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
$80B
$129 Million 0.11% of portfolio
521,897
Q2 2025 Reduced 1.45%
$73.5B
$125 Million 0.11% of portfolio
1,179,101
Q2 2025 Reduced 1.26%
$86B
$125 Million 0.11% of portfolio
457,712
Q2 2025 Added 4.0%
$89.4B
$126 Million 0.11% of portfolio
252,201
Q2 2025 Reduced 1.35%
$56B
$128 Million 0.11% of portfolio
339,448
Q2 2025 Added 4.62%
$55.1B
$120 Million 0.11% of portfolio
211,390
Q2 2025 Reduced 0.78%
$68B
$126 Million 0.11% of portfolio
2,782,994
Q2 2025 Reduced 5.33%
$87.2B
$124 Million 0.11% of portfolio
639,067
Q2 2025 Reduced 10.05%
$65.4B
$109 Million 0.1% of portfolio
1,031,286
Q2 2025 Reduced 8.26%
$64.2B
$114 Million 0.1% of portfolio
404,459
Q2 2025 Reduced 3.9%
$48.5B
$111 Million 0.1% of portfolio
837,687
Q2 2025 Added 4.84%
$55.2B
$113 Million 0.1% of portfolio
212,542
Q2 2025 Reduced 0.85%
$86.8B
$109 Million 0.1% of portfolio
765,385
Q2 2025 Reduced 9.64%
$75.3B
$112 Million 0.1% of portfolio
3,441,560
Q2 2025 Reduced 3.43%
$48.7B
$114 Million 0.1% of portfolio
654,492
Q2 2025 Added 1.77%
$59.7B
$115 Million 0.1% of portfolio
3,928,534
Q2 2025 Added 0.37%
$3.68B
$109 Million 0.1% of portfolio
270,056
Q2 2025 Added 0.61%
$54.7B
$112 Million 0.1% of portfolio
1,930,881
Q2 2025 Reduced 2.36%
$64.4B
$111 Million 0.1% of portfolio
432,106
Q2 2025 Reduced 0.77%
$73.8B
$110 Million 0.1% of portfolio
444,266
Q2 2025 Reduced 0.75%
$55.4B
$109 Million 0.1% of portfolio
675,404
Q2 2025 Reduced 1.47%
$61.9B
$119 Million 0.1% of portfolio
444,156
Q2 2025 Added 0.91%
$55.9B
$104 Million 0.09% of portfolio
518,043
Q2 2025 Reduced 2.43%
$136B
$101 Million 0.09% of portfolio
288,650
Q2 2025 Reduced 36.66%
$53.1B
$104 Million 0.09% of portfolio
422,192
Q2 2025 Added 1.79%
$38.3B
$104 Million 0.09% of portfolio
619,413
Q2 2025 Reduced 6.34%
$55B
$107 Million 0.09% of portfolio
1,459,826
Q2 2025 Reduced 2.44%
$44.3B
$96.8 Million 0.09% of portfolio
942,486
Q2 2025 Added 0.81%
$27.8B
$107 Million 0.09% of portfolio
2,542,272
Q2 2025 Added 101.72%
$60.2B
$107 Million 0.09% of portfolio
2,470,005
Q2 2025 Reduced 0.98%
$48.5B
$97.6 Million 0.09% of portfolio
93,786
Q2 2025 Added 1.13%
$45.1B
$97.6 Million 0.09% of portfolio
757,017
Q2 2025 Added 0.19%
$52.6B
$99.2 Million 0.09% of portfolio
1,382,844
Q2 2025 Reduced 0.29%
$33.7B
$100 Million 0.09% of portfolio
1,597,524
Q2 2025 Added 7.55%
$33.1B
$101 Million 0.09% of portfolio
1,242,492
Q2 2025 Added 0.32%
$34.4B
$101 Million 0.09% of portfolio
1,064,840
Q2 2025 Added 1.64%
$48.7B
$104 Million 0.09% of portfolio
714,660
Q2 2025 Reduced 0.44%
$49.2B
$102 Million 0.09% of portfolio
348,553
Q2 2025 Reduced 0.81%
$35.6B
$107 Million 0.09% of portfolio
1,863,593
Q2 2025 Added 6.03%
$25.8B
$96.7 Million 0.09% of portfolio
1,276,057
Q2 2025 Added 1.95%
$61.8B
$97.3 Million 0.09% of portfolio
435,006
Q2 2025 Added 18.88%
$58.4B
$101 Million 0.09% of portfolio
2,353,163
Q2 2025 Reduced 7.89%
$63.6B
$101 Million 0.09% of portfolio
134,359
Q2 2025 Reduced 4.09%
$43.1B
$96.6 Million 0.09% of portfolio
402,540
Q2 2025 Added 2.34%
$57.5B
$94.8 Million 0.08% of portfolio
913,739
Q2 2025 Reduced 0.6%
$59.7B
$90.7 Million 0.08% of portfolio
1,059,749
Q2 2025 Reduced 3.16%
$55.6B
$87 Million 0.08% of portfolio
505,016
Q2 2025 Reduced 0.45%
$35.6B
$87.3 Million 0.08% of portfolio
1,118,971
Q2 2025 Added 1.95%
$51B
$96.1 Million 0.08% of portfolio
1,289,157
Q2 2025 Reduced 2.34%

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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