Rhumbline Advisers Portfolio Holdings
Rhumbline Advisers
- $121 Billion
- Q3 2025
Rhumbline Advisers has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 4172 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.24B, Microsoft Corp with a value of $7.16B, Apple Inc. with a value of $7.03B, Amazon Com Inc with a value of $3.78B, and Meta Platforms, Inc. with a value of $2.96B.
Examining the 13F form we can see an increase of $7.27B in the current position value, from $113B to 121B.
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
$121 Billion
Technology: $40.1 Billion
Financial Services: $15.9 Billion
Consumer Cyclical: $13.3 Billion
Communication Services: $11.5 Billion
Industrials: $11 Billion
Healthcare: $10.9 Billion
Consumer Defensive: $5.73 Billion
Energy: $3.69 Billion
Other: $8.43 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 4,172
- Current Value $121 Billion
- Prior Value $113 Billion
- Filing
- Period Q3 2025
- Filing Date November 06, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 102 stocks
- Additional Purchases 1,130 stocks
- Sold out of 0 stocks
- Reduced holdings in 2,601 stocks