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
$56.3B
$89.1 Million 0.08% of portfolio
272,150
Q2 2025 Reduced 4.01%
$55B
$88.8 Million 0.08% of portfolio
688,577
Q2 2025 Reduced 2.01%
$47.6B
$85.7 Million 0.08% of portfolio
1,095,995
Q2 2025 Reduced 3.02%
$49.5B
$88.3 Million 0.08% of portfolio
552,630
Q2 2025 Added 2.03%
$44.3B
$89.9 Million 0.08% of portfolio
2,070,127
Q2 2025 Added 0.92%
$33.3B
$94.7 Million 0.08% of portfolio
51,827
Q2 2025 Reduced 0.09%
$60B
$93.4 Million 0.08% of portfolio
410,924
Q2 2025 Reduced 2.82%
$76.9B
$87.3 Million 0.08% of portfolio
1,773,454
Q2 2025 Reduced 6.38%
$54.3B
$96.3 Million 0.08% of portfolio
179,518
Q2 2025 Reduced 2.01%
$61.1B
$85.3 Million 0.08% of portfolio
1,060,971
Q2 2025 Reduced 2.18%
$39.5B
$85.6 Million 0.08% of portfolio
117,094
Q2 2025 Added 0.54%
$44B
$87.7 Million 0.08% of portfolio
152,147
Q2 2025 Reduced 1.94%
$57.7B
$95 Million 0.08% of portfolio
796,026
Q2 2025 Added 0.83%
$59.7B
$89.6 Million 0.08% of portfolio
170,659
Q2 2025 Reduced 1.45%
$70.6B
$91.1 Million 0.08% of portfolio
865,525
Q2 2025 Added 13.66%
$38.7B
$91.2 Million 0.08% of portfolio
375,694
Q2 2025 Added 18.77%
$40.8B
$87.5 Million 0.08% of portfolio
281,002
Q2 2025 Reduced 4.36%
$42.5B
$83.5 Million 0.07% of portfolio
461,165
Q2 2025 Added 0.84%
$50.1B
$79.7 Million 0.07% of portfolio
568,557
Q2 2025 Reduced 0.56%
$38.4B
$76.6 Million 0.07% of portfolio
413,611
Q2 2025 Added 2.29%
$57.4B
$74.9 Million 0.07% of portfolio
307,491
Q2 2025 Reduced 3.7%
$57.3B
$79.6 Million 0.07% of portfolio
406,408
Q2 2025 Added 1.14%
$36.8B
$81.6 Million 0.07% of portfolio
813,399
Q2 2025 Added 8.26%
$11.2B
$82.3 Million 0.07% of portfolio
1,677,077
Q2 2025 Added 0.7%
$51B
$84.6 Million 0.07% of portfolio
1,496,744
Q2 2025 Added 1.19%
$53.3B
$74.3 Million 0.07% of portfolio
997,243
Q2 2025 Reduced 15.71%
$43.6B
$81.2 Million 0.07% of portfolio
997,487
Q2 2025 Reduced 11.31%
$44.4B
$77.2 Million 0.07% of portfolio
7,115,505
Q2 2025 Added 2.06%
$41B
$73.9 Million 0.07% of portfolio
582,469
Q2 2025 Reduced 3.36%
$49.3B
$84.1 Million 0.07% of portfolio
2,545,345
Q2 2025 Added 8.03%
$51.7B
$81.9 Million 0.07% of portfolio
326,632
Q2 2025 Reduced 3.1%
$47.2B
$84.2 Million 0.07% of portfolio
942,153
Q2 2025 Reduced 0.12%
$36.7B
$80.8 Million 0.07% of portfolio
815,506
Q2 2025 Added 5.7%
$39.1B
$73.8 Million 0.07% of portfolio
686,928
Q2 2025 Added 1.62%
$43.8B
$76.3 Million 0.07% of portfolio
906,735
Q2 2025 Reduced 1.93%
$42.1B
$79.3 Million 0.07% of portfolio
307,241
Q2 2025 Added 0.26%
$95.5B
$80.1 Million 0.07% of portfolio
855,334
Q2 2025 Added 9.07%
$51.4B
$83.2 Million 0.07% of portfolio
651,956
Q2 2025 Reduced 1.91%
$46.7B
$81.3 Million 0.07% of portfolio
2,403,967
Q2 2025 Reduced 4.05%
$40.9B
$76.4 Million 0.07% of portfolio
1,009,063
Q2 2025 Reduced 0.2%
$1.27T
$81 Million 0.07% of portfolio
357,688
Q2 2025 Reduced 1.55%
$38.1B
$84.2 Million 0.07% of portfolio
483,420
Q2 2025 Added 0.44%
$48.9B
$84.6 Million 0.07% of portfolio
857,445
Q2 2025 Reduced 0.93%
$51.4B
$85.1 Million 0.07% of portfolio
632,721
Q2 2025 Added 0.37%
$40.4B
$84.5 Million 0.07% of portfolio
569,966
Q2 2025 Reduced 1.99%
$34.7B
$65.8 Million 0.06% of portfolio
557,180
Q2 2025 Reduced 2.08%
$52.9B
$65.4 Million 0.06% of portfolio
200,485
Q2 2025 Added 10.48%
$26.1B
$63 Million 0.06% of portfolio
309,421
Q2 2025 Added 3.45%
$42.6B
$67.3 Million 0.06% of portfolio
1,756,109
Q2 2025 Reduced 0.71%

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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