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
$218B
$329 Million 0.29% of portfolio
846,648
Q2 2025 Reduced 1.31%
$203B
$325 Million 0.29% of portfolio
4,109,208
Q2 2025 Reduced 8.54%
$229B
$328 Million 0.29% of portfolio
2,243,722
Q2 2025 Reduced 3.56%
$157B
$318 Million 0.28% of portfolio
821,873
Q2 2025 Reduced 2.0%
$250B
$319 Million 0.28% of portfolio
2,264,771
Q2 2025 Reduced 2.08%
$173B
$323 Million 0.28% of portfolio
2,028,309
Q2 2025 Reduced 8.83%
$182B
$312 Million 0.28% of portfolio
592,495
Q2 2025 Reduced 0.83%
$147B
$294 Million 0.26% of portfolio
2,737,625
Q2 2025 Reduced 2.1%
$185B
$280 Million 0.25% of portfolio
3,291,503
Q2 2025 Reduced 2.03%
$142B
$280 Million 0.25% of portfolio
1,049,778
Q2 2025 Reduced 6.07%
$179B
$279 Million 0.25% of portfolio
3,061,161
Q2 2025 Reduced 0.73%
$152B
$269 Million 0.24% of portfolio
964,835
Q2 2025 Reduced 1.51%
$162B
$276 Million 0.24% of portfolio
1,509,499
Q2 2025 Reduced 5.41%
$155B
$275 Million 0.24% of portfolio
2,226,307
Q2 2025 Reduced 2.56%
$124B
$260 Million 0.23% of portfolio
843,296
Q2 2025 Reduced 2.02%
$150B
$260 Million 0.23% of portfolio
2,343,468
Q2 2025 Added 3.92%
$187B
$257 Million 0.23% of portfolio
635,055
Q2 2025 Reduced 3.54%
$135B
$259 Million 0.23% of portfolio
1,127,272
Q2 2025 Reduced 5.44%
$139B
$253 Million 0.22% of portfolio
1,206,862
Q2 2025 Reduced 2.57%
$83.2B
$253 Million 0.22% of portfolio
1,190,239
Q2 2025 Added 67.14%
$141B
$252 Million 0.22% of portfolio
7,049,816
Q2 2025 Reduced 2.16%
$145B
$246 Million 0.22% of portfolio
689,912
Q2 2025 Reduced 1.46%
$146B
$252 Million 0.22% of portfolio
1,084,168
Q2 2025 Reduced 6.16%
$139B
$251 Million 0.22% of portfolio
2,039,129
Q2 2025 Reduced 0.37%
$52.5B
$246 Million 0.22% of portfolio
1,204,274
Q2 2025 Reduced 0.19%
$142B
$250 Million 0.22% of portfolio
632,569
Q2 2025 Reduced 4.47%
$95.3B
$238 Million 0.21% of portfolio
1,078,789
Q2 2025 Added 0.23%
$66.5B
$241 Million 0.21% of portfolio
2,444,650
Q2 2025 Added 1.26%
$153B
$237 Million 0.21% of portfolio
466,930
Q2 2025 Reduced 4.09%
$133B
$236 Million 0.21% of portfolio
263,704
Q2 2025 Reduced 0.69%
$152B
$243 Million 0.21% of portfolio
1,093,432
Q2 2025 Reduced 0.48%
$93.6B
$229 Million 0.2% of portfolio
449,156
Q2 2025 Added 2.73%
$119B
$219 Million 0.19% of portfolio
921,813
Q2 2025 Reduced 3.01%
$150B
$210 Million 0.19% of portfolio
1,064,218
Q2 2025 Reduced 1.71%
$138B
$219 Million 0.19% of portfolio
9,020,600
Q2 2025 Reduced 4.64%
$314B
$212 Million 0.19% of portfolio
888,238
Q2 2025 Reduced 3.96%
$120B
$209 Million 0.18% of portfolio
2,328,451
Q2 2025 Reduced 0.71%
$101B
$207 Million 0.18% of portfolio
948,045
Q2 2025 Reduced 4.23%
$122B
$206 Million 0.18% of portfolio
2,362,292
Q2 2025 Reduced 1.64%
$99.5B
$202 Million 0.18% of portfolio
454,372
Q2 2025 Added 0.74%
$76.4B
$200 Million 0.18% of portfolio
1,300,515
Q2 2025 Reduced 0.02%
$123B
$198 Million 0.17% of portfolio
1,321,109
Q2 2025 Reduced 0.33%
$112B
$198 Million 0.17% of portfolio
684,735
Q2 2025 Reduced 1.57%
$85.6B
$190 Million 0.17% of portfolio
574,223
Q2 2025 Reduced 2.0%
$99.2B
$194 Million 0.17% of portfolio
703,865
Q2 2025 Reduced 0.1%
$102B
$196 Million 0.17% of portfolio
1,067,039
Q2 2025 Reduced 0.82%
$94.7B
$192 Million 0.17% of portfolio
262,015
Q2 2025 Added 1.46%
$96.8B
$191 Million 0.17% of portfolio
1,815,774
Q2 2025 Reduced 1.84%
$102B
$197 Million 0.17% of portfolio
450,232
Q2 2025 Added 2.09%

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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