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
$893M
$2.23 Million 0.0% of portfolio
132,774
Q2 2025 Added 11.21%
$104M
$185,000 0.0% of portfolio
15,216
Q2 2025 New
$1.14B
$4.29 Million 0.0% of portfolio
54,888
Q2 2025 Added 3.06%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.53%
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.83%
$126B
$1.5 Million 0.0% of portfolio
44,451
Q2 2025 Added 4.46%
$40.9B
$403,000 0.0% of portfolio
4,091
Q2 2025 Added 1.79%
$966M
$1.07 Million 0.0% of portfolio
152,306
Q2 2025 Added 15.13%
$1.66B
$5.25 Million 0.0% of portfolio
21,489
Q2 2025 Added 7.34%
$4.91B
$4.83 Million 0.0% of portfolio
377,233
Q2 2025 Reduced 20.42%
$1.08B
$3.12 Million 0.0% of portfolio
138,406
Q2 2025 Added 9.76%
$1.97B
$3.77 Million 0.0% of portfolio
103,626
Q2 2025 Reduced 1.11%
$111M
$5,000 0.0% of portfolio
604
Q2 2025 Reduced 94.05%
$3.48B
$588,000 0.0% of portfolio
179,412
Q2 2025 Added 0.78%
$949M
$3.56 Million 0.0% of portfolio
521,593
Q2 2025 Added 4.08%
$1.2B
$2.71 Million 0.0% of portfolio
416,813
Q2 2025 Added 4.3%
$155B
$729,000 0.0% of portfolio
21,835
Q2 2025 Added 163.58%
$80.3M
$3,000 0.0% of portfolio
609
Q3 2023 Reduced 98.65%
$155B
$3.23 Million 0.0% of portfolio
52,723
Q2 2025 Reduced 2.03%
$122M
$101,000 0.0% of portfolio
3,818
Q2 2025 New
$259M
$455,000 0.0% of portfolio
100,604
Q2 2025 Reduced 3.24%
$770M
$1.87 Million 0.0% of portfolio
65,224
Q2 2025 Added 3.62%
$17B
$5.48 Million 0.0% of portfolio
716,330
Q2 2025 Reduced 0.31%
$1.56B
$4.4 Million 0.0% of portfolio
188,708
Q2 2025 Added 2.55%
$46.5B
$1.28 Million 0.0% of portfolio
22,477
Q2 2025 Reduced 3.3%
$3.55B
$2.31 Million 0.0% of portfolio
44,030
Q2 2025 Reduced 11.48%
$154M
$119,000 0.0% of portfolio
13,810
Q2 2025 New
$406M
$284,000 0.0% of portfolio
130,648
Q2 2025 New
$4.05B
$42,000 0.0% of portfolio
661
Q2 2024 Reduced 29.61%
$673M
$1.75 Million 0.0% of portfolio
17,547
Q2 2025 Added 7.32%
$10.4B
$303,000 0.0% of portfolio
9,624
Q2 2025 Reduced 2.17%
$1.6B
$3.34 Million 0.0% of portfolio
773,123
Q2 2025 Added 3.07%
$815M
$2.7 Million 0.0% of portfolio
51,680
Q2 2025 Added 2.56%
$519M
$508,000 0.0% of portfolio
10,805
Q2 2025 Added 3.69%
$1.33B
$3.64 Million 0.0% of portfolio
62,522
Q2 2025 Added 2.46%
$547M
$1.36 Million 0.0% of portfolio
33,990
Q2 2025 Added 3.23%
$741M
$1.1 Million 0.0% of portfolio
39,707
Q2 2025 Added 9.1%
$656M
$256,000 0.0% of portfolio
10,108
Q2 2025 Reduced 4.39%
$0
$570,000 0.0% of portfolio
35,255
Q2 2025 Added 11.53%
$878M
$1.34 Million 0.0% of portfolio
44,708
Q2 2025 Reduced 0.55%
$896M
$2.36 Million 0.0% of portfolio
69,687
Q2 2025 Added 17.51%
$0
$32,000 0.0% of portfolio
1,657
Q2 2024 Added 136.71%
$1.55B
$40,000 0.0% of portfolio
4,202
Q2 2025 Reduced 28.92%
$1.58B
$4.17 Million 0.0% of portfolio
156,461
Q2 2025 Added 5.06%
$19.1B
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.47%
$1.8B
$2.6 Million 0.0% of portfolio
193,199
Q2 2025 Added 5.77%
$3.77B
$4.56 Million 0.0% of portfolio
670,479
Q2 2025 Added 11.86%
$437M
$702,000 0.0% of portfolio
51,293
Q2 2025 Reduced 4.06%
$577M
$1.04 Million 0.0% of portfolio
34,036
Q2 2025 Reduced 6.25%

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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