Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

Rhumbline Advisers has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 4194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.11B, Microsoft Corp with a value of $7.04B, Apple Inc. with a value of $5.8B, Amazon Com Inc with a value of $3.78B, and Meta Platforms, Inc. with a value of $2.99B.

Examining the 13F form we can see an increase of $9.18B in the current position value, from $104B to 113B. Also it can be appreciated an additional of 238 stocks purchases and 1 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 $113 Billion
Technology: $36.1 Billion
Financial Services: $15.6 Billion
Consumer Cyclical: $12.4 Billion
Healthcare: $10.7 Billion
Industrials: $10.6 Billion
Communication Services: $10.4 Billion
Consumer Defensive: $5.94 Billion
Energy: $3.51 Billion
Other: $8.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$461B
$7.11 Billion 6.27% of portfolio
45,007,259
Q2 2025 Reduced 0.97%
$3.91T
$7.04 Billion 6.21% of portfolio
14,157,673
Q2 2025 Reduced 1.02%
$4.12T
$5.8 Billion 5.11% of portfolio
28,265,971
Q2 2025 Reduced 1.08%
$2.26T
$3.78 Billion 3.34% of portfolio
17,248,392
Q2 2025 Reduced 2.06%
$1.6T
$2.99 Billion 2.64% of portfolio
4,057,511
Q2 2025 Reduced 1.63%
$136B
$2.36 Billion 2.08% of portfolio
8,569,721
Q2 2025 Reduced 1.37%
$1.47T
$1.91 Billion 1.68% of portfolio
10,830,762
Q2 2025 Reduced 3.88%
$1.37T
$1.65 Billion 1.45% of portfolio
5,179,984
Q2 2025 Reduced 0.85%
$1.5T
$1.54 Billion 1.36% of portfolio
8,663,451
Q2 2025 Reduced 4.57%
$654B
$1.45 Billion 1.28% of portfolio
2,984,784
Q2 2025 Reduced 2.08%
$903B
$1.44 Billion 1.27% of portfolio
4,960,424
Q2 2025 Reduced 3.0%
$576B
$1.19 Billion 1.05% of portfolio
3,361,979
Q2 2025 Reduced 2.42%
$802B
$1.14 Billion 1.01% of portfolio
1,465,054
Q2 2025 Reduced 2.05%
$530B
$1.05 Billion 0.93% of portfolio
787,720
Q2 2025 Reduced 1.88%
$553B
$875 Million 0.77% of portfolio
1,557,371
Q2 2025 Reduced 1.78%
$405B
$855 Million 0.75% of portfolio
863,436
Q2 2025 Reduced 2.32%
$280B
$757 Million 0.67% of portfolio
7,745,657
Q2 2025 Reduced 2.3%
$396B
$694 Million 0.61% of portfolio
1,892,606
Q2 2025 Reduced 1.64%
$766B
$687 Million 0.61% of portfolio
3,141,262
Q2 2025 Added 0.33%
$494B
$621 Million 0.55% of portfolio
4,062,429
Q2 2025 Reduced 2.3%
$361B
$617 Million 0.54% of portfolio
3,875,319
Q2 2025 Reduced 4.81%
$404B
$574 Million 0.51% of portfolio
12,128,459
Q2 2025 Reduced 1.25%
$412B
$570 Million 0.5% of portfolio
3,069,883
Q2 2025 Added 1.97%
$358B
$541 Million 0.48% of portfolio
3,966,326
Q2 2025 Reduced 5.26%
$283B
$518 Million 0.46% of portfolio
7,463,744
Q2 2025 Reduced 1.84%
$289B
$510 Million 0.45% of portfolio
7,210,006
Q2 2025 Reduced 2.79%
$330B
$492 Million 0.43% of portfolio
1,913,054
Q2 2025 Added 2.03%
$263B
$483 Million 0.43% of portfolio
1,636,934
Q2 2025 Reduced 2.75%
$340B
$489 Million 0.43% of portfolio
1,566,808
Q2 2025 Reduced 1.36%
$308B
$464 Million 0.41% of portfolio
5,793,630
Q2 2025 Reduced 4.61%
$240B
$454 Million 0.4% of portfolio
1,664,378
Q2 2025 Reduced 5.91%
$240B
$445 Million 0.39% of portfolio
2,445,571
Q2 2025 Reduced 2.45%
$185B
$432 Million 0.38% of portfolio
548,557
Q2 2025 Reduced 0.52%
$233B
$421 Million 0.37% of portfolio
3,093,462
Q2 2025 Reduced 1.7%
$341B
$411 Million 0.36% of portfolio
2,893,099
Q2 2025 Reduced 4.02%
$303B
$409 Million 0.36% of portfolio
2,857,326
Q2 2025 Reduced 4.24%
$205B
$397 Million 0.35% of portfolio
3,204,066
Q2 2025 Reduced 2.43%
$208B
$388 Million 0.34% of portfolio
66,946
Q2 2025 Reduced 4.95%
$270B
$390 Million 0.34% of portfolio
550,627
Q2 2025 Reduced 3.5%
$218B
$387 Million 0.34% of portfolio
1,325,333
Q2 2025 Reduced 2.6%
$183B
$386 Million 0.34% of portfolio
375,774
Q2 2025 Reduced 0.52%
$186B
$369 Million 0.33% of portfolio
12,761,145
Q2 2025 Reduced 1.45%
$156B
$368 Million 0.32% of portfolio
676,331
Q2 2025 Reduced 1.52%
$194B
$347 Million 0.31% of portfolio
2,627,841
Q2 2025 Reduced 6.63%
$158B
$339 Million 0.3% of portfolio
1,133,832
Q2 2025 Reduced 2.61%
$245B
$336 Million 0.3% of portfolio
1,053,715
Q2 2025 Reduced 2.59%
$177B
$339 Million 0.3% of portfolio
1,741,809
Q2 2025 Reduced 0.84%
$194B
$344 Million 0.3% of portfolio
3,688,238
Q2 2025 Reduced 2.09%
$174B
$343 Million 0.3% of portfolio
7,919,080
Q2 2025 Reduced 2.69%

Summary

  • Portfolio
  • No. of Stocks 4,194
  • Current Value $113 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 238 stocks
  • Additional Purchases 2,177 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,524 stocks
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