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
$113B
$14.6 Million 0.01% of portfolio
433,205
Q2 2025 Reduced 5.22%
$2.64B
$9.12 Million 0.01% of portfolio
68,981
Q2 2025 Added 6.42%
$4.21B
$7.69 Million 0.01% of portfolio
69,207
Q2 2025 Added 11.43%
$3.9B
$14.5 Million 0.01% of portfolio
820,859
Q2 2025 Added 4.2%
$3.05B
$8.58 Million 0.01% of portfolio
136,455
Q2 2025 Added 1.05%
$67.4B
$10.4 Million 0.01% of portfolio
558,734
Q2 2025 Reduced 2.87%
$2.05B
$6.85 Million 0.01% of portfolio
81,481
Q2 2025 Added 4.79%
$4.51B
$11.8 Million 0.01% of portfolio
85,810
Q2 2025 Added 5.12%
$1.91B
$7.51 Million 0.01% of portfolio
124,870
Q2 2025 Added 3.55%
$2.39B
$9.18 Million 0.01% of portfolio
70,755
Q2 2025 Reduced 1.09%
$7.57B
$11.6 Million 0.01% of portfolio
64,496
Q2 2025 Added 1.39%
$3.56B
$12 Million 0.01% of portfolio
97,306
Q2 2025 Added 2.4%
$3.71B
$7.44 Million 0.01% of portfolio
56,653
Q2 2025 Added 0.89%
$4.41B
$14 Million 0.01% of portfolio
210,011
Q2 2025 Added 1.6%
$9.57B
$13.8 Million 0.01% of portfolio
872,107
Q2 2025 Added 10.39%
$5.85B
$7.17 Million 0.01% of portfolio
181,599
Q2 2025 Reduced 3.52%
$4.87B
$7.46 Million 0.01% of portfolio
48,477
Q2 2025 Added 5.51%
$3.13B
$8.62 Million 0.01% of portfolio
285,761
Q2 2025 Reduced 4.74%
$5.69B
$16.8 Million 0.01% of portfolio
127,545
Q2 2025 Added 3.91%
$7.28B
$12.9 Million 0.01% of portfolio
333,288
Q2 2025 Reduced 4.18%
$10.9B
$7.25 Million 0.01% of portfolio
687,088
Q2 2025 Added 9.63%
$3.97B
$11.1 Million 0.01% of portfolio
34,903
Q2 2025 Added 4.54%
$5.25B
$15.8 Million 0.01% of portfolio
298,975
Q2 2025 Added 4.44%
$6.81B
$16.4 Million 0.01% of portfolio
341,580
Q2 2025 Reduced 3.11%
$3.34B
$10.7 Million 0.01% of portfolio
166,400
Q2 2025 Reduced 1.07%
$4.41B
$11 Million 0.01% of portfolio
320,924
Q2 2025 Reduced 0.23%
$5.94B
$17 Million 0.01% of portfolio
149,958
Q2 2025 Reduced 2.38%
$3.9B
$9.75 Million 0.01% of portfolio
147,768
Q2 2025 Added 3.94%
$3.83B
$11.5 Million 0.01% of portfolio
156,479
Q2 2025 Added 2.87%
$3.69B
$9.73 Million 0.01% of portfolio
70,753
Q2 2025 Added 2.95%
$1.64B
$6.51 Million 0.01% of portfolio
175,011
Q2 2025 Added 0.16%
$7.62B
$15.6 Million 0.01% of portfolio
300,354
Q2 2025 Reduced 3.56%
$4.66B
$14.3 Million 0.01% of portfolio
102,828
Q2 2025 Reduced 3.93%
$2.57B
$7.09 Million 0.01% of portfolio
77,750
Q2 2025 Added 4.15%
$5.94B
$14.5 Million 0.01% of portfolio
152,522
Q2 2025 Reduced 0.93%
$2.07B
$6.08 Million 0.01% of portfolio
73,228
Q2 2025 Added 1.53%
$8.04B
$11.7 Million 0.01% of portfolio
119,398
Q2 2025 Reduced 5.05%
$5.35B
$6.08 Million 0.01% of portfolio
200,431
Q2 2025 Added 64.89%
$2.58B
$6.76 Million 0.01% of portfolio
59,508
Q2 2025 Added 3.57%
$6.76B
$13.7 Million 0.01% of portfolio
394,808
Q2 2025 Reduced 2.84%
$6.32B
$15.7 Million 0.01% of portfolio
69,178
Q2 2025 Reduced 0.65%
$2.71B
$8.05 Million 0.01% of portfolio
178,858
Q2 2025 Added 2.85%
$1.74B
$6.28 Million 0.01% of portfolio
190,113
Q2 2025 Added 2.34%
$7.05B
$15.6 Million 0.01% of portfolio
181,147
Q2 2025 Reduced 11.97%
$4.09B
$13 Million 0.01% of portfolio
2,960,497
Q2 2025 Reduced 4.27%
$2.27B
$7.76 Million 0.01% of portfolio
940,041
Q2 2025 Added 4.94%
$4.78B
$6.18 Million 0.01% of portfolio
391,854
Q2 2025 Reduced 6.19%
$3.75B
$9.27 Million 0.01% of portfolio
82,678
Q2 2025 Reduced 0.89%
$3.74B
$13.1 Million 0.01% of portfolio
806,704
Q2 2025 Added 5.43%

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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