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
$3.11B
$11.3 Million 0.01% of portfolio
73,501
Q2 2025 Added 5.2%
$6.16B
$15.4 Million 0.01% of portfolio
1,193,903
Q2 2025 Added 1.2%
$2.4B
$5.81 Million 0.01% of portfolio
567,591
Q2 2025 Reduced 2.31%
$8.29B
$9.03 Million 0.01% of portfolio
125,813
Q2 2025 Added 2.21%
$2.48B
$10.7 Million 0.01% of portfolio
115,578
Q2 2025 Added 1.52%
$1.21B
$6.61 Million 0.01% of portfolio
1,114,576
Q2 2025 Reduced 3.29%
$2.69B
$7.2 Million 0.01% of portfolio
332,069
Q2 2025 Reduced 5.3%
$1.65B
$6.57 Million 0.01% of portfolio
99,860
Q2 2025 Reduced 0.34%
$147B
$7.42 Million 0.01% of portfolio
70,879
Q2 2025 Reduced 18.77%
$4.19B
$12.9 Million 0.01% of portfolio
239,135
Q2 2025 Added 342.45%
$12.9B
$8.73 Million 0.01% of portfolio
50,805
Q2 2025 Reduced 1.07%
$2.17B
$5.91 Million 0.01% of portfolio
180,737
Q2 2025 Reduced 2.83%
$3.1B
$9.65 Million 0.01% of portfolio
361,330
Q2 2025 Reduced 1.67%
$3.94B
$13.8 Million 0.01% of portfolio
395,088
Q2 2025 Added 2.63%
$4.62B
$13.5 Million 0.01% of portfolio
48,683
Q2 2025 Added 3.0%
$4.43B
$10.8 Million 0.01% of portfolio
65,733
Q2 2025 Added 3.05%
$3.68B
$10.9 Million 0.01% of portfolio
80,408
Q2 2025 Added 0.77%
$3.21B
$7.28 Million 0.01% of portfolio
179,098
Q2 2025 Added 27.93%
$8.5B
$9.17 Million 0.01% of portfolio
83,165
Q2 2025 Reduced 5.74%
$4.24B
$14.9 Million 0.01% of portfolio
366,239
Q2 2025 Added 2.54%
$6.38B
$13.8 Million 0.01% of portfolio
126,873
Q2 2025 Reduced 2.17%
$3.49B
$10.5 Million 0.01% of portfolio
274,393
Q2 2025 Added 1.45%
$2.64B
$14.4 Million 0.01% of portfolio
258,124
Q2 2025 Added 2.31%
$2.85B
$6.02 Million 0.01% of portfolio
274,385
Q2 2025 Added 7.6%
$3.25B
$12.4 Million 0.01% of portfolio
155,353
Q2 2025 Added 3.46%
$3.45B
$7.88 Million 0.01% of portfolio
75,054
Q2 2025 Added 1.49%
$6.1B
$7.02 Million 0.01% of portfolio
90,051
Q2 2025 Added 5.22%
$2.31B
$7.34 Million 0.01% of portfolio
319,160
Q2 2025 Added 8.43%
$8.64B
$9.53 Million 0.01% of portfolio
139,262
Q2 2025 Reduced 9.89%
$1.91B
$8.05 Million 0.01% of portfolio
126,159
Q2 2025 Added 4.21%
$2.68B
$9.56 Million 0.01% of portfolio
173,028
Q2 2025 Added 6.76%
$1.41B
$6.69 Million 0.01% of portfolio
381,810
Q2 2025 Added 1.76%
$3.24B
$5.79 Million 0.01% of portfolio
118,539
Q2 2025 Added 6.02%
$4.82B
$10 Million 0.01% of portfolio
146,278
Q2 2025 Reduced 13.13%
$4.31B
$8.98 Million 0.01% of portfolio
95,904
Q2 2025 Added 9.83%
$5.6B
$16.2 Million 0.01% of portfolio
451,063
Q2 2025 Reduced 1.81%
$3.64B
$10.6 Million 0.01% of portfolio
185,837
Q2 2025 Added 5.72%
$3.83B
$9.61 Million 0.01% of portfolio
433,159
Q2 2025 Reduced 0.97%
$2.08B
$9.88 Million 0.01% of portfolio
275,093
Q2 2025 Added 49.48%
$4.56B
$10.2 Million 0.01% of portfolio
460,512
Q2 2025 Added 3.31%
$3.09B
$5.76 Million 0.01% of portfolio
156,591
Q2 2025 Reduced 39.11%
$5.63B
$7.56 Million 0.01% of portfolio
40,003
Q2 2025 Reduced 1.92%
$1.91B
$6.07 Million 0.01% of portfolio
537,402
Q2 2025 Added 12.67%
$10.6B
$13.4 Million 0.01% of portfolio
976,531
Q2 2025 Added 8.11%
$3.82B
$11 Million 0.01% of portfolio
268,740
Q2 2025 Reduced 1.76%
$8.15B
$11.6 Million 0.01% of portfolio
1,029,698
Q2 2025 Reduced 2.6%
$10.2B
$10.7 Million 0.01% of portfolio
121,192
Q2 2025 Reduced 13.8%
$15.7B
$16.1 Million 0.01% of portfolio
447,240
Q2 2025 Reduced 0.61%
$2.43B
$9.27 Million 0.01% of portfolio
179,937
Q2 2025 Added 1.58%

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