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
$27.8B
$44.4 Million 0.04% of portfolio
4,189,260
Q4 2024 Reduced 0.79%
$22.6B
$43.1 Million 0.04% of portfolio
116,153
Q4 2024 Reduced 2.86%
$22.3B
$39.4 Million 0.04% of portfolio
1,400,233
Q4 2024 Reduced 0.96%
$14.2B
$44.1 Million 0.04% of portfolio
336,384
Q4 2024 Added 0.29%
$21.9B
$42.6 Million 0.04% of portfolio
403,638
Q4 2024 Reduced 2.04%
$30.7B
$32.8 Million 0.03% of portfolio
15,507
Q4 2024 Reduced 1.5%
$16.7B
$29.2 Million 0.03% of portfolio
299,723
Q4 2024 Reduced 1.76%
$14.6B
$28 Million 0.03% of portfolio
134,512
Q4 2024 Reduced 1.46%
$16.2B
$31.2 Million 0.03% of portfolio
526,788
Q4 2024 Reduced 1.19%
$11.1B
$29 Million 0.03% of portfolio
804,574
Q4 2024 Reduced 1.39%
$10.8B
$30.4 Million 0.03% of portfolio
221,808
Q4 2024 Reduced 1.28%
$26.2B
$38.1 Million 0.03% of portfolio
427,834
Q4 2024 Reduced 0.53%
$12.9B
$36.9 Million 0.03% of portfolio
986,456
Q4 2024 Added 0.98%
$11B
$27.8 Million 0.03% of portfolio
792,836
Q4 2024 Added 0.68%
$9.67B
$29.7 Million 0.03% of portfolio
124,195
Q4 2024 Added 1.53%
$9.59B
$31 Million 0.03% of portfolio
197,550
Q4 2024 Reduced 0.41%
$16.6B
$30.8 Million 0.03% of portfolio
561,851
Q4 2024 Reduced 3.98%
$17.4B
$32.5 Million 0.03% of portfolio
1,113,125
Q4 2024 Added 1.22%
$16.8B
$34.2 Million 0.03% of portfolio
584,951
Q4 2024 Reduced 3.1%
$13.2B
$36.6 Million 0.03% of portfolio
556,255
Q4 2024 Added 2.02%
$13.7B
$32.1 Million 0.03% of portfolio
358,967
Q4 2024 Reduced 0.91%
$21.7B
$30.4 Million 0.03% of portfolio
212,426
Q4 2024 Reduced 2.99%
$9.48B
$27.3 Million 0.03% of portfolio
245,282
Q4 2024 Added 0.06%
$10.1B
$28.1 Million 0.03% of portfolio
65,620
Q4 2024 Reduced 0.53%
$18B
$30.6 Million 0.03% of portfolio
605,842
Q4 2024 Added 1.21%
$10B
$28.2 Million 0.03% of portfolio
166,362
Q4 2024 Added 12.76%
$16.1B
$29.6 Million 0.03% of portfolio
346,750
Q4 2024 Reduced 5.48%
$8.95B
$30.9 Million 0.03% of portfolio
58,284
Q4 2024 Added 0.57%
$4.43B
$28 Million 0.03% of portfolio
209,416
Q4 2024 Reduced 0.1%
$11.8B
$33.1 Million 0.03% of portfolio
390,148
Q4 2024 Added 0.67%
$11.6B
$31.4 Million 0.03% of portfolio
136,604
Q4 2024 Added 0.64%
$21.5B
$33.1 Million 0.03% of portfolio
1,295,130
Q4 2024 Reduced 2.92%
$10.8B
$28.4 Million 0.03% of portfolio
343,860
Q4 2024 Added 1.29%
$9.27B
$31.1 Million 0.03% of portfolio
726,444
Q4 2024 Added 0.89%
$23.7B
$37.2 Million 0.03% of portfolio
1,137,277
Q4 2024 Reduced 1.44%
$12.5B
$36.8 Million 0.03% of portfolio
160,805
Q4 2024 Reduced 0.62%
$16.7B
$30.1 Million 0.03% of portfolio
397,306
Q4 2024 Reduced 3.41%
$17.3B
$31.5 Million 0.03% of portfolio
75,023
Q4 2024 Reduced 1.9%
$9.3B
$28.3 Million 0.03% of portfolio
284,528
Q4 2024 Reduced 0.89%
$9.55B
$34.5 Million 0.03% of portfolio
106,345
Q4 2024 Added 1.34%
$13.3B
$37.9 Million 0.03% of portfolio
395,559
Q4 2024 Reduced 1.24%
$12.8B
$37.8 Million 0.03% of portfolio
566,942
Q4 2024 Added 3.0%
$9.96B
$29.1 Million 0.03% of portfolio
800,784
Q4 2024 Reduced 4.76%
$17.7B
$34.6 Million 0.03% of portfolio
126,886
Q4 2024 Reduced 1.02%
$16.7B
$33.5 Million 0.03% of portfolio
447,133
Q4 2024 Reduced 1.13%
$14.5B
$28.1 Million 0.03% of portfolio
75,897
Q4 2024 Reduced 2.66%
$12.5B
$27.5 Million 0.03% of portfolio
827,114
Q4 2024 Reduced 0.68%
$19.2B
$32.6 Million 0.03% of portfolio
294,290
Q4 2024 Reduced 2.19%
$17.5B
$29.9 Million 0.03% of portfolio
118,846
Q4 2024 Reduced 1.64%

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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