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
$19.8B
$20.9 Million 0.02% of portfolio
315,256
Q2 2025 Added 5,463.01%
$15.3B
$27.4 Million 0.02% of portfolio
226,500
Q2 2025 Added 1.54%
$6.8B
$26.2 Million 0.02% of portfolio
735,211
Q2 2025 Added 3.84%
$3.01B
$17.3 Million 0.02% of portfolio
239,568
Q2 2025 Reduced 1.03%
$6.65B
$20.3 Million 0.02% of portfolio
298,167
Q2 2025 Added 0.84%
$9.02B
$18.1 Million 0.02% of portfolio
114,077
Q2 2025 Reduced 1.53%
$5.23B
$17.3 Million 0.02% of portfolio
175,500
Q2 2025 Added 4.32%
$7.92B
$19.2 Million 0.02% of portfolio
70,062
Q2 2025 Reduced 6.29%
$3.62B
$18.1 Million 0.02% of portfolio
454,515
Q2 2025 Added 882.76%
$9.19B
$20.6 Million 0.02% of portfolio
282,404
Q2 2025 Added 0.03%
$97.8B
$18.4 Million 0.02% of portfolio
115,045
Q2 2025 Reduced 0.04%
$4.73B
$18.2 Million 0.02% of portfolio
210,311
Q2 2025 Added 2.64%
$4.44B
$18.5 Million 0.02% of portfolio
186,666
Q2 2025 Added 0.09%
$8.13B
$17.6 Million 0.02% of portfolio
113,508
Q2 2025 Reduced 1.15%
$8.48B
$22.6 Million 0.02% of portfolio
358,267
Q2 2025 Reduced 2.95%
$8.13B
$19 Million 0.02% of portfolio
579,868
Q2 2025 Reduced 1.78%
$18.9B
$18.6 Million 0.02% of portfolio
1,022,202
Q2 2025 Reduced 4.98%
$7.19B
$24.5 Million 0.02% of portfolio
265,818
Q2 2025 Reduced 17.46%
$8.64B
$21.9 Million 0.02% of portfolio
130,577
Q2 2025 Added 6.4%
$22B
$22.6 Million 0.02% of portfolio
273,160
Q2 2025 Reduced 0.17%
$6.21B
$20.3 Million 0.02% of portfolio
558,789
Q2 2025 Added 5.18%
$10.6B
$19.4 Million 0.02% of portfolio
286,796
Q2 2025 Reduced 13.1%
$6.14B
$17.5 Million 0.02% of portfolio
871,223
Q2 2025 Reduced 1.88%
$9.34B
$20.2 Million 0.02% of portfolio
87,624
Q2 2025 Added 83.43%
$12.1B
$27.7 Million 0.02% of portfolio
266,756
Q2 2025 Reduced 0.53%
$6.77B
$17.5 Million 0.02% of portfolio
120,431
Q2 2025 Added 1.79%
$15.6B
$21 Million 0.02% of portfolio
166,135
Q2 2025 Added 2.59%
$7.11B
$19.2 Million 0.02% of portfolio
371,522
Q2 2025 Reduced 4.14%
$7.16B
$21.3 Million 0.02% of portfolio
346,528
Q2 2025 Added 0.71%
$17.5B
$27.4 Million 0.02% of portfolio
304,672
Q2 2025 Reduced 9.04%
$4.08B
$19.8 Million 0.02% of portfolio
353,968
Q2 2025 Added 7.18%
$1.96B
$26.3 Million 0.02% of portfolio
731,134
Q2 2025 Reduced 1.78%
$16.6B
$27.9 Million 0.02% of portfolio
347,010
Q2 2025 Reduced 0.04%
$13.8B
$24.2 Million 0.02% of portfolio
74,744
Q2 2025 Reduced 3.64%
$7.79B
$19.5 Million 0.02% of portfolio
276,203
Q2 2025 Reduced 2.15%
$14.6B
$19.7 Million 0.02% of portfolio
134,622
Q2 2025 Reduced 8.22%
$16.9B
$19.2 Million 0.02% of portfolio
218,421
Q2 2025 Reduced 3.87%
$28.7B
$17.6 Million 0.02% of portfolio
42,787
Q2 2025 Added 856.78%
$6.32B
$22.2 Million 0.02% of portfolio
223,623
Q2 2025 Added 2.63%
$7.38B
$21.2 Million 0.02% of portfolio
582,013
Q2 2025 Reduced 4.09%
$5.53B
$25.6 Million 0.02% of portfolio
243,342
Q2 2025 Added 6.35%
$4.98B
$17.4 Million 0.02% of portfolio
478,208
Q2 2025 Added 4.22%
$6.6B
$27.6 Million 0.02% of portfolio
178,901
Q2 2025 Reduced 1.87%
$11.5B
$25.1 Million 0.02% of portfolio
138,637
Q2 2025 Added 4.13%
$6.08B
$17.9 Million 0.02% of portfolio
113,966
Q2 2025 Added 0.65%
$8.12B
$17.4 Million 0.02% of portfolio
53,238
Q2 2025 Reduced 0.92%
$12.3B
$18.9 Million 0.02% of portfolio
2,119,119
Q2 2025 Reduced 34.58%
$7.01B
$18.7 Million 0.02% of portfolio
488,515
Q2 2025 Reduced 0.52%
$7.14B
$18.4 Million 0.02% of portfolio
259,390
Q2 2025 Reduced 2.53%

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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