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
$2.29B
$7.7 Million 0.01% of portfolio
308,964
Q2 2025 Added 4.63%
$4.85B
$7.51 Million 0.01% of portfolio
70,644
Q2 2025 Added 11.45%
$2.71B
$9.7 Million 0.01% of portfolio
402,218
Q2 2025 Added 2.71%
$7.88B
$13.7 Million 0.01% of portfolio
186,471
Q2 2025 Reduced 7.41%
$22.3B
$9.72 Million 0.01% of portfolio
273,861
Q2 2025 Reduced 10.9%
$2.43B
$6.52 Million 0.01% of portfolio
309,675
Q2 2025 Added 0.05%
$1.56B
$8.7 Million 0.01% of portfolio
84,633
Q2 2025 Added 5.22%
$4.18B
$14.5 Million 0.01% of portfolio
483,919
Q2 2025 Reduced 0.33%
$4.42B
$6.03 Million 0.01% of portfolio
123,893
Q2 2025 New
$4.8B
$15.5 Million 0.01% of portfolio
152,708
Q2 2025 Added 0.56%
$4.52B
$13.2 Million 0.01% of portfolio
46,097
Q2 2025 Added 2.27%
$3.21B
$7.53 Million 0.01% of portfolio
680,165
Q2 2025 Reduced 0.47%
$2.75B
$7.96 Million 0.01% of portfolio
402,029
Q2 2025 Added 1.84%
$17B
$6.48 Million 0.01% of portfolio
15,923
Q2 2025 Reduced 1.49%
$3.23B
$12.9 Million 0.01% of portfolio
389,940
Q2 2025 Added 4.3%
$2B
$6.13 Million 0.01% of portfolio
418,483
Q2 2025 Added 72.56%
$4.99B
$16.5 Million 0.01% of portfolio
436,114
Q2 2025 Reduced 1.43%
$2.81B
$8.6 Million 0.01% of portfolio
541,790
Q2 2025 Reduced 2.38%
$2.43B
$7.74 Million 0.01% of portfolio
146,315
Q2 2025 Added 7.92%
$4.7B
$9.53 Million 0.01% of portfolio
77,706
Q2 2025 Added 6.08%
$2.56B
$7.59 Million 0.01% of portfolio
504,682
Q2 2025 Reduced 1.19%
$7.82B
$16.2 Million 0.01% of portfolio
568,093
Q2 2025 Reduced 7.55%
$2.72B
$8.86 Million 0.01% of portfolio
129,629
Q2 2025 Added 18.5%
$3.05B
$6.59 Million 0.01% of portfolio
430,751
Q2 2025 Reduced 2.46%
$7.61B
$16 Million 0.01% of portfolio
214,885
Q2 2025 Reduced 5.07%
$994M
$12.3 Million 0.01% of portfolio
442,494
Q2 2025 Added 12.89%
$8.26B
$6.49 Million 0.01% of portfolio
454,350
Q2 2025 Reduced 4.24%
$6.95B
$8.56 Million 0.01% of portfolio
101,513
Q2 2025 Added 0.01%
$6B
$11.2 Million 0.01% of portfolio
494,864
Q2 2025 Reduced 2.22%
$2.38B
$6.2 Million 0.01% of portfolio
152,941
Q2 2025 Added 0.32%
$4.01B
$12.2 Million 0.01% of portfolio
142,283
Q2 2025 Added 3.69%
$3.49B
$7.81 Million 0.01% of portfolio
69,990
Q2 2025 Reduced 3.32%
$4.56B
$12.1 Million 0.01% of portfolio
305,067
Q2 2025 Added 4.06%
$4.73B
$12.1 Million 0.01% of portfolio
63,200
Q2 2025 Added 2.15%
$5.4B
$7.52 Million 0.01% of portfolio
22,347
Q2 2025 Added 4.74%
$3.41B
$9.11 Million 0.01% of portfolio
466,059
Q2 2025 Reduced 1.08%
$4B
$13.3 Million 0.01% of portfolio
228,005
Q2 2025 Reduced 0.52%
$16.8B
$12.5 Million 0.01% of portfolio
35,944
Q2 2025 Added 10.94%
$5.16B
$14.2 Million 0.01% of portfolio
73,853
Q2 2025 Added 1.39%
$8.42B
$12.4 Million 0.01% of portfolio
247,826
Q2 2025 Reduced 6.86%
$4.71B
$11.5 Million 0.01% of portfolio
113,123
Q2 2025 Reduced 0.36%
$2.41B
$6.31 Million 0.01% of portfolio
175,026
Q2 2025 Added 0.87%
$7.33B
$9.34 Million 0.01% of portfolio
175,690
Q2 2025 Reduced 20.61%
$3.63B
$14.2 Million 0.01% of portfolio
190,141
Q2 2025 Added 2.84%
$2.73B
$6.84 Million 0.01% of portfolio
381,307
Q2 2025 Added 4.0%
$5.44B
$15.3 Million 0.01% of portfolio
1,049,925
Q2 2025 Reduced 0.26%
$7.51B
$16.8 Million 0.01% of portfolio
177,155
Q2 2025 Added 3.79%
$4.65B
$5.97 Million 0.01% of portfolio
134,702
Q2 2025 Reduced 1.07%
$3.96B
$10 Million 0.01% of portfolio
481,382
Q2 2025 Reduced 0.49%

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email