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
$10.4B
$24.3 Million 0.02% of portfolio
104,469
Q2 2025 Reduced 17.14%
$7.92B
$21.5 Million 0.02% of portfolio
168,727
Q2 2025 Reduced 1.85%
$11.1B
$21.5 Million 0.02% of portfolio
108,940
Q2 2025 Reduced 8.02%
$8.53B
$25.7 Million 0.02% of portfolio
1,909,805
Q2 2025 Added 0.99%
$5.25B
$19.5 Million 0.02% of portfolio
336,089
Q2 2025 Reduced 2.21%
$8.16B
$21.8 Million 0.02% of portfolio
397,828
Q2 2025 Reduced 2.04%
$14.4B
$17.2 Million 0.02% of portfolio
165,040
Q2 2025 Reduced 3.77%
$9.4B
$18.4 Million 0.02% of portfolio
548,980
Q2 2025 Reduced 1.27%
$6.82B
$22.7 Million 0.02% of portfolio
125,643
Q2 2025 Added 3.41%
$6.81B
$19.9 Million 0.02% of portfolio
875,203
Q2 2025 Reduced 0.64%
$21.5B
$27.3 Million 0.02% of portfolio
233,624
Q2 2025 Added 0.56%
$9.98B
$22.7 Million 0.02% of portfolio
336,593
Q2 2025 Added 3.01%
$14.7B
$24.2 Million 0.02% of portfolio
252,482
Q2 2025 Added 3.16%
$10.1B
$27 Million 0.02% of portfolio
63,173
Q2 2025 Reduced 2.77%
$6.45B
$20.1 Million 0.02% of portfolio
627,985
Q2 2025 Added 2.65%
$11.2B
$26.1 Million 0.02% of portfolio
231,380
Q2 2025 Added 4.52%
$8.95B
$20.7 Million 0.02% of portfolio
308,095
Q2 2025 Reduced 5.68%
$4.09B
$21.3 Million 0.02% of portfolio
458,303
Q2 2025 Reduced 2.53%
$5.15B
$17.1 Million 0.02% of portfolio
690,069
Q2 2025 Added 4.31%
$7.29B
$24.3 Million 0.02% of portfolio
147,689
Q2 2025 Added 8.94%
$6.6B
$26.9 Million 0.02% of portfolio
55,278
Q2 2025 Reduced 2.81%
$3.82B
$20 Million 0.02% of portfolio
198,065
Q2 2025 Reduced 4.26%
$12.9B
$23.1 Million 0.02% of portfolio
495,860
Q2 2025 Added 578.12%
$14.1B
$25.6 Million 0.02% of portfolio
2,457,745
Q2 2025 Reduced 0.04%
$959M
$17.4 Million 0.02% of portfolio
155,405
Q2 2025 Added 866.09%
$8.91B
$21.4 Million 0.02% of portfolio
358,484
Q2 2025 Reduced 8.1%
$6.5B
$19.2 Million 0.02% of portfolio
393,334
Q2 2025 Added 1.33%
$7.33B
$21.3 Million 0.02% of portfolio
342,373
Q2 2025 Reduced 1.59%
$8.63B
$25.2 Million 0.02% of portfolio
144,432
Q2 2025 Added 3.41%
$9.35B
$21.8 Million 0.02% of portfolio
1,065,093
Q2 2025 Added 10.06%
$11.1B
$25.6 Million 0.02% of portfolio
134,858
Q2 2025 Reduced 0.25%
$18.6B
$20.9 Million 0.02% of portfolio
226,193
Q2 2025 Added 10.31%
$8.01B
$21.3 Million 0.02% of portfolio
165,945
Q2 2025 Reduced 0.71%
$12.1B
$19.9 Million 0.02% of portfolio
139,624
Q2 2025 Added 0.36%
$9.88B
$19.1 Million 0.02% of portfolio
296,257
Q2 2025 Reduced 5.03%
$4.46B
$20.5 Million 0.02% of portfolio
276,534
Q2 2025 Added 0.31%
$9.01B
$24 Million 0.02% of portfolio
346,620
Q2 2025 Reduced 3.49%
$6.83B
$22.9 Million 0.02% of portfolio
372,540
Q2 2025 Added 8.98%
$19.3B
$25.9 Million 0.02% of portfolio
603,836
Q2 2025 Added 2.92%
$8.25B
$20.2 Million 0.02% of portfolio
82,808
Q2 2025 Added 2.0%
$8.61B
$19.1 Million 0.02% of portfolio
94,737
Q2 2025 Reduced 5.68%
$7.03B
$27.7 Million 0.02% of portfolio
165,910
Q2 2025 Added 5.23%
$6.12B
$18.3 Million 0.02% of portfolio
146,772
Q2 2025 Reduced 5.0%
$10.6B
$19.4 Million 0.02% of portfolio
104,405
Q2 2025 Reduced 5.55%
$6.76B
$17.9 Million 0.02% of portfolio
148,668
Q2 2025 Added 0.53%
$6.68B
$22.4 Million 0.02% of portfolio
368,115
Q2 2025 Reduced 0.31%
$4.3B
$19 Million 0.02% of portfolio
594,015
Q2 2025 Added 11.86%
$12.1B
$26 Million 0.02% of portfolio
96,474
Q2 2025 Added 0.47%
$1.4B
$22.4 Million 0.02% of portfolio
511,590
Q2 2025 Reduced 4.54%

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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