Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

Rhumbline Advisers has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 4249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.74B, Microsoft Corp with a value of $6.24B, Nvidia Corp with a value of $5.63B, Amazon Com Inc with a value of $3.29B, and Meta Platforms, Inc. with a value of $2.47B.

Examining the 13F form we can see an increase of $3.95B in the current position value, from $105B to 109B. Also it can be appreciated an additional of 87 stocks purchases and 2 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 $109 Billion
Technology: $32.9 Billion
Financial Services: $14.2 Billion
Healthcare: $12.3 Billion
Consumer Cyclical: $11.9 Billion
Industrials: $10.2 Billion
Communication Services: $8.95 Billion
Consumer Defensive: $6 Billion
Energy: $3.74 Billion
Other: $8.61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.8B
$82.4 Million 0.08% of portfolio
1,425,049
Q3 2024 Reduced 2.7%
$45.7B
$89 Million 0.08% of portfolio
1,246,134
Q3 2024 Reduced 7.74%
$41.7B
$84 Million 0.08% of portfolio
7,954,114
Q3 2024 Reduced 0.34%
$39.3B
$84.7 Million 0.08% of portfolio
1,147,491
Q3 2024 Reduced 7.83%
$37B
$92.4 Million 0.08% of portfolio
182,901
Q3 2024 Reduced 0.53%
$60.4B
$85.9 Million 0.08% of portfolio
3,889,256
Q3 2024 Reduced 4.22%
$41.2B
$87.9 Million 0.08% of portfolio
469,039
Q3 2024 Reduced 17.85%
$28.6B
$85 Million 0.08% of portfolio
56,656
Q3 2024 Reduced 1.17%
$50.3B
$88.8 Million 0.08% of portfolio
152,239
Q3 2024 Reduced 2.09%
$51.3B
$87.8 Million 0.08% of portfolio
654,100
Q3 2024 Reduced 9.97%
$45.1B
$82.8 Million 0.08% of portfolio
683,987
Q3 2024 Reduced 5.2%
$43.1B
$82.5 Million 0.08% of portfolio
925,055
Q3 2024 Reduced 2.15%
$66.9B
$91.5 Million 0.08% of portfolio
455,600
Q3 2024 Added 5.76%
$51B
$86.9 Million 0.08% of portfolio
643,611
Q3 2024 Reduced 5.84%
$43.3B
$76.7 Million 0.07% of portfolio
446,837
Q3 2024 Reduced 10.44%
$105B
$73.8 Million 0.07% of portfolio
590,844
Q3 2024 Reduced 0.2%
$47.4B
$74.3 Million 0.07% of portfolio
740,885
Q3 2024 Reduced 1.7%
$31.6B
$71.5 Million 0.07% of portfolio
646,914
Q3 2024 Reduced 7.26%
$38.4B
$77.5 Million 0.07% of portfolio
418,825
Q3 2024 Added 0.47%
$33.6B
$80.5 Million 0.07% of portfolio
772,945
Q3 2024 Added 1.53%
$39.1B
$78.8 Million 0.07% of portfolio
306,067
Q3 2024 Reduced 6.32%
$42.7B
$75.4 Million 0.07% of portfolio
1,282,457
Q3 2024 Reduced 4.21%
$30.3B
$72.4 Million 0.07% of portfolio
611,059
Q3 2024 Added 69.46%
$48B
$71.9 Million 0.07% of portfolio
512,293
Q3 2024 Reduced 6.34%
$29.7B
$80.2 Million 0.07% of portfolio
1,468,807
Q3 2024 Reduced 2.13%
$34.7B
$73.4 Million 0.07% of portfolio
1,127,815
Q3 2024 Added 2.49%
$45.4B
$74.1 Million 0.07% of portfolio
1,122,907
Q3 2024 Reduced 6.12%
$46B
$77.9 Million 0.07% of portfolio
542,743
Q3 2024 Reduced 6.06%
$37.1B
$77.7 Million 0.07% of portfolio
1,917,026
Q3 2024 Reduced 2.58%
$21.5B
$76.9 Million 0.07% of portfolio
426,587
Q3 2024 Reduced 2.68%
$40.5B
$77.8 Million 0.07% of portfolio
153,429
Q3 2024 Reduced 0.04%
$44.2B
$74.1 Million 0.07% of portfolio
545,480
Q3 2024 Reduced 1.28%
$36.1B
$74.8 Million 0.07% of portfolio
2,084,384
Q3 2024 Added 0.89%
$36.2B
$78.4 Million 0.07% of portfolio
247,650
Q3 2024 Reduced 4.88%
$32.6B
$79.6 Million 0.07% of portfolio
669,476
Q3 2024 Reduced 0.42%
$47.5B
$75.3 Million 0.07% of portfolio
2,009,042
Q3 2024 Added 1.26%
$43.5B
$78.5 Million 0.07% of portfolio
1,370,390
Q3 2024 Reduced 2.92%
$44.1B
$77.9 Million 0.07% of portfolio
327,415
Q3 2024 Reduced 2.58%
$34.2B
$76.3 Million 0.07% of portfolio
949,880
Q3 2024 Reduced 5.75%
$27.9B
$76.2 Million 0.07% of portfolio
1,460,728
Q3 2024 Reduced 4.62%
$22.9B
$79.6 Million 0.07% of portfolio
401,198
Q3 2024 Reduced 7.06%
$41.7B
$78.7 Million 0.07% of portfolio
757,595
Q3 2024 Reduced 2.92%
$39.5B
$79.5 Million 0.07% of portfolio
4,020,459
Q3 2024 Reduced 0.19%
$35.9B
$75.4 Million 0.07% of portfolio
308,671
Q3 2024 Reduced 0.95%
$62.7B
$80.1 Million 0.07% of portfolio
451,592
Q3 2024 Added 3.11%
$41B
$75.8 Million 0.07% of portfolio
970,821
Q3 2024 Reduced 4.46%
$995B
$77.8 Million 0.07% of portfolio
448,091
Q3 2024 Reduced 0.1%
$42B
$70.8 Million 0.07% of portfolio
478,471
Q3 2024 Reduced 1.24%
$45B
$78.5 Million 0.07% of portfolio
293,042
Q3 2024 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 4,249
  • Current Value $109 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 1,268 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2,403 stocks
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