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
$36B
$53.4 Million 0.05% of portfolio
779,228
Q2 2025 Reduced 0.37%
$18.8B
$61.7 Million 0.05% of portfolio
1,058,593
Q2 2025 Reduced 0.52%
$23.7B
$51.1 Million 0.05% of portfolio
757,368
Q2 2025 Added 1.42%
$29.5B
$61.5 Million 0.05% of portfolio
237,142
Q2 2025 Added 1.51%
$20.6B
$52.5 Million 0.05% of portfolio
936,016
Q2 2025 Reduced 1.58%
$23.4B
$51.5 Million 0.05% of portfolio
1,030,856
Q2 2025 Added 45.28%
$22B
$54.1 Million 0.05% of portfolio
300,330
Q2 2025 Reduced 2.04%
$25.9B
$55.4 Million 0.05% of portfolio
333,932
Q2 2025 Added 1.25%
$27.4B
$53.1 Million 0.05% of portfolio
2,597,839
Q2 2025 Added 0.32%
$34.8B
$61.5 Million 0.05% of portfolio
251,410
Q2 2025 Added 2.18%
$15.3B
$60.3 Million 0.05% of portfolio
631,952
Q2 2025 Added 43.61%
$31.6B
$62.1 Million 0.05% of portfolio
746,489
Q2 2025 Reduced 0.01%
$31B
$57.7 Million 0.05% of portfolio
264,381
Q2 2025 Added 16.46%
$29.9B
$55.1 Million 0.05% of portfolio
336,080
Q2 2025 Reduced 5.03%
$31.7B
$55.1 Million 0.05% of portfolio
497,775
Q2 2025 Added 1.31%
$33B
$61.1 Million 0.05% of portfolio
315,186
Q2 2025 Reduced 0.82%
$57.8B
$58.5 Million 0.05% of portfolio
267,881
Q2 2025 Added 1.57%
$41.1B
$52.3 Million 0.05% of portfolio
1,244,517
Q2 2025 Added 3.53%
$16.7B
$58.7 Million 0.05% of portfolio
361,922
Q2 2025 Reduced 10.66%
$17.8B
$52.7 Million 0.05% of portfolio
914,901
Q2 2025 Added 0.78%
$36.2B
$55.4 Million 0.05% of portfolio
360,926
Q2 2025 Reduced 2.67%
$16.9B
$53.6 Million 0.05% of portfolio
170,652
Q2 2025 Reduced 2.41%
$23.5B
$57.6 Million 0.05% of portfolio
245,421
Q2 2025 Added 1.69%
$40.9B
$60.1 Million 0.05% of portfolio
564,732
Q2 2025 Added 0.16%
$24.4B
$51.6 Million 0.05% of portfolio
214,937
Q2 2025 Added 1.66%
$23.5B
$57.3 Million 0.05% of portfolio
96,633
Q2 2025 Added 0.22%
$38.7B
$61.6 Million 0.05% of portfolio
214,059
Q2 2025 Added 2.23%
$27.4B
$55.6 Million 0.05% of portfolio
880,542
Q2 2025 Added 3.52%
$17.8B
$53.3 Million 0.05% of portfolio
243,720
Q2 2025 Added 2.92%
$36.2B
$56.1 Million 0.05% of portfolio
183,069
Q2 2025 Reduced 0.24%
$25.8B
$58.6 Million 0.05% of portfolio
453,146
Q2 2025 Added 0.53%
$39.4B
$52.7 Million 0.05% of portfolio
167,986
Q2 2025 Added 26.02%
$16.9B
$41.5 Million 0.04% of portfolio
367,517
Q2 2025 Reduced 0.51%
$26.1B
$44.9 Million 0.04% of portfolio
467,532
Q2 2025 Added 1.35%
$33.2B
$43.8 Million 0.04% of portfolio
253,073
Q2 2025 Added 3.26%
$18.6B
$48.3 Million 0.04% of portfolio
657,032
Q2 2025 Added 0.57%
$18.3B
$43.7 Million 0.04% of portfolio
187,926
Q2 2025 Reduced 10.36%
$19.9B
$47.4 Million 0.04% of portfolio
127,057
Q2 2025 Reduced 5.19%
$12.5B
$40.4 Million 0.04% of portfolio
146,242
Q2 2025 Reduced 13.7%
$22.2B
$46 Million 0.04% of portfolio
257,552
Q2 2025 Reduced 5.69%
$24.2B
$50.7 Million 0.04% of portfolio
1,381,123
Q2 2025 Added 4.27%
$4.04B
$45.9 Million 0.04% of portfolio
1,077,915
Q2 2025 Added 283.8%
$22.4B
$43.7 Million 0.04% of portfolio
455,017
Q2 2025 Added 0.83%
$24.1B
$43.5 Million 0.04% of portfolio
292,264
Q2 2025 Added 0.48%
$21.1B
$47.8 Million 0.04% of portfolio
690,464
Q2 2025 Added 1.44%
$27.4B
$48.5 Million 0.04% of portfolio
298,323
Q2 2025 Reduced 1.53%
$24.6B
$48.6 Million 0.04% of portfolio
353,607
Q2 2025 Reduced 0.04%
$26B
$50.9 Million 0.04% of portfolio
444,664
Q2 2025 Reduced 0.26%
$25.5B
$43.8 Million 0.04% of portfolio
442,270
Q2 2025 Added 7.75%

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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