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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$35.8 Million 0.03% of portfolio
581,176
Q2 2025 Added 2.52%
$10.2B
$32.4 Million 0.03% of portfolio
873,326
Q2 2025 Added 2.61%
$17.7B
$37.8 Million 0.03% of portfolio
138,574
Q2 2025 Added 1.4%
$14.5B
$31.3 Million 0.03% of portfolio
84,509
Q2 2025 Added 2.82%
$16.7B
$28.4 Million 0.03% of portfolio
411,651
Q2 2025 Added 3.37%
$12.1B
$34.2 Million 0.03% of portfolio
776,796
Q2 2025 Reduced 3.5%
$10.4B
$34.1 Million 0.03% of portfolio
397,850
Q2 2025 Added 1.6%
$19.7B
$34.8 Million 0.03% of portfolio
304,841
Q2 2025 Reduced 3.82%
$12.7B
$34.1 Million 0.03% of portfolio
115,618
Q2 2025 Added 1.98%
$14.1B
$37.5 Million 0.03% of portfolio
83,748
Q2 2025 Added 0.53%
$11.8B
$29.9 Million 0.03% of portfolio
1,410,512
Q2 2025 Reduced 3.18%
$19.7B
$34.3 Million 0.03% of portfolio
206,934
Q2 2025 Added 2.27%
$6.17B
$29.2 Million 0.03% of portfolio
569,827
Q2 2025 Added 3.97%
$16.9B
$33.5 Million 0.03% of portfolio
641,745
Q2 2025 Reduced 3.2%
$19B
$32.8 Million 0.03% of portfolio
270,165
Q2 2025 Added 0.93%
$19B
$34.8 Million 0.03% of portfolio
1,705,905
Q2 2025 Reduced 1.06%
$9.53B
$33.1 Million 0.03% of portfolio
664,556
Q2 2025 Added 11.25%
$17B
$35.5 Million 0.03% of portfolio
544,206
Q2 2025 Added 1.65%
$15.7B
$28.5 Million 0.03% of portfolio
942,813
Q2 2025 Added 15.48%
$9.58B
$29.5 Million 0.03% of portfolio
163,695
Q2 2025 Added 0.83%
$20.3B
$38 Million 0.03% of portfolio
68,306
Q2 2025 Added 0.91%
$12.3B
$31.2 Million 0.03% of portfolio
177,973
Q2 2025 Added 3.41%
$16.5B
$35.7 Million 0.03% of portfolio
484,937
Q2 2025 Reduced 6.27%
$14B
$33.7 Million 0.03% of portfolio
214,996
Q2 2025 Reduced 1.9%
$11.6B
$30.1 Million 0.03% of portfolio
167,070
Q2 2025 Reduced 0.64%
$13.6B
$34.6 Million 0.03% of portfolio
135,309
Q2 2025 Reduced 1.96%
$16.7B
$33 Million 0.03% of portfolio
1,892,163
Q2 2025 Reduced 14.54%
$13.1B
$31.3 Million 0.03% of portfolio
1,490,086
Q2 2025 Added 7.99%
$10B
$32 Million 0.03% of portfolio
66,079
Q2 2025 Reduced 0.25%
$10.2B
$34.4 Million 0.03% of portfolio
283,066
Q2 2025 Added 5.08%
$41.2B
$33.6 Million 0.03% of portfolio
771,140
Q2 2025 Added 9.29%
$24.3B
$36.8 Million 0.03% of portfolio
233,435
Q2 2025 Added 0.6%
$14B
$32.2 Million 0.03% of portfolio
155,150
Q2 2025 Reduced 5.01%
$22.5B
$33.9 Million 0.03% of portfolio
369,791
Q2 2025 Added 0.61%
$29.8B
$39.7 Million 0.03% of portfolio
105,798
Q2 2025 Added 4.51%
$16.4B
$29.7 Million 0.03% of portfolio
514,090
Q2 2025 Added 2.63%
$13.3B
$36.5 Million 0.03% of portfolio
184,909
Q2 2025 Reduced 7.51%
$26.1B
$31.8 Million 0.03% of portfolio
15,938
Q2 2025 Reduced 6.76%
$16.1B
$33.5 Million 0.03% of portfolio
521,180
Q2 2025 Added 25.42%
$14.4B
$29.1 Million 0.03% of portfolio
170,802
Q2 2025 Added 1.29%
$16B
$38.2 Million 0.03% of portfolio
258,026
Q2 2025 Added 1.35%
$15.5B
$28.6 Million 0.03% of portfolio
169,249
Q2 2025 Added 10.33%
$12.3B
$38.9 Million 0.03% of portfolio
309,190
Q2 2025 Reduced 1.68%
$9.6B
$28.6 Million 0.03% of portfolio
510,478
Q2 2025 Added 1.55%
$16B
$32.9 Million 0.03% of portfolio
429,875
Q2 2025 Reduced 36.74%
$15.3B
$32.1 Million 0.03% of portfolio
438,546
Q2 2025 Reduced 1.29%
$9.44B
$30.1 Million 0.03% of portfolio
821,646
Q2 2025 Added 3.03%
$15B
$29.9 Million 0.03% of portfolio
415,811
Q2 2025 Reduced 7.37%
$14B
$33.6 Million 0.03% of portfolio
244,106
Q2 2025 Reduced 0.83%

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email