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
$5.59B
$12.8 Million 0.01% of portfolio
176,871
Q2 2025 Reduced 1.18%
$3.94B
$7.7 Million 0.01% of portfolio
409,690
Q2 2025 Reduced 2.95%
$4.57B
$7.4 Million 0.01% of portfolio
141,140
Q2 2025 Added 72.29%
$4.17B
$12.5 Million 0.01% of portfolio
93,217
Q2 2025 Added 4.13%
$4.92B
$10.5 Million 0.01% of portfolio
203,992
Q2 2025 Reduced 0.13%
$6.72B
$16.2 Million 0.01% of portfolio
298,235
Q2 2025 Reduced 8.34%
$3.44B
$9.03 Million 0.01% of portfolio
282,672
Q2 2025 Added 0.15%
$2.34B
$7.06 Million 0.01% of portfolio
261,399
Q2 2025 Added 3.01%
$1.69B
$6.39 Million 0.01% of portfolio
248,087
Q2 2025 Added 1.78%
$2.35B
$6.55 Million 0.01% of portfolio
179,730
Q2 2025 Added 1.67%
$4.77B
$12.3 Million 0.01% of portfolio
301,543
Q2 2025 Added 4.24%
$3.57B
$13.7 Million 0.01% of portfolio
329,219
Q2 2025 Added 4.6%
$2.64B
$9.96 Million 0.01% of portfolio
52,934
Q2 2025 Added 2.03%
$3.11B
$10.6 Million 0.01% of portfolio
362,575
Q2 2025 Added 3.9%
$11.2B
$6.96 Million 0.01% of portfolio
287,740
Q2 2025 Reduced 9.21%
$5.16B
$8.44 Million 0.01% of portfolio
130,464
Q2 2025 Added 11.22%
$7.21B
$12.8 Million 0.01% of portfolio
176,454
Q2 2025 Added 4.01%
$4.74B
$10.8 Million 0.01% of portfolio
917,452
Q2 2025 Reduced 1.22%
$4.94B
$14.4 Million 0.01% of portfolio
1,607,503
Q2 2025 Added 3.65%
$3.49B
$9.23 Million 0.01% of portfolio
219,090
Q2 2025 Added 8.6%
$6.88B
$15.2 Million 0.01% of portfolio
402,242
Q2 2025 Added 0.78%
$6.25B
$9.08 Million 0.01% of portfolio
178,932
Q2 2025 Added 2.84%
$1.78B
$6.45 Million 0.01% of portfolio
198,487
Q2 2025 Added 9.52%
$1.72B
$6.21 Million 0.01% of portfolio
146,024
Q2 2025 Added 4.81%
$3.69B
$11.5 Million 0.01% of portfolio
453,525
Q2 2025 Added 1.73%
$2.48B
$6.67 Million 0.01% of portfolio
662,054
Q2 2025 Added 1.17%
$4.34B
$8.02 Million 0.01% of portfolio
179,036
Q2 2025 Reduced 2.22%
$1.93B
$6.34 Million 0.01% of portfolio
399,246
Q2 2025 Added 0.33%
$3.35B
$8.7 Million 0.01% of portfolio
93,276
Q2 2025 Added 5.52%
$6.64B
$15.1 Million 0.01% of portfolio
408,444
Q2 2025 Added 0.75%
$1.99B
$7.11 Million 0.01% of portfolio
242,873
Q2 2025 Added 2.52%
$10.3B
$16.7 Million 0.01% of portfolio
1,457,221
Q2 2025 Reduced 4.03%
$2.75B
$6.86 Million 0.01% of portfolio
97,395
Q2 2025 Added 4.59%
$4.33B
$7.02 Million 0.01% of portfolio
257,609
Q2 2025 Added 1.81%
$3.3B
$6.66 Million 0.01% of portfolio
145,386
Q2 2025 Reduced 0.02%
$48.2B
$9.27 Million 0.01% of portfolio
49,639
Q2 2025 Added 13.31%
$2.99B
$9.98 Million 0.01% of portfolio
43,771
Q2 2025 Added 2.61%
$4B
$9.9 Million 0.01% of portfolio
196,859
Q2 2025 Reduced 4.65%
$2.15B
$7.98 Million 0.01% of portfolio
699,025
Q2 2025 Reduced 0.21%
$3.2B
$7.33 Million 0.01% of portfolio
870,881
Q2 2025 Reduced 10.9%
$10.1B
$6.88 Million 0.01% of portfolio
90,628
Q2 2025 Reduced 9.77%
$7.42B
$15.8 Million 0.01% of portfolio
107,403
Q2 2025 Reduced 6.56%
$4.67B
$14.9 Million 0.01% of portfolio
147,335
Q2 2025 Reduced 1.19%
$4.7B
$7.69 Million 0.01% of portfolio
4,280
Q2 2025 Reduced 4.29%
$5.28B
$11.5 Million 0.01% of portfolio
420,548
Q2 2025 Reduced 1.52%
$14.7B
$7.59 Million 0.01% of portfolio
2,511,726
Q2 2025 Reduced 5.88%
$3.23B
$6.6 Million 0.01% of portfolio
103,740
Q2 2025 Added 3.1%
$3.43B
$9.27 Million 0.01% of portfolio
168,484
Q2 2025 Reduced 0.02%
$12.7B
$15.2 Million 0.01% of portfolio
162,081
Q2 2025 Reduced 10.19%

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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