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
$15.6B
$45.1 Million 0.04% of portfolio
100,083
Q2 2025 Added 39.7%
$25B
$50.5 Million 0.04% of portfolio
275,604
Q2 2025 Added 0.33%
$27.1B
$49.7 Million 0.04% of portfolio
375,476
Q2 2025 Reduced 0.2%
$9.89B
$51 Million 0.04% of portfolio
124,376
Q2 2025 Added 17.15%
$13.4B
$49 Million 0.04% of portfolio
887,237
Q2 2025 Added 0.44%
$21.3B
$41.8 Million 0.04% of portfolio
809,305
Q2 2025 Added 1.36%
$21.2B
$42.1 Million 0.04% of portfolio
520,651
Q2 2025 Added 8.91%
$22.8B
$50.8 Million 0.04% of portfolio
798,691
Q2 2025 Added 2.24%
$19.5B
$43 Million 0.04% of portfolio
145,980
Q2 2025 Added 14.94%
$16.6B
$42.6 Million 0.04% of portfolio
759,330
Q2 2025 Added 0.03%
$24.9B
$41.5 Million 0.04% of portfolio
1,031,271
Q2 2025 Added 1.87%
$11.8B
$39.8 Million 0.04% of portfolio
851,628
Q2 2025 Added 3.42%
$22.8B
$43.3 Million 0.04% of portfolio
541,132
Q2 2025 Added 9.87%
$14.4B
$44.5 Million 0.04% of portfolio
517,640
Q2 2025 Reduced 2.04%
$27.5B
$48.7 Million 0.04% of portfolio
1,990,286
Q2 2025 Reduced 2.91%
$23.2B
$42.6 Million 0.04% of portfolio
104,351
Q2 2025 Added 0.49%
$18.2B
$47.7 Million 0.04% of portfolio
700,724
Q2 2025 Added 107.87%
$21.5B
$48.7 Million 0.04% of portfolio
154,981
Q2 2025 Added 1.37%
$17.2B
$44.7 Million 0.04% of portfolio
954,248
Q2 2025 Added 1.06%
$18.4B
$39.9 Million 0.04% of portfolio
1,217,442
Q2 2025 Added 1.31%
$27.3B
$50.7 Million 0.04% of portfolio
637,059
Q2 2025 Reduced 8.31%
$33.5B
$49.5 Million 0.04% of portfolio
1,916,544
Q2 2025 Added 7.83%
$20.9B
$40.2 Million 0.04% of portfolio
70,082
Q2 2025 Added 4.02%
$36.4B
$47.7 Million 0.04% of portfolio
315,265
Q2 2025 Added 1.32%
$23.6B
$50.2 Million 0.04% of portfolio
211,408
Q2 2025 Reduced 1.33%
$17.3B
$40.5 Million 0.04% of portfolio
533,630
Q2 2025 Added 4.71%
$29.1B
$48.4 Million 0.04% of portfolio
41,238
Q2 2025 Reduced 34.31%
$9.19B
$42.2 Million 0.04% of portfolio
141,546
Q2 2025 Reduced 3.6%
$23.4B
$48.1 Million 0.04% of portfolio
451,378
Q2 2025 Reduced 22.26%
$17.2B
$39.7 Million 0.04% of portfolio
984,133
Q2 2025 Added 1.6%
$26.5B
$50.1 Million 0.04% of portfolio
394,836
Q2 2025 Added 5.71%
$43.6B
$48.4 Million 0.04% of portfolio
3,526,460
Q2 2025 Reduced 13.37%
$25.6B
$48.6 Million 0.04% of portfolio
6,577
Q2 2025 Added 2.4%
$13.6B
$49.4 Million 0.04% of portfolio
494,643
Q2 2025 Added 154.61%
$21.7B
$44.5 Million 0.04% of portfolio
849,376
Q2 2025 Added 1.5%
$25.6B
$50.5 Million 0.04% of portfolio
444,332
Q2 2025 Added 4.3%
$27.2B
$46.6 Million 0.04% of portfolio
1,375,949
Q2 2025 Added 0.21%
$28.1B
$45.5 Million 0.04% of portfolio
431,441
Q2 2025 Reduced 0.21%
$23.7B
$46 Million 0.04% of portfolio
1,956,612
Q2 2025 Reduced 0.85%
$28.5B
$40.7 Million 0.04% of portfolio
721,969
Q2 2025 Added 8.77%
$15.7B
$39.8 Million 0.04% of portfolio
362,282
Q2 2025 Reduced 1.45%
$18.2B
$45.6 Million 0.04% of portfolio
1,406,652
Q2 2025 Added 30.05%
$15.9B
$45.7 Million 0.04% of portfolio
277,779
Q2 2025 Reduced 11.65%
$32.6B
$50.7 Million 0.04% of portfolio
760,100
Q2 2025 Reduced 18.3%
$24.3B
$45.4 Million 0.04% of portfolio
470,067
Q2 2025 Added 3.6%
$25.9B
$46 Million 0.04% of portfolio
89,745
Q2 2025 Reduced 3.95%
$18.4B
$44.2 Million 0.04% of portfolio
251,208
Q2 2025 Reduced 1.78%
$6.61B
$46.1 Million 0.04% of portfolio
43,681
Q2 2025 Added 2.44%
$23.7B
$42.8 Million 0.04% of portfolio
594,010
Q2 2025 Reduced 2.59%

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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