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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.9B
$27.2 Million 0.03% of portfolio
369,541
Q3 2024 Reduced 1.42%
$11B
$29.6 Million 0.03% of portfolio
104,942
Q3 2024 Added 1.43%
$11.1B
$29.6 Million 0.03% of portfolio
103,041
Q3 2024 Reduced 2.49%
$15.1B
$33.2 Million 0.03% of portfolio
400,509
Q3 2024 Reduced 1.67%
$7.4B
$27.5 Million 0.03% of portfolio
147,468
Q3 2024 Reduced 0.04%
$9.96B
$33.9 Million 0.03% of portfolio
299,976
Q3 2024 Reduced 1.43%
$10.4B
$32.4 Million 0.03% of portfolio
840,777
Q3 2024 Reduced 1.43%
$17.7B
$35 Million 0.03% of portfolio
128,190
Q3 2024 Reduced 3.2%
$14.5B
$28.9 Million 0.03% of portfolio
77,973
Q3 2024 Reduced 2.94%
$18.5B
$37.7 Million 0.03% of portfolio
81,963
Q3 2024 Reduced 2.48%
$11.8B
$35.7 Million 0.03% of portfolio
287,370
Q3 2024 Added 0.83%
$18B
$35.3 Million 0.03% of portfolio
252,443
Q3 2024 Reduced 2.47%
$34.5B
$36 Million 0.03% of portfolio
67,727
Q3 2024 Added 0.98%
$19.2B
$28.1 Million 0.03% of portfolio
163,169
Q3 2024 Reduced 2.13%
$17.4B
$35.6 Million 0.03% of portfolio
166,156
Q3 2024 Reduced 2.91%
$18.7B
$33.7 Million 0.03% of portfolio
144,989
Q3 2024 Reduced 1.07%
$12.9B
$32.9 Million 0.03% of portfolio
220,093
Q3 2024 Reduced 1.97%
$12.8B
$27.7 Million 0.03% of portfolio
157,061
Q3 2024 Reduced 1.75%
$17.8B
$29.4 Million 0.03% of portfolio
477,134
Q3 2024 Reduced 4.43%
$13.4B
$37.6 Million 0.03% of portfolio
139,351
Q3 2024 Reduced 2.14%
$17.5B
$33.2 Million 0.03% of portfolio
1,979,385
Q3 2024 Reduced 2.29%
$15.6B
$29.8 Million 0.03% of portfolio
1,281,876
Q3 2024 Reduced 1.85%
$11.5B
$31.1 Million 0.03% of portfolio
66,799
Q3 2024 Added 6.21%
$11.5B
$36 Million 0.03% of portfolio
269,433
Q3 2024 Reduced 0.99%
$41.2B
$34.8 Million 0.03% of portfolio
690,517
Q3 2024 Reduced 3.53%
$22.4B
$35.7 Million 0.03% of portfolio
218,913
Q3 2024 Reduced 4.38%
$12.4B
$31.7 Million 0.03% of portfolio
165,001
Q3 2024 Reduced 1.13%
$31.6B
$32.2 Million 0.03% of portfolio
293,959
Q3 2024 Added 0.53%
$20.5B
$27.4 Million 0.03% of portfolio
346,809
Q3 2024 Reduced 3.58%
$19.3B
$27.5 Million 0.03% of portfolio
1,033,784
Q3 2024 Reduced 5.25%
$23.6B
$27.4 Million 0.03% of portfolio
17,460
Q3 2024 Added 1.07%
$18.2B
$32.7 Million 0.03% of portfolio
389,263
Q3 2024 Reduced 2.37%
$3.49B
$31.4 Million 0.03% of portfolio
186,419
Q3 2024 Added 904.41%
$16.7B
$36.5 Million 0.03% of portfolio
545,905
Q3 2024 Reduced 6.84%
$12B
$37 Million 0.03% of portfolio
321,747
Q3 2024 Reduced 0.78%
$8.93B
$27.9 Million 0.03% of portfolio
501,095
Q3 2024 Reduced 2.64%
$15B
$30.9 Million 0.03% of portfolio
892,159
Q3 2024 Reduced 1.3%
$22.8B
$33.4 Million 0.03% of portfolio
371,019
Q3 2024 Reduced 2.8%
$23.3B
$37 Million 0.03% of portfolio
405,734
Q3 2024 Reduced 14.05%
$15.2B
$32.3 Million 0.03% of portfolio
544,410
Q3 2024 Added 90.28%
$13B
$31.3 Million 0.03% of portfolio
445,183
Q3 2024 Reduced 1.87%
$9.26B
$29.9 Million 0.03% of portfolio
734,305
Q3 2024 Added 1.22%
$8.57B
$28.4 Million 0.03% of portfolio
136,926
Q3 2024 Reduced 0.78%
$11.3B
$28.3 Million 0.03% of portfolio
737,855
Q3 2024 Added 1.89%
$17.9B
$31.2 Million 0.03% of portfolio
319,106
Q3 2024 Reduced 5.91%
$13.8B
$33.1 Million 0.03% of portfolio
422,500
Q3 2024 Reduced 2.09%
$18.4B
$36.2 Million 0.03% of portfolio
1,117,005
Q3 2024 Added 20.16%
$14.9B
$29.8 Million 0.03% of portfolio
78,959
Q3 2024 Reduced 0.61%
$11.6B
$30.1 Million 0.03% of portfolio
181,869
Q3 2024 Reduced 1.47%

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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