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
$17.9B
$42 Million 0.04% of portfolio
258,815
Q4 2024 Reduced 4.17%
$33.7B
$42.8 Million 0.04% of portfolio
397,651
Q4 2024 Reduced 0.6%
$21.3B
$42.3 Million 0.04% of portfolio
634,195
Q4 2024 Reduced 1.51%
$12.6B
$42.7 Million 0.04% of portfolio
100,719
Q4 2024 Added 0.33%
$37.2B
$40 Million 0.04% of portfolio
1,820,209
Q4 2024 Added 3.54%
$12.5B
$38.8 Million 0.04% of portfolio
109,401
Q4 2024 Reduced 3.12%
$24.5B
$44.9 Million 0.04% of portfolio
240,763
Q4 2024 Reduced 1.62%
$25.2B
$48.7 Million 0.04% of portfolio
259,692
Q4 2024 Reduced 2.07%
$26.6B
$40.6 Million 0.04% of portfolio
336,135
Q4 2024 Reduced 0.93%
$14.3B
$47.7 Million 0.04% of portfolio
878,538
Q4 2024 Added 1.15%
$19.7B
$45.4 Million 0.04% of portfolio
961,471
Q4 2024 Reduced 4.5%
$21.1B
$42.2 Million 0.04% of portfolio
734,643
Q4 2024 Reduced 0.59%
$17.6B
$42.8 Million 0.04% of portfolio
761,883
Q4 2024 Added 0.4%
$26.5B
$44.4 Million 0.04% of portfolio
592,419
Q4 2024 Reduced 2.46%
$12.9B
$39.5 Million 0.04% of portfolio
821,188
Q4 2024 Added 0.79%
$13.8B
$44.5 Million 0.04% of portfolio
528,530
Q4 2024 Added 0.87%
$18.2B
$40.5 Million 0.04% of portfolio
96,713
Q4 2024 Reduced 2.11%
$29.1B
$46.8 Million 0.04% of portfolio
67,104
Q4 2024 Reduced 0.92%
$21.7B
$46.9 Million 0.04% of portfolio
2,881,503
Q4 2024 Reduced 2.75%
$19.8B
$40.5 Million 0.04% of portfolio
478,671
Q4 2024 Reduced 0.3%
$20.2B
$38.6 Million 0.04% of portfolio
63,325
Q4 2024 Reduced 35.69%
$18.1B
$40.4 Million 0.04% of portfolio
138,642
Q4 2024 Reduced 3.11%
$10.7B
$43.7 Million 0.04% of portfolio
320,478
Q4 2024 Reduced 0.39%
$41.3B
$42.3 Million 0.04% of portfolio
4,080,979
Q4 2024 Reduced 0.49%
$16.8B
$38.4 Million 0.04% of portfolio
626,894
Q4 2024 Added 15.15%
$13.5B
$42.2 Million 0.04% of portfolio
248,052
Q4 2024 Reduced 0.16%
$18.2B
$42.8 Million 0.04% of portfolio
190,084
Q4 2024 Reduced 0.84%
$26B
$48.1 Million 0.04% of portfolio
403,028
Q4 2024 Reduced 1.08%
$25.6B
$41.5 Million 0.04% of portfolio
1,277,635
Q4 2024 Reduced 0.24%
$18.8B
$41.2 Million 0.04% of portfolio
224,042
Q4 2024 Reduced 1.78%
$23.4B
$42.8 Million 0.04% of portfolio
392,565
Q4 2024 Reduced 1.63%
$15.6B
$38.3 Million 0.04% of portfolio
279,640
Q4 2024 Reduced 3.0%
$20.3B
$43.4 Million 0.04% of portfolio
1,845,797
Q4 2024 Reduced 2.28%
$12.9B
$38.6 Million 0.04% of portfolio
180,701
Q4 2024 Added 1.25%
$16.4B
$48.8 Million 0.04% of portfolio
181,125
Q4 2024 Added 1.34%
$33.4B
$43.3 Million 0.04% of portfolio
748,575
Q4 2024 Added 1.71%
$14.8B
$45.3 Million 0.04% of portfolio
368,165
Q4 2024 Added 0.27%
$23.9B
$46.4 Million 0.04% of portfolio
227,670
Q4 2024 Reduced 1.32%
$15.3B
$39.5 Million 0.04% of portfolio
310,816
Q4 2024 Reduced 0.13%
$22B
$41 Million 0.04% of portfolio
199,510
Q4 2024 Reduced 2.09%
$23.5B
$40.5 Million 0.04% of portfolio
87,329
Q4 2024 Reduced 0.99%
$13.7B
$38.8 Million 0.04% of portfolio
307,817
Q4 2024 Reduced 0.98%
$9.82B
$42.8 Million 0.04% of portfolio
38,673
Q4 2024 Reduced 34.22%
$18B
$40.2 Million 0.04% of portfolio
92,479
Q4 2024 Reduced 3.89%
$14.2B
$44.6 Million 0.04% of portfolio
126,338
Q4 2024 Reduced 1.94%
$16.3B
$38.6 Million 0.04% of portfolio
527,986
Q4 2024 Reduced 1.07%
$33.3B
$44 Million 0.04% of portfolio
209,257
Q4 2024 Reduced 0.77%
$26.7B
$46.6 Million 0.04% of portfolio
791,706
Q4 2024 Added 1.95%
$32.7B
$41.4 Million 0.04% of portfolio
478,295
Q4 2024 Reduced 1.37%

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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