2025 Reduced 0.6%
$342B
$739 Million 0.61% of portfolio
4,050,323
Q3 2025 Added 2.12%
$414B
$704 Million 0.58% of portfolio
3,039,207
Q3 2025 Reduced 1.0%
$413B
$638 Million 0.53% of portfolio
12,357,780
Q3 2025 Added 1.89%
$346B
$590 Million 0.49% of portfolio
3,839,135
Q3 2025 Reduced 0.93%
$328B
$568 Million 0.47% of portfolio
1,887,600
Q3 2025 Reduced 1.33%
$300B
$533 Million 0.44% of portfolio
1,542,806
Q3 2025 Reduced 1.53%
$303B
$519 Million 0.43% of portfolio
3,343,932
Q3 2025 Added 17.03%
$319B
$507 Million 0.42% of portfolio
7,406,963
Q3 2025 Reduced 0.76%
$306B
$478 Million 0.4% of portfolio
7,205,441
Q3 2025 Reduced 0.06%
$317B
$480 Million 0.4% of portfolio
5,722,978
Q3 2025 Reduced 1.22%
$388B
$466 Million 0.39% of portfolio
2,877,750
Q3 2025 Reduced 0.53%
$266B
$458 Million 0.38% of portfolio
1,621,682
Q3 2025 Reduced 0.93%
$265B
$423 Million 0.35% of portfolio
530,619
Q3 2025 Reduced 3.63%
$228B
$407 Million 0.34% of portfolio
3,036,362
Q3 2025 Reduced 1.85%
$291B
$407 Million 0.34% of portfolio
852,649
Q3 2025 Added 0.71%
$224B
$390 Million 0.32% of portfolio
1,284,483
Q3 2025 Reduced 3.08%
$237B
$381 Million 0.32% of portfolio
2,347,105
Q3 2025 Reduced 4.03%
$237B
$387 Million 0.32% of portfolio
1,634,687
Q3 2025 Reduced 1.78%
$182B
$376 Million 0.31% of portfolio
551,169
Q3 2025 Added 0.48%
$181B
$362 Million 0.3% of portfolio
12,810,872
Q3 2025 Added 0.39%
$270B
$356 Million 0.3% of portfolio
2,239,539
Q3 2025 Reduced 1.11%
$204B
$361 Million 0.3% of portfolio
2,571,775
Q3 2025 Reduced 2.13%
$258B
$368 Million 0.3% of portfolio
2,196,988
Q3 2025 Reduced 2.08%
$181B
$365 Million 0.3% of portfolio
3,730,516
Q3 2025 Added 1.15%
$193B
$363 Million 0.3% of portfolio
3,168,471
Q3 2025 Reduced 1.11%
$255B
$346 Million 0.29% of portfolio
1,042,419
Q3 2025 Reduced 1.07%
$191B
$356 Million 0.29% of portfolio
65,858
Q3 2025 Reduced 1.63%
$235B
$344 Million 0.29% of portfolio
4,100,358
Q3 2025 Reduced 0.22%
$172B
$347 Million 0.29% of portfolio
7,896,312
Q3 2025 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 4,172
  • Current Value $121 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 102 stocks
  • Additional Purchases 1,130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,601 stocks
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