Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

Rhumbline Advisers has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 4249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.74B, Microsoft Corp with a value of $6.24B, Nvidia Corp with a value of $5.63B, Amazon Com Inc with a value of $3.29B, and Meta Platforms, Inc. with a value of $2.47B.

Examining the 13F form we can see an increase of $3.95B in the current position value, from $105B to 109B. Also it can be appreciated an additional of 87 stocks purchases and 2 closed positions.

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 $109 Billion
Technology: $32.9 Billion
Financial Services: $14.2 Billion
Healthcare: $12.3 Billion
Consumer Cyclical: $11.9 Billion
Industrials: $10.2 Billion
Communication Services: $8.95 Billion
Consumer Defensive: $6 Billion
Energy: $3.74 Billion
Other: $8.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$6.74 Billion 6.2% of portfolio
28,954,965
Q3 2024 Added 0.72%
$3.1T
$6.24 Billion 5.74% of portfolio
14,510,237
Q3 2024 Reduced 1.55%
$364B
$5.63 Billion 5.17% of portfolio
46,325,522
Q3 2024 Reduced 0.88%
$2.07T
$3.29 Billion 3.03% of portfolio
17,670,217
Q3 2024 Reduced 0.38%
$1.26T
$2.47 Billion 2.27% of portfolio
4,311,067
Q3 2024 Reduced 0.68%
$1.06T
$1.89 Billion 1.74% of portfolio
11,396,109
Q3 2024 Reduced 1.4%
$1.08T
$1.56 Billion 1.44% of portfolio
9,350,312
Q3 2024 Reduced 1.85%
$66.1B
$1.54 Billion 1.41% of portfolio
8,901,013
Q3 2024 Added 916.85%
$610B
$1.41 Billion 1.3% of portfolio
3,072,303
Q3 2024 Reduced 1.85%
$1.08T
$1.37 Billion 1.26% of portfolio
5,249,270
Q3 2024 Reduced 1.28%
$716B
$1.34 Billion 1.23% of portfolio
1,514,658
Q3 2024 Reduced 4.1%
$706B
$1.12 Billion 1.03% of portfolio
5,302,664
Q3 2024 Reduced 2.12%
$562B
$942 Million 0.87% of portfolio
1,611,583
Q3 2024 Reduced 3.11%
$501B
$927 Million 0.85% of portfolio
7,911,093
Q3 2024 Reduced 3.31%
$503B
$903 Million 0.83% of portfolio
3,283,619
Q3 2024 Added 0.44%
$489B
$816 Million 0.75% of portfolio
1,652,499
Q3 2024 Reduced 1.55%
$409B
$793 Million 0.73% of portfolio
1,957,871
Q3 2024 Reduced 1.99%
$405B
$706 Million 0.65% of portfolio
4,077,313
Q3 2024 Reduced 2.22%
$400B
$688 Million 0.63% of portfolio
4,245,541
Q3 2024 Reduced 2.83%
$237B
$655 Million 0.6% of portfolio
8,115,998
Q3 2024 Reduced 2.96%
$297B
$609 Million 0.56% of portfolio
3,086,273
Q3 2024 Reduced 2.4%
$393B
$562 Million 0.52% of portfolio
791,725
Q3 2024 Added 1.59%
$272B
$555 Million 0.51% of portfolio
7,726,280
Q3 2024 Reduced 0.53%
$514B
$541 Million 0.5% of portfolio
3,175,727
Q3 2024 Reduced 1.5%
$370B
$506 Million 0.47% of portfolio
12,759,480
Q3 2024 Reduced 5.62%
$247B
$513 Million 0.47% of portfolio
4,517,345
Q3 2024 Reduced 1.08%
$326B
$502 Million 0.46% of portfolio
1,833,784
Q3 2024 Reduced 1.76%
$222B
$495 Million 0.45% of portfolio
3,014,037
Q3 2024 Reduced 1.34%
$219B
$484 Million 0.44% of portfolio
2,845,161
Q3 2024 Reduced 0.34%
$232B
$452 Million 0.42% of portfolio
873,207
Q3 2024 Reduced 2.39%
$316B
$459 Million 0.42% of portfolio
3,118,650
Q3 2024 Reduced 3.11%
$225B
$420 Million 0.39% of portfolio
1,188,465
Q3 2024 Reduced 2.49%
$236B
$420 Million 0.39% of portfolio
7,887,917
Q3 2024 Reduced 2.33%
$214B
$423 Million 0.39% of portfolio
1,390,127
Q3 2024 Reduced 3.19%
$201B
$418 Million 0.38% of portfolio
675,171
Q3 2024 Reduced 3.09%
$173B
$388 Million 0.36% of portfolio
2,279,856
Q3 2024 Reduced 0.54%
$192B
$382 Million 0.35% of portfolio
1,725,917
Q3 2024 Reduced 3.61%
$203B
$366 Million 0.34% of portfolio
3,209,458
Q3 2024 Reduced 2.87%
$194B
$367 Million 0.34% of portfolio
1,948,953
Q3 2024 Added 2.94%
$177B
$362 Million 0.33% of portfolio
8,064,427
Q3 2024 Reduced 3.35%
$183B
$351 Million 0.32% of portfolio
565,791
Q3 2024 Reduced 2.07%
$177B
$349 Million 0.32% of portfolio
1,795,575
Q3 2024 Reduced 1.87%
$279B
$352 Million 0.32% of portfolio
6,232,264
Q3 2024 Reduced 1.1%
$201B
$339 Million 0.31% of portfolio
865,561
Q3 2024 Added 0.48%
$191B
$341 Million 0.31% of portfolio
693,068
Q3 2024 Reduced 0.49%
$207B
$336 Million 0.31% of portfolio
376,038
Q3 2024 Reduced 1.47%
$154B
$328 Million 0.3% of portfolio
1,017,278
Q3 2024 Reduced 4.19%
$147B
$323 Million 0.3% of portfolio
1,600,315
Q3 2024 Reduced 2.17%
$170B
$328 Million 0.3% of portfolio
1,179,512
Q3 2024 Reduced 4.39%

Summary

  • Portfolio
  • No. of Stocks 4,249
  • Current Value $109 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 1,268 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2,403 stocks
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