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 Market Cap. of $10 Billions to $200 Billions