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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.1B
$380,000 0.0% of portfolio
6,495
Q2 2025 Reduced 0.61%
$15.5B
$54,000 0.0% of portfolio
16,313
Q4 2024 Added 146.62%
$126B
$1.5 Million 0.0% of portfolio
44,451
Q2 2025 Added 4.46%
$40.9B
$403,000 0.0% of portfolio
4,091
Q2 2025 Added 1.79%
$155B
$729,000 0.0% of portfolio
21,835
Q2 2025 Added 163.58%
$155B
$3.23 Million 0.0% of portfolio
52,723
Q2 2025 Reduced 2.03%
$17B
$5.48 Million 0.0% of portfolio
716,330
Q2 2025 Reduced 0.31%
$46.5B
$1.28 Million 0.0% of portfolio
22,477
Q2 2025 Reduced 3.3%
$10.4B
$303,000 0.0% of portfolio
9,624
Q2 2025 Reduced 2.17%
$19.1B
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.47%
$47.2B
$1.78 Million 0.0% of portfolio
183,012
Q2 2025 Added 10.17%
$12B
$551,000 0.0% of portfolio
30,873
Q2 2025 Reduced 1.62%
$18.4B
$420,000 0.0% of portfolio
84,466
Q2 2025 Added 0.6%
$81.1B
$2.13 Million 0.0% of portfolio
57,761
Q2 2025 Reduced 1.79%
$31.8B
$282,000 0.0% of portfolio
26,520
Q2 2025 Reduced 2.08%
$56.8B
$242,000 0.0% of portfolio
22,565
Q2 2025 Reduced 6.45%
$61.2B
$1.42 Million 0.0% of portfolio
50,522
Q2 2025 Reduced 0.81%
$26.2B
$647,000 0.0% of portfolio
36,848
Q2 2025 Reduced 2.52%
$52.9B
$198,000 0.0% of portfolio
5,962
Q2 2025 Added 21.01%
$66.8B
$925,000 0.0% of portfolio
33,220
Q2 2025 Added 29.57%
$43.5B
$265,000 0.0% of portfolio
2,952
Q2 2025 Added 28.35%
$34.8B
$1.27 Million 0.0% of portfolio
7,629
Q2 2025 Reduced 1.43%
$33.4B
$445,000 0.0% of portfolio
28,901
Q2 2025 Reduced 6.17%
$13.3B
$889,000 0.0% of portfolio
17,888
Q2 2025 Reduced 31.43%
$15.8B
$76,000 0.0% of portfolio
11,984
Q2 2025 Reduced 5.93%
$17.2B
$86,000 0.0% of portfolio
4,843
Q2 2025 Reduced 2.87%
$13.4B
$272,000 0.0% of portfolio
8,670
Q2 2025 Reduced 35.35%
$24.8B
$154,000 0.0% of portfolio
20,585
Q2 2025 Added 23.58%
$16.2B
$42,000 0.0% of portfolio
2,413
Q2 2025 Reduced 7.33%
$52.7B
$2.9 Million 0.0% of portfolio
82,687
Q2 2025 Added 0.21%

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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