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
$26.4B
$42.4 Million 0.04% of portfolio
90,707
Q2 2025 Reduced 9.15%
$32.2B
$44.7 Million 0.04% of portfolio
561,380
Q2 2025 Reduced 0.52%
$17.7B
$48.3 Million 0.04% of portfolio
627,625
Q2 2025 Reduced 17.36%
$32.7B
$42.5 Million 0.04% of portfolio
490,625
Q2 2025 Added 3.16%
$13.5B
$42.1 Million 0.04% of portfolio
674,282
Q2 2025 Added 1.59%
$17.1B
$43.7 Million 0.04% of portfolio
125,159
Q2 2025 Reduced 0.29%
$14B
$47.1 Million 0.04% of portfolio
106,610
Q2 2025 Added 0.72%
$24.1B
$43.5 Million 0.04% of portfolio
680,301
Q2 2025 Added 0.8%
$15.1B
$41.1 Million 0.04% of portfolio
167,566
Q2 2025 Reduced 1.68%
$14.5B
$39.9 Million 0.04% of portfolio
316,166
Q2 2025 Reduced 6.65%
$21.4B
$41.6 Million 0.04% of portfolio
456,205
Q2 2025 Added 6.96%
$14.4B
$29.3 Million 0.03% of portfolio
322,132
Q2 2025 Added 4.81%
$16.3B
$33.8 Million 0.03% of portfolio
558,788
Q2 2025 Added 2.32%
$11.5B
$29.9 Million 0.03% of portfolio
767,427
Q2 2025 Reduced 4.53%
$14.5B
$39.7 Million 0.03% of portfolio
4,317,717
Q2 2025 Added 54.16%
$11.9B
$36.6 Million 0.03% of portfolio
1,015,773
Q2 2025 Added 3.16%
$8.29B
$32.2 Million 0.03% of portfolio
631,594
Q2 2025 Added 185.79%
$9.12B
$32 Million 0.03% of portfolio
204,394
Q2 2025 Reduced 0.49%
$10.2B
$29.9 Million 0.03% of portfolio
714,388
Q2 2025 Reduced 1.17%
$9.81B
$31.9 Million 0.03% of portfolio
370,012
Q2 2025 Added 2.06%
$14.2B
$28.9 Million 0.03% of portfolio
164,900
Q2 2025 Reduced 4.37%
$5.63B
$33.1 Million 0.03% of portfolio
135,070
Q2 2025 Added 2.44%
$17B
$32.1 Million 0.03% of portfolio
571,831
Q2 2025 Reduced 4.94%
$12.1B
$33.9 Million 0.03% of portfolio
1,118,515
Q2 2025 Reduced 7.79%
$15.8B
$38.2 Million 0.03% of portfolio
569,022
Q2 2025 Added 13.29%
$18.6B
$37.7 Million 0.03% of portfolio
300,147
Q2 2025 Added 1.3%
$10.6B
$30.9 Million 0.03% of portfolio
562,757
Q2 2025 Added 1.48%
$14.6B
$38.6 Million 0.03% of portfolio
357,866
Q2 2025 Added 0.53%
$30.3B
$36.3 Million 0.03% of portfolio
633,597
Q2 2025 Reduced 4.04%
$16.3B
$34.6 Million 0.03% of portfolio
240,343
Q2 2025 Reduced 1.06%
$23.4B
$33.8 Million 0.03% of portfolio
656,707
Q2 2025 Added 8.75%
$16.5B
$33 Million 0.03% of portfolio
358,328
Q2 2025 Reduced 3.49%
$14.2B
$30.8 Million 0.03% of portfolio
378,655
Q2 2025 Reduced 0.71%
$23.9B
$39.2 Million 0.03% of portfolio
876,967
Q2 2025 Reduced 20.08%
$13.2B
$30.9 Million 0.03% of portfolio
133,644
Q2 2025 Reduced 0.99%
$15.2B
$31.3 Million 0.03% of portfolio
260,405
Q2 2025 Reduced 4.77%
$11.3B
$31.4 Million 0.03% of portfolio
520,952
Q2 2025 Reduced 1.5%
$19.1B
$38.5 Million 0.03% of portfolio
1,515,625
Q2 2025 Added 2.24%
$12.2B
$34.7 Million 0.03% of portfolio
337,262
Q2 2025 Reduced 1.13%
$8.72B
$30.8 Million 0.03% of portfolio
724,521
Q2 2025 Reduced 0.69%
$2.75B
$33.9 Million 0.03% of portfolio
329,255
Q2 2025 Reduced 9.44%
$21.8B
$37.9 Million 0.03% of portfolio
1,193,009
Q2 2025 Reduced 4.8%
$12.3B
$30.4 Million 0.03% of portfolio
153,455
Q2 2025 Reduced 4.34%
$15.3B
$35 Million 0.03% of portfolio
1,320,067
Q2 2025 Added 2.12%
$10B
$31.7 Million 0.03% of portfolio
288,431
Q2 2025 Reduced 0.76%
$14.4B
$39.6 Million 0.03% of portfolio
391,721
Q2 2025 Reduced 0.41%
$11.8B
$32.9 Million 0.03% of portfolio
268,116
Q2 2025 Reduced 0.23%
$9.07B
$32.8 Million 0.03% of portfolio
212,607
Q2 2025 Added 3.55%
$11.3B
$35.1 Million 0.03% of portfolio
435,312
Q2 2025 Reduced 5.81%

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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