Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

Rhumbline Advisers has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 41830 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.35B, Microsoft Corp with a value of $5.37B, Nvidia Corp with a value of $4.93B, Amazon Com Inc with a value of $3.35B, and Meta Platforms, Inc. with a value of $2.38B.

Examining the 13F form we can see an decrease of $4.82B in the current position value, from $109B to 104B. Also it can be appreciated an additional of 61 stocks purchases and 2 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 $104 Billion
Technology: $29.7 Billion
Financial Services: $15 Billion
Healthcare: $11.4 Billion
Consumer Cyclical: $11.4 Billion
Industrials: $9.61 Billion
Communication Services: $8.97 Billion
Consumer Defensive: $6 Billion
Energy: $3.88 Billion
Other: $8.18 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.2 Million 0.08% of portfolio
404,990
Q1 2025 Added 860.1%
$0
$59.6 Million 0.06% of portfolio
106,748
Q1 2025 Added 8.89%
$0
$53.9 Million 0.05% of portfolio
546,098
Q1 2025 Added 15.12%
$0
$30 Million 0.03% of portfolio
271,448
Q1 2025 Reduced 5.94%
$0
$27.6 Million 0.03% of portfolio
90,573
Q1 2025 Added 22.35%
$0
$18.4 Million 0.02% of portfolio
316,265
Q4 2024 Reduced 15.54%
$0
$16 Million 0.02% of portfolio
390,299
Q1 2025 Added 16.56%
$0
$18.8 Million 0.02% of portfolio
52,160
Q1 2025 Added 55.96%
$0
$7.71 Million 0.01% of portfolio
318,752
Q1 2025 Added 48.26%
$0
$13.2 Million 0.01% of portfolio
227,256
Q1 2025 Added 43.47%
$0
$8.21 Million 0.01% of portfolio
147,049
Q1 2025 Reduced 27.31%
$0
$8.46 Million 0.01% of portfolio
102,645
Q1 2025 Added 28.2%
$0
$6.2 Million 0.01% of portfolio
120,851
Q1 2025 Reduced 56.85%
$0
$7.5 Million 0.01% of portfolio
40,272
Q1 2025 Added 104.33%
$0
$6.96 Million 0.01% of portfolio
22,041
Q1 2025 Reduced 62.75%
$0
$2.62 Million 0.0% of portfolio
15,236
Q1 2025 Added 6.08%
$0
$123,000 0.0% of portfolio
2,430
Q2 2023 New
$0
$29,000 0.0% of portfolio
400
Q2 2023 New
$0
$1.3 Million 0.0% of portfolio
11,224
Q4 2024 Added 26.42%
$0
$27,000 0.0% of portfolio
1,400
Q2 2023 New
$0
$2.33 Million 0.0% of portfolio
82,860
Q1 2025 Added 49.73%
$0
$27,000 0.0% of portfolio
729
Q2 2023 New
$0
$116,000 0.0% of portfolio
3,105
Q1 2025 Added 164.26%
$0
$25,000 0.0% of portfolio
1,431
Q2 2023 New
$0
$86,000 0.0% of portfolio
2,020
Q4 2024 Reduced 0.49%
$0
$2.88 Million 0.0% of portfolio
80,840
Q1 2025 Reduced 2.05%
$0
$211,000 0.0% of portfolio
4,478
Q1 2025 Added 139.72%
$0
$14,000 0.0% of portfolio
342
Q3 2024 Added 1.48%
$0
$51,000 0.0% of portfolio
2,010
Q1 2025 Added 23.31%
$0
$835,000 0.0% of portfolio
29,374
Q1 2025 Added 7,969.78%
$0
$1.37 Million 0.0% of portfolio
76,947
Q1 2025 Reduced 34.33%
$0
$3.77 Million 0.0% of portfolio
68,748
Q1 2025 Added 63.77%
$0
$33,000 0.0% of portfolio
630
Q4 2024 Reduced 88.75%
$0
$5,000 0.0% of portfolio
110
Q4 2024 Reduced 99.57%
$0
$3,000 0.0% of portfolio
120
Q4 2024 Reduced 98.16%
$0
$1.91 Million 0.0% of portfolio
113,584
Q1 2025 Reduced 54.02%
$0
$61,000 0.0% of portfolio
233
Q1 2025 Reduced 46.19%
$0
$3.22 Million 0.0% of portfolio
30,959
Q1 2025 Added 28.39%
$0
$2.58 Million 0.0% of portfolio
27,880
Q4 2020 New
$0
$124,000 0.0% of portfolio
2,900
Q1 2025 Added 76.83%
$0
$37,000 0.0% of portfolio
710
Q1 2025 Added 18.33%
$0
$191,000 0.0% of portfolio
743
Q1 2025 Added 358.64%
$0
$182,000 0.0% of portfolio
1,205
Q1 2025 Added 50.81%
$0
$1.39 Million 0.0% of portfolio
16,418
Q1 2025 Added 39.83%
$0
$374,000 0.0% of portfolio
3,185
Q1 2025 Added 36.05%
$0
$1.4 Million 0.0% of portfolio
13,195
Q1 2025 New
$0
$389,000 0.0% of portfolio
16,974
Q4 2024 Reduced 2.5%
$0
$558,000 0.0% of portfolio
998
Q4 2023 Reduced 7.42%

Summary

  • Portfolio
  • No. of Stocks 41,830
  • Current Value $104 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 1,728 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2,081 stocks
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