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
$7.45B
$24.8 Million 0.02% of portfolio
100,938
Q2 2025 Added 4.09%
$10.2B
$27.4 Million 0.02% of portfolio
501,605
Q2 2025 Reduced 1.17%
$10.7B
$22.6 Million 0.02% of portfolio
122,030
Q2 2025 Added 2.23%
$9.01B
$23.7 Million 0.02% of portfolio
304,468
Q2 2025 Reduced 0.09%
$10.2B
$26.7 Million 0.02% of portfolio
79,153
Q2 2025 Reduced 4.53%
$7.74B
$23.5 Million 0.02% of portfolio
189,811
Q2 2025 Reduced 0.09%
$7.73B
$19.4 Million 0.02% of portfolio
238,753
Q2 2025 Added 4.71%
$7.95B
$21.4 Million 0.02% of portfolio
411,519
Q2 2025 Reduced 0.68%
$4.41B
$14.4 Million 0.01% of portfolio
195,278
Q2 2025 Reduced 1.02%
$2.76B
$7.75 Million 0.01% of portfolio
112,600
Q2 2025 Added 0.48%
$5.03B
$12.8 Million 0.01% of portfolio
154,757
Q2 2025 Reduced 2.29%
$3.23B
$8.84 Million 0.01% of portfolio
187,240
Q2 2025 Added 0.07%
$4.15B
$8.96 Million 0.01% of portfolio
199,937
Q2 2025 Added 1.58%
$4.12B
$7.92 Million 0.01% of portfolio
367,086
Q2 2025 Added 4.07%
$1.8B
$7.28 Million 0.01% of portfolio
391,780
Q2 2025 Added 9.84%
$5.28B
$14.2 Million 0.01% of portfolio
310,347
Q2 2025 Added 2.74%
$1.82B
$6.33 Million 0.01% of portfolio
54,912
Q2 2025 Added 4.63%
$3.29B
$11.9 Million 0.01% of portfolio
652,558
Q2 2025 Added 4.88%
$5.76B
$13.9 Million 0.01% of portfolio
108,942
Q2 2025 Reduced 1.92%
$3.55B
$8.47 Million 0.01% of portfolio
182,171
Q2 2025 Added 30.42%
$5.93B
$15 Million 0.01% of portfolio
113,228
Q2 2025 Added 3.44%
$28B
$6.07 Million 0.01% of portfolio
51,904
Q2 2025 Reduced 8.11%
$8.62B
$13.9 Million 0.01% of portfolio
1,323,908
Q2 2025 Added 3.4%
$8.37B
$15.5 Million 0.01% of portfolio
78,601
Q2 2025 Reduced 3.98%
$2.72B
$6.61 Million 0.01% of portfolio
57,689
Q2 2025 Added 10.47%
$5.22B
$7.84 Million 0.01% of portfolio
853,061
Q2 2025 Added 9.75%
$6.44B
$14.8 Million 0.01% of portfolio
252,206
Q2 2025 Added 2.23%
$2.23B
$5.73 Million 0.01% of portfolio
107,438
Q2 2025 Reduced 2.94%
$2.72B
$7.43 Million 0.01% of portfolio
34,042
Q2 2025 Added 3.07%
$2.74B
$7.69 Million 0.01% of portfolio
136,012
Q2 2025 Added 1.89%
$7.1B
$16.9 Million 0.01% of portfolio
341,951
Q2 2025 Reduced 0.61%
$1.95B
$6.8 Million 0.01% of portfolio
96,936
Q2 2025 Added 1.23%
$9.13B
$14.8 Million 0.01% of portfolio
236,207
Q2 2025 Reduced 1.96%
$4.49B
$13.5 Million 0.01% of portfolio
472,857
Q2 2025 Added 3.88%
$6.1B
$11.3 Million 0.01% of portfolio
329,870
Q2 2025 Reduced 0.12%
$3.76B
$12.8 Million 0.01% of portfolio
200,317
Q2 2025 Added 1.71%
$8.78B
$8.31 Million 0.01% of portfolio
87,461
Q2 2025 Reduced 4.74%
$3.28B
$8.87 Million 0.01% of portfolio
90,116
Q2 2025 Reduced 1.38%
$2.82B
$9.83 Million 0.01% of portfolio
128,213
Q2 2025 Added 6.71%
$4.86B
$12.9 Million 0.01% of portfolio
199,416
Q2 2025 Added 1.27%
$5.96B
$6.77 Million 0.01% of portfolio
322,653
Q2 2025 Added 4.84%
$6.66B
$13.5 Million 0.01% of portfolio
738,403
Q2 2025 Added 6.36%
$5.5B
$14.7 Million 0.01% of portfolio
64,023
Q2 2025 Reduced 0.32%
$2.79B
$8 Million 0.01% of portfolio
685,504
Q2 2025 Reduced 1.92%
$2.05B
$6.04 Million 0.01% of portfolio
564,041
Q2 2025 Added 4.32%
$1.79B
$8.85 Million 0.01% of portfolio
815,506
Q2 2025 Added 89.25%
$3.73B
$12.4 Million 0.01% of portfolio
501,038
Q2 2025 Added 3.23%
$4.8B
$13.1 Million 0.01% of portfolio
151,234
Q2 2025 Added 1.82%
$8.86B
$16.5 Million 0.01% of portfolio
101,398
Q2 2025 Reduced 1.39%

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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