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
$7.28B
$10.7 Million 0.01% of portfolio
247,736
Q2 2025 Added 12.54%
$6.86B
$6.68 Million 0.01% of portfolio
54,050
Q2 2025 Reduced 6.68%
$3.31B
$8.45 Million 0.01% of portfolio
157,121
Q2 2025 Reduced 2.39%
$5.06B
$14.2 Million 0.01% of portfolio
158,787
Q2 2025 Reduced 0.23%
$4.79B
$12.5 Million 0.01% of portfolio
303,788
Q2 2025 Reduced 4.25%
$4.49B
$11.3 Million 0.01% of portfolio
203,706
Q2 2025 Reduced 0.07%
$4.42B
$14.5 Million 0.01% of portfolio
193,739
Q2 2025 Added 4.24%
$2.4B
$9.07 Million 0.01% of portfolio
207,437
Q2 2025 Added 6.36%
$5.28B
$11.6 Million 0.01% of portfolio
409,327
Q2 2025 Reduced 3.56%
$4.76B
$12.9 Million 0.01% of portfolio
129,784
Q2 2025 Added 8.62%
$3.66B
$9.54 Million 0.01% of portfolio
208,943
Q2 2025 Added 1.58%
$2.56B
$8.59 Million 0.01% of portfolio
188,900
Q2 2025 Added 0.58%
$3.82B
$8.92 Million 0.01% of portfolio
167,752
Q2 2025 Added 0.32%
$2.72B
$6.9 Million 0.01% of portfolio
389,908
Q2 2025 Added 28.1%
$3.14B
$8.13 Million 0.01% of portfolio
243,018
Q2 2025 Added 2.63%
$5.05B
$11.1 Million 0.01% of portfolio
96,602
Q2 2025 Added 5.32%
$3.49B
$9.92 Million 0.01% of portfolio
217,963
Q2 2025 Added 0.04%
$4.22B
$9.96 Million 0.01% of portfolio
22,918
Q2 2025 Reduced 1.26%
$3.24B
$5.8 Million 0.01% of portfolio
80,821
Q2 2025 Added 11.88%
$4.47B
$14.5 Million 0.01% of portfolio
261,396
Q2 2025 Reduced 2.01%
$3.99B
$9.44 Million 0.01% of portfolio
150,750
Q2 2025 Added 2.15%
$7.77B
$14.4 Million 0.01% of portfolio
95,142
Q2 2025 Added 9.7%
$22.7B
$8.54 Million 0.01% of portfolio
38,578
Q2 2025 Reduced 8.14%
$3.26B
$8.47 Million 0.01% of portfolio
135,126
Q2 2025 Added 0.59%
$2.4B
$6.29 Million 0.01% of portfolio
98,564
Q2 2025 Added 3.75%
$2.21B
$8.41 Million 0.01% of portfolio
69,981
Q2 2025 Added 4.64%
$6.81B
$10.3 Million 0.01% of portfolio
81,145
Q2 2025 Added 13.06%
$4.15B
$15.5 Million 0.01% of portfolio
160,169
Q2 2025 Reduced 2.64%
$35.1B
$10.7 Million 0.01% of portfolio
230,188
Q2 2025 Reduced 12.93%
$3.06B
$8.87 Million 0.01% of portfolio
293,928
Q2 2025 Reduced 0.71%
$6.08B
$15 Million 0.01% of portfolio
143,491
Q2 2025 Reduced 0.27%
$2.69B
$6.81 Million 0.01% of portfolio
247,631
Q2 2025 Reduced 2.25%
$467M
$8.62 Million 0.01% of portfolio
781,115
Q2 2025 Added 8.35%
$2.75B
$6.9 Million 0.01% of portfolio
248,482
Q2 2025 Added 0.23%
$1.09B
$7.94 Million 0.01% of portfolio
361,861
Q2 2025 Added 39.56%
$2.41B
$6.6 Million 0.01% of portfolio
206,095
Q2 2025 Reduced 6.83%
$5.11B
$10 Million 0.01% of portfolio
1,319,701
Q2 2025 Reduced 2.79%
$4.32B
$15.5 Million 0.01% of portfolio
401,475
Q2 2025 Reduced 0.92%
$5.21B
$16 Million 0.01% of portfolio
474,826
Q2 2025 Reduced 0.54%
$42.6B
$7.76 Million 0.01% of portfolio
83,683
Q2 2025 Added 1.41%
$3.33B
$8.61 Million 0.01% of portfolio
972,301
Q2 2025 Added 7.48%
$1.64B
$6.32 Million 0.01% of portfolio
131,147
Q2 2025 Added 5.75%
$7.32B
$14.9 Million 0.01% of portfolio
470,180
Q2 2025 Added 0.02%
$3.67B
$5.73 Million 0.01% of portfolio
76,051
Q2 2025 Added 3.92%
$1.99B
$13.4 Million 0.01% of portfolio
571,947
Q2 2025 Reduced 0.61%
$3.14B
$8.33 Million 0.01% of portfolio
136,398
Q2 2025 Added 10.39%
$3.16B
$8.58 Million 0.01% of portfolio
150,916
Q2 2025 Added 0.69%
$3.63B
$6.73 Million 0.01% of portfolio
243,137
Q2 2025 Reduced 9.45%
$2.4B
$6.42 Million 0.01% of portfolio
121,439
Q2 2025 Reduced 2.36%

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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