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
$3.44B
$8.88 Million 0.01% of portfolio
761,859
Q2 2025 Reduced 1.78%
$3.87B
$8.04 Million 0.01% of portfolio
38,457
Q2 2025 Reduced 6.13%
$6.14B
$7.98 Million 0.01% of portfolio
26,363
Q2 2025 Reduced -0.0%
$4.47B
$13.1 Million 0.01% of portfolio
584,235
Q2 2025 Added 11.2%
$2.9B
$8.17 Million 0.01% of portfolio
113,013
Q2 2025 Added 19.86%
$5.59B
$14.6 Million 0.01% of portfolio
306,265
Q2 2025 Reduced 6.9%
$10.3B
$15.6 Million 0.01% of portfolio
505,136
Q2 2025 Added 1.82%
$4.21B
$11 Million 0.01% of portfolio
98,896
Q2 2025 Added 1.55%
$5.02B
$14.1 Million 0.01% of portfolio
201,363
Q2 2025 Added 1.18%
$3.37B
$8.11 Million 0.01% of portfolio
486,512
Q2 2025 Reduced 1.21%
$3.93B
$8.39 Million 0.01% of portfolio
155,746
Q2 2025 Added 0.65%
$4.82B
$15.7 Million 0.01% of portfolio
167,643
Q2 2025 Added 7.08%
$2.72B
$14.5 Million 0.01% of portfolio
216,305
Q2 2025 Added 1.75%
$3.08B
$8 Million 0.01% of portfolio
90,493
Q2 2025 Added 1.8%
$13.9B
$14.3 Million 0.01% of portfolio
414,555
Q2 2025 Reduced 7.9%
$4.46B
$6.86 Million 0.01% of portfolio
318,602
Q2 2025 Added 3.64%
$4.49B
$13.2 Million 0.01% of portfolio
211,220
Q2 2025 Added 9.29%
$7.99B
$12.8 Million 0.01% of portfolio
122,509
Q2 2025 Added 6.84%
$13.1B
$9.01 Million 0.01% of portfolio
270,851
Q2 2025 Reduced 2.35%
$4.08B
$13.8 Million 0.01% of portfolio
162,320
Q2 2025 Added 2.56%
$4.22B
$11.1 Million 0.01% of portfolio
462,013
Q2 2025 Added 6.33%
$3.61B
$10.2 Million 0.01% of portfolio
452,816
Q2 2025 Reduced 5.76%
$3.2B
$8.09 Million 0.01% of portfolio
44,612
Q2 2025 Reduced 0.4%
$3.37B
$5.96 Million 0.01% of portfolio
84,928
Q2 2025 Added 10.8%
$2.75B
$6.21 Million 0.01% of portfolio
194,005
Q2 2025 Reduced 2.39%
$1.84B
$6.23 Million 0.01% of portfolio
149,968
Q2 2025 Added 14.02%
$2.16B
$7.06 Million 0.01% of portfolio
448,269
Q2 2025 Added 0.23%
$245B
$6.31 Million 0.01% of portfolio
63,529
Q2 2025 Added 0.74%
$6.41B
$7.16 Million 0.01% of portfolio
208,543
Q2 2025 Added 1.37%
$7.76B
$16.9 Million 0.01% of portfolio
97,828
Q2 2025 Reduced 5.09%
$4.58B
$16.1 Million 0.01% of portfolio
359,215
Q2 2025 Added 2.87%
$3.36B
$9.41 Million 0.01% of portfolio
222,941
Q2 2025 Added 3.55%
$1.94B
$7.64 Million 0.01% of portfolio
269,517
Q2 2025 Reduced 0.98%
$3.22B
$11.4 Million 0.01% of portfolio
221,810
Q2 2025 Added 5.69%
$4.76B
$14.7 Million 0.01% of portfolio
1,181,171
Q2 2025 Reduced 0.51%
$1.58B
$7.49 Million 0.01% of portfolio
189,247
Q2 2025 Added 50.54%
$308M
$5.99 Million 0.01% of portfolio
81,310
Q2 2025 Added 3.69%
$2.06B
$6.86 Million 0.01% of portfolio
465,654
Q2 2025 Added 2.07%
$2.7B
$5.81 Million 0.01% of portfolio
289,313
Q2 2025 Reduced 2.92%
$14B
$11.8 Million 0.01% of portfolio
227,584
Q2 2025 New
$4.11B
$15.9 Million 0.01% of portfolio
220,651
Q2 2025 Added 7.95%
$7.06B
$6.37 Million 0.01% of portfolio
111,803
Q2 2025 Reduced 3.35%
$5.48B
$14.4 Million 0.01% of portfolio
142,593
Q2 2025 Added 3.57%
$3.32B
$7.39 Million 0.01% of portfolio
302,145
Q2 2025 Added 1.09%
$4.97B
$16.4 Million 0.01% of portfolio
196,323
Q2 2025 Added 3.53%
$2.65B
$6.07 Million 0.01% of portfolio
283,300
Q2 2025 Reduced 1.45%
$3.93B
$10.3 Million 0.01% of portfolio
45,755
Q2 2025 Added 1.15%
$3.43B
$8.42 Million 0.01% of portfolio
109,225
Q2 2025 Added 0.98%
$2.16B
$6.23 Million 0.01% of portfolio
295,413
Q2 2025 Reduced 2.48%

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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