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
$18.7B
$36.3 Million 0.03% of portfolio
192,364
Q2 2025 Added 0.47%
$12.9B
$30.7 Million 0.03% of portfolio
132,564
Q2 2025 Added 28.78%
$17.5B
$33.2 Million 0.03% of portfolio
323,543
Q2 2025 Added 1.06%
$15.3B
$36.9 Million 0.03% of portfolio
422,262
Q2 2025 Reduced 0.65%
$19.3B
$38.5 Million 0.03% of portfolio
484,457
Q2 2025 Added 2.0%
$24B
$39.7 Million 0.03% of portfolio
230,215
Q2 2025 Reduced 4.5%
$15.6B
$38.3 Million 0.03% of portfolio
279,728
Q2 2025 Reduced 2.61%
$12.8B
$29.7 Million 0.03% of portfolio
108,300
Q2 2025 Added 43.59%
$12.5B
$35.3 Million 0.03% of portfolio
178,053
Q2 2025 Reduced 0.1%
$10.5B
$30.4 Million 0.03% of portfolio
125,128
Q2 2025 Reduced 8.67%
$11.3B
$33.4 Million 0.03% of portfolio
187,600
Q2 2025 Reduced 0.78%
$32.1B
$35.6 Million 0.03% of portfolio
246,868
Q2 2025 Added 0.46%
$11.9B
$28.4 Million 0.03% of portfolio
316,381
Q2 2025 Reduced 5.99%
$12.7B
$31.2 Million 0.03% of portfolio
383,477
Q2 2025 Reduced 2.42%
$11.5B
$29.7 Million 0.03% of portfolio
397,922
Q2 2025 Reduced 1.84%
$17.3B
$37.6 Million 0.03% of portfolio
120,906
Q2 2025 Added 4.38%
$17.2B
$29.2 Million 0.03% of portfolio
298,061
Q2 2025 Reduced 0.31%
$26.8B
$38.3 Million 0.03% of portfolio
436,300
Q2 2025 Added 6.91%
$14.4B
$28.6 Million 0.03% of portfolio
210,836
Q2 2025 Reduced 0.47%
$11.8B
$36.8 Million 0.03% of portfolio
196,235
Q2 2025 Reduced 0.07%
$14.2B
$33.9 Million 0.03% of portfolio
766,356
Q2 2025 Added 27.28%
$14.5B
$29.8 Million 0.03% of portfolio
261,455
Q2 2025 Reduced 1.77%
$20.7B
$37.9 Million 0.03% of portfolio
498,518
Q2 2025 Reduced 0.12%
$16.5B
$37.3 Million 0.03% of portfolio
299,619
Q2 2025 Added 71.66%
$16.3B
$34.4 Million 0.03% of portfolio
614,542
Q2 2025 Reduced 1.06%
$12.3B
$28.6 Million 0.03% of portfolio
701,289
Q2 2025 Added 3.77%
$13.7B
$37.1 Million 0.03% of portfolio
129,116
Q2 2025 Added 3.38%
$14.1B
$39.1 Million 0.03% of portfolio
484,079
Q2 2025 Reduced 2.95%
$19B
$38.9 Million 0.03% of portfolio
1,512,983
Q2 2025 Added 1.06%
$13.8B
$39.4 Million 0.03% of portfolio
241,247
Q2 2025 Reduced 30.83%
$17B
$31.1 Million 0.03% of portfolio
100,990
Q2 2025 Reduced 3.16%
$17.6B
$35.1 Million 0.03% of portfolio
450,208
Q2 2025 Added 48.43%
$28.2B
$25.9 Million 0.02% of portfolio
13,230
Q2 2025 Reduced 12.2%
$6.37B
$20.9 Million 0.02% of portfolio
433,989
Q2 2025 Added 6.47%
$10.4B
$23.7 Million 0.02% of portfolio
79,318
Q2 2025 Reduced 1.34%
$11.4B
$21.5 Million 0.02% of portfolio
187,003
Q2 2025 Reduced 3.18%
$6.26B
$18.9 Million 0.02% of portfolio
66,210
Q2 2025 Added 5.15%
$17.6B
$19.5 Million 0.02% of portfolio
282,698
Q2 2025 Added 10.61%
$8.28B
$17.4 Million 0.02% of portfolio
168,862
Q2 2025 Reduced 0.58%
$5.79B
$23.7 Million 0.02% of portfolio
324,028
Q2 2025 Added 0.76%
$10.4B
$25.7 Million 0.02% of portfolio
1,197,060
Q2 2025 Added 0.34%
$5.65B
$20.2 Million 0.02% of portfolio
684,766
Q2 2025 Reduced 1.85%
$12B
$24.8 Million 0.02% of portfolio
340,939
Q2 2025 Added 2.59%
$11B
$25.9 Million 0.02% of portfolio
136,622
Q2 2025 Reduced 7.1%
$14.6B
$27.4 Million 0.02% of portfolio
190,387
Q2 2025 Added 1.12%
$10.5B
$23.2 Million 0.02% of portfolio
254,681
Q2 2025 Reduced 4.04%
$11.1B
$27.2 Million 0.02% of portfolio
215,762
Q2 2025 Reduced 1.88%
$7.17B
$18.7 Million 0.02% of portfolio
1,696,712
Q2 2025 Reduced 1.1%
$8.74B
$18.7 Million 0.02% of portfolio
986,675
Q2 2025 Reduced 3.67%

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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