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
$5.89B
$17.6 Million 0.02% of portfolio
170,439
Q3 2024 Added 8.93%
$16B
$21.1 Million 0.02% of portfolio
318,901
Q3 2024 Reduced 12.2%
$4.79B
$16.5 Million 0.02% of portfolio
804,976
Q3 2024 Reduced 3.13%
$92.8B
$17 Million 0.02% of portfolio
761,673
Q3 2024 Added 0.7%
$9.77B
$26.7 Million 0.02% of portfolio
194,108
Q3 2024 Added 0.95%
$5.62B
$17.3 Million 0.02% of portfolio
80,273
Q3 2024 Reduced 3.95%
$9.81B
$19.2 Million 0.02% of portfolio
263,045
Q3 2024 Added 11.21%
$11.6B
$23.9 Million 0.02% of portfolio
754,374
Q3 2024 Reduced 4.27%
$18.2B
$26.4 Million 0.02% of portfolio
220,633
Q3 2024 Reduced 16.6%
$8.4B
$22.1 Million 0.02% of portfolio
242,075
Q3 2024 Reduced 0.01%
$7.62B
$18.5 Million 0.02% of portfolio
165,805
Q3 2024 Reduced 2.12%
$11.5B
$24.3 Million 0.02% of portfolio
622,692
Q3 2024 Reduced 1.76%
$7.08B
$19.8 Million 0.02% of portfolio
230,778
Q3 2024 Reduced 5.29%
$8.35B
$22.9 Million 0.02% of portfolio
351,065
Q3 2024 Reduced 2.4%
$7.39B
$19.3 Million 0.02% of portfolio
157,962
Q3 2024 Reduced 1.95%
$5.89B
$21 Million 0.02% of portfolio
792,293
Q3 2024 Reduced 3.37%
$11.4B
$19.4 Million 0.02% of portfolio
299,156
Q3 2024 Reduced 2.56%
$6.62B
$21.4 Million 0.02% of portfolio
113,420
Q3 2024 Reduced 1.64%
$6.08B
$23 Million 0.02% of portfolio
209,537
Q3 2024 Reduced 3.52%
$8B
$20.7 Million 0.02% of portfolio
390,542
Q3 2024 Reduced 4.65%
$5.89B
$17.4 Million 0.02% of portfolio
159,194
Q3 2024 Reduced 2.02%
$9.33B
$23 Million 0.02% of portfolio
254,021
Q3 2024 Reduced 2.04%
$10.5B
$24.8 Million 0.02% of portfolio
78,168
Q3 2024 Reduced 2.83%
$6.09B
$17.9 Million 0.02% of portfolio
67,343
Q3 2024 Reduced 1.4%
$10.6B
$18.3 Million 0.02% of portfolio
459,184
Q3 2024 Reduced 4.86%
$8.66B
$21.4 Million 0.02% of portfolio
198,881
Q3 2024 Reduced 1.59%
$25.8B
$24.6 Million 0.02% of portfolio
105,813
Q3 2024 Added 0.01%
$6.98B
$24.4 Million 0.02% of portfolio
3,434,273
Q3 2024 Reduced 0.96%
$9.87B
$16.7 Million 0.02% of portfolio
149,992
Q3 2024 Added 1.86%
$2.64B
$17.7 Million 0.02% of portfolio
782,414
Q3 2024 Reduced 0.54%
$9.89B
$19.6 Million 0.02% of portfolio
76,512
Q3 2024 Reduced 1.98%
$9.15B
$16.9 Million 0.02% of portfolio
127,014
Q3 2024 Reduced 0.59%
$11.2B
$21.2 Million 0.02% of portfolio
172,364
Q3 2024 Reduced 0.15%
$9.3B
$17.9 Million 0.02% of portfolio
473,475
Q3 2024 Reduced 7.05%
$6.64B
$17.3 Million 0.02% of portfolio
910,602
Q3 2024 Reduced 2.64%
$4.52B
$18 Million 0.02% of portfolio
193,487
Q3 2024 Reduced 2.57%
$10.6B
$24.3 Million 0.02% of portfolio
72,739
Q3 2024 Added 3.91%
$97.1B
$19.6 Million 0.02% of portfolio
9,551
Q3 2024 Reduced 10.93%
$6.97B
$21.8 Million 0.02% of portfolio
106,277
Q3 2024 Reduced 3.75%
$7.87B
$19.8 Million 0.02% of portfolio
775,486
Q3 2024 Reduced 0.63%
$7.66B
$20 Million 0.02% of portfolio
143,897
Q3 2024 Reduced 2.16%
$7.77B
$20.1 Million 0.02% of portfolio
184,795
Q3 2024 Added 2.91%
$12.3B
$19 Million 0.02% of portfolio
330,508
Q3 2024 Reduced 0.63%
$22.3B
$26.1 Million 0.02% of portfolio
96,671
Q3 2024 Added 6.1%
$14.9B
$24.6 Million 0.02% of portfolio
77,233
Q3 2024 Added 1.96%
$6.83B
$17.6 Million 0.02% of portfolio
190,965
Q3 2024 Reduced 4.49%
$6.83B
$19.1 Million 0.02% of portfolio
107,681
Q3 2024 Added 2.72%
$4.49B
$23.7 Million 0.02% of portfolio
320,202
Q3 2024 Reduced 12.99%
$12.2B
$26.8 Million 0.02% of portfolio
54,411
Q3 2024 Reduced 1.68%

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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