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
$89.6B
$180 Million 0.16% of portfolio
8,042,831
Q2 2025 Added 0.86%
$102B
$177 Million 0.16% of portfolio
1,922,888
Q2 2025 Reduced 2.15%
$108B
$187 Million 0.16% of portfolio
2,038,016
Q2 2025 Reduced 6.29%
$87.3B
$169 Million 0.15% of portfolio
1,108,951
Q2 2025 Reduced 2.97%
$99B
$176 Million 0.15% of portfolio
3,793,489
Q2 2025 Added 6.95%
$111B
$172 Million 0.15% of portfolio
531,920
Q2 2025 Reduced 2.78%
$86B
$165 Million 0.15% of portfolio
2,390,163
Q2 2025 Reduced 0.99%
$94.6B
$175 Million 0.15% of portfolio
711,367
Q2 2025 Reduced 5.56%
$70.7B
$172 Million 0.15% of portfolio
442,854
Q2 2025 Reduced 4.63%
$113B
$169 Million 0.15% of portfolio
364,398
Q2 2025 Reduced 0.75%
$84.1B
$172 Million 0.15% of portfolio
2,543,969
Q2 2025 Reduced 2.4%
$6.4B
$168 Million 0.15% of portfolio
1,869,045
Q2 2025 Added 1,386.61%
$96.6B
$171 Million 0.15% of portfolio
244,114
Q2 2025 Reduced 0.85%
$95.6B
$175 Million 0.15% of portfolio
762,653
Q2 2025 Reduced 3.3%
$70.1B
$170 Million 0.15% of portfolio
1,092,341
Q2 2025 Reduced 2.01%
$118B
$156 Million 0.14% of portfolio
2,652,316
Q2 2025 Reduced 2.51%
$97B
$162 Million 0.14% of portfolio
524,122
Q2 2025 Reduced 0.09%
$22.7B
$162 Million 0.14% of portfolio
726,477
Q2 2025 Reduced 0.32%
$71.7B
$154 Million 0.14% of portfolio
193,915
Q2 2025 Reduced 1.15%
$94.5B
$162 Million 0.14% of portfolio
323,961
Q2 2025 Reduced 2.6%
$94.4B
$155 Million 0.14% of portfolio
2,184,153
Q2 2025 Reduced 4.16%
$79.9B
$162 Million 0.14% of portfolio
518,376
Q2 2025 Added 9.66%
$76.5B
$155 Million 0.14% of portfolio
101,819
Q2 2025 Reduced 0.04%
$1.19B
$143 Million 0.13% of portfolio
2,544,470
Q2 2025 Reduced 2.52%
$70.9B
$152 Million 0.13% of portfolio
1,667,908
Q2 2025 Reduced 5.84%
$95.8B
$151 Million 0.13% of portfolio
1,282,585
Q2 2025 Reduced 0.65%
$61.1B
$145 Million 0.13% of portfolio
452,830
Q2 2025 Reduced 1.49%
$86.2B
$143 Million 0.13% of portfolio
488,951
Q2 2025 Reduced 2.0%
$127B
$143 Million 0.13% of portfolio
1,076,417
Q2 2025 Reduced 1.29%
$78.6B
$145 Million 0.13% of portfolio
343,994
Q2 2025 Reduced 2.71%
$92.8B
$149 Million 0.13% of portfolio
433,816
Q2 2025 Reduced 1.23%
$133B
$152 Million 0.13% of portfolio
198,114
Q2 2025 Added 1.15%
$95.7B
$151 Million 0.13% of portfolio
294,251
Q2 2025 Reduced 1.79%
$70.4B
$150 Million 0.13% of portfolio
2,392,223
Q2 2025 Reduced 1.62%
$75.3B
$141 Million 0.12% of portfolio
394,383
Q2 2025 Added 4.51%
$45.7B
$131 Million 0.12% of portfolio
374,066
Q2 2025 Added 44.43%
$78.6B
$136 Million 0.12% of portfolio
1,021,516
Q2 2025 Reduced 2.59%
$78.6B
$134 Million 0.12% of portfolio
1,801,639
Q2 2025 Reduced 4.84%
$77.3B
$136 Million 0.12% of portfolio
728,259
Q2 2025 Reduced 0.69%
$63.8B
$131 Million 0.12% of portfolio
1,299,638
Q2 2025 Reduced 0.97%
$75.9B
$130 Million 0.11% of portfolio
34,967
Q2 2025 Reduced 5.18%
$54.9B
$126 Million 0.11% of portfolio
152,485
Q2 2025 Added 0.46%
$83.7B
$122 Million 0.11% of portfolio
1,342,120
Q2 2025 Reduced 5.77%
$78.8B
$126 Million 0.11% of portfolio
467,683
Q2 2025 Reduced 6.26%
$69.2B
$128 Million 0.11% of portfolio
1,069,123
Q2 2025 Reduced 0.3%
$79.5B
$130 Million 0.11% of portfolio
1,038,981
Q2 2025 Reduced 4.09%
$61.9B
$126 Million 0.11% of portfolio
1,195,079
Q2 2025 Reduced 5.61%
$112B
$121 Million 0.11% of portfolio
315,230
Q2 2025 Reduced 3.67%
$72.7B
$128 Million 0.11% of portfolio
482,156
Q2 2025 Added 3.73%

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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