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
$40.5B
$64.1 Million 0.06% of portfolio
263,702
Q2 2025 Added 0.71%
$42.3B
$73.3 Million 0.06% of portfolio
179,358
Q2 2025 Reduced 2.75%
$55.6B
$70.3 Million 0.06% of portfolio
1,336,914
Q2 2025 Reduced 1.23%
$36B
$62.9 Million 0.06% of portfolio
782,168
Q2 2025 Added 1.8%
$36.7B
$70.1 Million 0.06% of portfolio
571,663
Q2 2025 Reduced 15.29%
$31B
$70.7 Million 0.06% of portfolio
810,288
Q2 2025 Added 0.06%
$30.2B
$73.1 Million 0.06% of portfolio
136,654
Q2 2025 Reduced 6.98%
$18.5B
$66.6 Million 0.06% of portfolio
801,256
Q2 2025 Added 0.33%
$30.9B
$67.9 Million 0.06% of portfolio
402,501
Q2 2025 Reduced 11.55%
$18.2B
$65.3 Million 0.06% of portfolio
443,008
Q2 2025 Reduced 0.51%
$44.6B
$71 Million 0.06% of portfolio
340,212
Q2 2025 Added 1.99%
$18.1B
$64.3 Million 0.06% of portfolio
159,127
Q2 2025 Reduced 1.62%
$29.2B
$63.9 Million 0.06% of portfolio
1,233,007
Q2 2025 Added 3.96%
$17.5B
$65.4 Million 0.06% of portfolio
277,950
Q2 2025 Added 21.93%
$46.1B
$72.3 Million 0.06% of portfolio
521,891
Q2 2025 Reduced 6.56%
$6.14B
$70.6 Million 0.06% of portfolio
1,273,522
Q2 2025 Added 298.59%
$26.8B
$63.6 Million 0.06% of portfolio
619,894
Q2 2025 Reduced 6.64%
$38.4B
$63 Million 0.06% of portfolio
114,824
Q2 2025 Reduced 2.66%
$66.3B
$71.6 Million 0.06% of portfolio
925,008
Q2 2025 Reduced 3.23%
$35.6B
$69.2 Million 0.06% of portfolio
982,936
Q2 2025 Added 0.81%
$36.8B
$65.5 Million 0.06% of portfolio
407,864
Q2 2025 Added 2.92%
$30.7B
$62.7 Million 0.06% of portfolio
4,497,447
Q2 2025 Added 4.4%
$39.2B
$71.3 Million 0.06% of portfolio
214,652
Q2 2025 Reduced 2.67%
$6.58B
$64.8 Million 0.06% of portfolio
1,228,842
Q2 2025 Added 0.21%
$31.7B
$68.1 Million 0.06% of portfolio
2,087,494
Q2 2025 Added 1.4%
$38.8B
$66.6 Million 0.06% of portfolio
255,296
Q2 2025 Reduced 1.52%
$35.1B
$66.9 Million 0.06% of portfolio
319,469
Q2 2025 Added 1.92%
$29.2B
$65.3 Million 0.06% of portfolio
5,700,829
Q2 2025 Added 21.11%
$34.5B
$67 Million 0.06% of portfolio
642,857
Q2 2025 Added 0.01%
$39.6B
$70 Million 0.06% of portfolio
1,027,457
Q2 2025 Added 0.4%
$29B
$54.3 Million 0.05% of portfolio
1,319,358
Q2 2025 Reduced 5.76%
$25.8B
$58.2 Million 0.05% of portfolio
418,047
Q2 2025 Added 2.44%
$32.6B
$59 Million 0.05% of portfolio
168,059
Q2 2025 Reduced 0.47%
$32.4B
$62.2 Million 0.05% of portfolio
683,676
Q2 2025 Added 2.19%
$32.2B
$53.3 Million 0.05% of portfolio
1,010,004
Q2 2025 Added 2.98%
$23.2B
$53.7 Million 0.05% of portfolio
348,342
Q2 2025 Added 2.3%
$26.8B
$58.8 Million 0.05% of portfolio
530,691
Q2 2025 Added 3.33%
$33B
$56 Million 0.05% of portfolio
1,989,691
Q2 2025 Added 4.06%
$29.2B
$58.4 Million 0.05% of portfolio
173,436
Q2 2025 Reduced 16.96%
$19.4B
$56.6 Million 0.05% of portfolio
110,838
Q2 2025 Reduced 1.17%
$26.4B
$52.4 Million 0.05% of portfolio
224,593
Q2 2025 Reduced 0.1%
$14.8B
$61 Million 0.05% of portfolio
1,124,581
Q2 2025 Reduced 3.07%
$25.7B
$52.8 Million 0.05% of portfolio
98,395
Q2 2025 Reduced 1.37%
$44.8B
$52.8 Million 0.05% of portfolio
1,761,215
Q2 2025 Reduced 5.89%
$19.3B
$51.5 Million 0.05% of portfolio
105,431
Q2 2025 Reduced 2.19%
$25.1B
$58.7 Million 0.05% of portfolio
269,396
Q2 2025 Added 5.28%
$37.5B
$56.6 Million 0.05% of portfolio
421,620
Q2 2025 Added 6.72%
$37.5B
$55.8 Million 0.05% of portfolio
1,135,221
Q2 2025 Reduced 0.26%
$13.7B
$55.2 Million 0.05% of portfolio
709,044
Q2 2025 Added 17.8%

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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