Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

Rhumbline Advisers has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 42240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.11B, Nvidia Corp with a value of $6.11B, Microsoft Corp with a value of $6.03B, Amazon Com Inc with a value of $3.84B, and Meta Platforms, Inc. with a value of $2.5B.

Examining the 13F form we can see an increase of $203M in the current position value, from $109B to 109B.

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 $109 Billion
Technology: $33.7 Billion
Financial Services: $14.7 Billion
Consumer Cyclical: $13 Billion
Healthcare: $11 Billion
Industrials: $9.82 Billion
Communication Services: $9.59 Billion
Consumer Defensive: $5.76 Billion
Energy: $3.65 Billion
Other: $7.81 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.8B
$117 Million 0.11% of portfolio
2,189,734
Q4 2024 Reduced 3.08%
$77.1B
$120 Million 0.11% of portfolio
431,744
Q4 2024 Reduced 3.01%
$75.5B
$116 Million 0.11% of portfolio
247,656
Q4 2024 Reduced 0.99%
$70.6B
$122 Million 0.11% of portfolio
170,620
Q4 2024 Reduced 2.36%
$53.1B
$125 Million 0.11% of portfolio
726,006
Q4 2024 Reduced 1.08%
$52.6B
$112 Million 0.1% of portfolio
210,884
Q4 2024 Reduced 3.13%
$65.7B
$112 Million 0.1% of portfolio
495,076
Q4 2024 Reduced 1.43%
$62.2B
$112 Million 0.1% of portfolio
3,479,877
Q4 2024 Reduced 2.44%
$43.2B
$111 Million 0.1% of portfolio
628,454
Q4 2024 Added 1.73%
$62B
$114 Million 0.1% of portfolio
460,188
Q4 2024 Reduced 3.06%
$62.8B
$105 Million 0.1% of portfolio
3,821,675
Q4 2024 Reduced 1.74%
$60B
$107 Million 0.1% of portfolio
973,189
Q4 2024 Reduced 0.06%
$44.4B
$113 Million 0.1% of portfolio
1,124,061
Q4 2024 Reduced 1.02%
$33.8B
$107 Million 0.1% of portfolio
1,024,119
Q4 2024 Reduced 1.36%
$60.7B
$107 Million 0.1% of portfolio
205,804
Q4 2024 Reduced 1.0%
$55B
$104 Million 0.1% of portfolio
451,403
Q4 2024 Reduced 0.04%
$60.2B
$104 Million 0.1% of portfolio
431,073
Q4 2024 Reduced 1.99%
$55B
$107 Million 0.1% of portfolio
2,459,593
Q4 2024 Reduced 2.21%
$51.4B
$103 Million 0.09% of portfolio
780,600
Q4 2024 Reduced 2.53%
$55.8B
$99.1 Million 0.09% of portfolio
513,960
Q4 2024 Reduced 1.49%
$53.1B
$99.3 Million 0.09% of portfolio
403,779
Q4 2024 Reduced 1.66%
$55.3B
$101 Million 0.09% of portfolio
1,480,988
Q4 2024 Reduced 1.53%
$45.4B
$95.2 Million 0.09% of portfolio
272,962
Q4 2024 Reduced 1.91%
$46.8B
$99.6 Million 0.09% of portfolio
50,006
Q4 2024 Reduced 2.75%
$49.2B
$94.9 Million 0.09% of portfolio
90,076
Q4 2024 Reduced 1.57%
$94.4B
$94.3 Million 0.09% of portfolio
314,084
Q4 2024 Reduced 2.96%
$46.8B
$95.5 Million 0.09% of portfolio
728,728
Q4 2024 Added 0.45%
$74.8B
$93 Million 0.09% of portfolio
666,355
Q4 2024 Reduced 4.02%
$65.7B
$97.2 Million 0.09% of portfolio
1,186,747
Q4 2024 Reduced 2.37%
$53.7B
$99.5 Million 0.09% of portfolio
423,757
Q4 2024 Reduced 1.84%
$51.1B
$103 Million 0.09% of portfolio
343,340
Q4 2024 Reduced 1.47%
$38.4B
$98 Million 0.09% of portfolio
309,938
Q4 2024 Reduced 1.33%
$42.9B
$97.8 Million 0.09% of portfolio
646,688
Q4 2024 Reduced 1.82%
$54.4B
$99.1 Million 0.09% of portfolio
718,789
Q4 2024 Added 4.46%
$50.1B
$98.4 Million 0.09% of portfolio
381,415
Q4 2024 Added 48.7%
$63.3B
$91.6 Million 0.08% of portfolio
1,258,491
Q4 2024 Reduced 1.23%
$39.8B
$87 Million 0.08% of portfolio
146,359
Q4 2024 Reduced 2.35%
$39.6B
$83.2 Million 0.08% of portfolio
1,081,993
Q4 2024 Reduced 0.8%
$12.8B
$92.3 Million 0.08% of portfolio
1,608,407
Q4 2024 Reduced 0.96%
$44.8B
$91.5 Million 0.08% of portfolio
654,483
Q4 2024 Reduced 1.72%
$45B
$88 Million 0.08% of portfolio
508,242
Q4 2024 Reduced 0.79%
$68.2B
$86.2 Million 0.08% of portfolio
513,648
Q4 2024 Added 4.31%
$42.8B
$88.1 Million 0.08% of portfolio
1,225,142
Q4 2024 Reduced 1.68%
$44.6B
$90.5 Million 0.08% of portfolio
1,120,194
Q4 2024 Reduced 1.17%
$57.5B
$91.8 Million 0.08% of portfolio
2,409,796
Q4 2024 Reduced 1.52%
$34.5B
$82.5 Million 0.08% of portfolio
419,727
Q4 2024 Added 3.08%
$57B
$92.3 Million 0.08% of portfolio
1,169,493
Q4 2024 Reduced 2.15%
$46.8B
$82.4 Million 0.08% of portfolio
1,346,749
Q4 2024 Reduced 1.73%
$45B
$89 Million 0.08% of portfolio
148,323
Q4 2024 Reduced 2.57%

Summary

  • Portfolio
  • No. of Stocks 42,240
  • Current Value $109 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 1,989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,715 stocks
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