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
$28.6B
$67.4 Million 0.06% of portfolio
305,104
Q4 2024 Reduced 0.31%
$41B
$60.6 Million 0.06% of portfolio
1,276,028
Q4 2024 Reduced 0.84%
$3.13B
$69.2 Million 0.06% of portfolio
340,976
Q4 2024 Reduced 0.94%
$30B
$61.8 Million 0.06% of portfolio
1,021,101
Q4 2024 Reduced 0.71%
$28.5B
$60.4 Million 0.06% of portfolio
776,229
Q4 2024 Reduced 3.65%
$25.5B
$60.4 Million 0.06% of portfolio
1,503,864
Q4 2024 Added 2.39%
$36.1B
$69.5 Million 0.06% of portfolio
1,122,313
Q4 2024 Reduced 0.49%
$18.8B
$66.7 Million 0.06% of portfolio
146,944
Q4 2024 Reduced 0.66%
$19.3B
$63.3 Million 0.06% of portfolio
423,184
Q4 2024 Reduced 0.8%
$40.3B
$64.1 Million 0.06% of portfolio
310,880
Q4 2024 Reduced 2.31%
$37.9B
$61.7 Million 0.06% of portfolio
563,756
Q4 2024 Reduced 2.47%
$29.7B
$66.5 Million 0.06% of portfolio
2,037,874
Q4 2024 Reduced 2.23%
$33.7B
$60.4 Million 0.06% of portfolio
238,128
Q4 2024 Reduced 3.84%
$13.8B
$60 Million 0.06% of portfolio
448,852
Q4 2024 Reduced 1.69%
$32.6B
$63.4 Million 0.06% of portfolio
701,137
Q4 2024 Reduced 1.5%
$25.4B
$67 Million 0.06% of portfolio
637,206
Q4 2024 Reduced 4.82%
$36.2B
$60.6 Million 0.06% of portfolio
1,973,946
Q4 2024 Added 6.54%
$39.8B
$67.9 Million 0.06% of portfolio
322,771
Q4 2024 Reduced 1.42%
$29.4B
$61.6 Million 0.06% of portfolio
451,856
Q4 2024 Reduced 3.66%
$27.7B
$63.8 Million 0.06% of portfolio
107,774
Q4 2024 Reduced 1.73%
$37.1B
$65.1 Million 0.06% of portfolio
842,679
Q4 2024 Reduced 1.05%
$20.1B
$63.8 Million 0.06% of portfolio
549,674
Q4 2024 Added 2.04%
$18.5B
$69.2 Million 0.06% of portfolio
392,362
Q4 2024 Reduced 2.2%
$42.2B
$67.6 Million 0.06% of portfolio
729,946
Q4 2024 Reduced 3.65%
$32.4B
$67.5 Million 0.06% of portfolio
295,135
Q4 2024 Reduced 4.39%
$29.9B
$60.3 Million 0.06% of portfolio
210,854
Q4 2024 Reduced 2.51%
$5.82B
$61.9 Million 0.06% of portfolio
1,166,820
Q4 2024 Added 387.36%
$31.1B
$63.6 Million 0.06% of portfolio
247,332
Q4 2024 Reduced 1.13%
$37.8B
$65.9 Million 0.06% of portfolio
976,144
Q4 2024 Added 1.17%
$27.1B
$55 Million 0.05% of portfolio
1,300,164
Q4 2024 Reduced 1.58%
$28.2B
$53.4 Million 0.05% of portfolio
158,163
Q4 2024 Reduced 0.62%
$34B
$58.9 Million 0.05% of portfolio
637,655
Q4 2024 Reduced 0.86%
$36B
$55.3 Million 0.05% of portfolio
244,795
Q4 2024 Reduced 2.48%
$33.5B
$52.3 Million 0.05% of portfolio
513,080
Q4 2024 Reduced 1.86%
$15.3B
$59.1 Million 0.05% of portfolio
207,407
Q4 2024 Reduced 0.04%
$17.4B
$49.7 Million 0.05% of portfolio
134,827
Q4 2024 Reduced 3.28%
$31.9B
$51.1 Million 0.05% of portfolio
713,619
Q4 2024 Reduced 1.04%
$30.5B
$56.5 Million 0.05% of portfolio
395,711
Q4 2024 Reduced 1.45%
$28.2B
$55.9 Million 0.05% of portfolio
341,231
Q4 2024 Added 1.75%
$17.7B
$54.7 Million 0.05% of portfolio
608,123
Q4 2024 Added 118.76%
$37.7B
$56.8 Million 0.05% of portfolio
744,913
Q4 2024 Reduced 1.15%
$22.2B
$59.7 Million 0.05% of portfolio
747,901
Q4 2024 Reduced 1.49%
$17.1B
$55.7 Million 0.05% of portfolio
735,142
Q4 2024 Added 103.39%
$19.4B
$51.9 Million 0.05% of portfolio
1,124,582
Q4 2024 Reduced 0.23%
$26.4B
$50.6 Million 0.05% of portfolio
704,909
Q4 2024 Reduced 0.58%
$29.9B
$56.5 Million 0.05% of portfolio
221,523
Q4 2024 Reduced 1.63%
$10.4B
$52.7 Million 0.05% of portfolio
614,703
Q4 2024 New
$26.9B
$51.6 Million 0.05% of portfolio
460,841
Q4 2024 Reduced 1.33%
$28.2B
$57.2 Million 0.05% of portfolio
289,558
Q4 2024 Reduced 2.02%

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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