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 Market Cap. of $10 Billions to $200 Billions
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