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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$7.11 Billion 6.52% of portfolio
28,377,163
Q4 2024 Reduced 2.0%
$295B
$6.11 Billion 5.61% of portfolio
45,527,672
Q4 2024 Reduced 1.72%
$2.88T
$6.03 Billion 5.53% of portfolio
14,312,713
Q4 2024 Reduced 1.36%
$1.99T
$3.84 Billion 3.52% of portfolio
17,512,133
Q4 2024 Reduced 0.89%
$1.32T
$2.5 Billion 2.3% of portfolio
4,246,608
Q4 2024 Reduced 1.5%
$972B
$2.12 Billion 1.94% of portfolio
11,181,073
Q4 2024 Reduced 1.89%
$746B
$2.1 Billion 1.93% of portfolio
5,204,221
Q4 2024 Reduced 0.86%
$77.2B
$2.04 Billion 1.87% of portfolio
8,784,414
Q4 2024 Reduced 1.31%
$1T
$1.73 Billion 1.59% of portfolio
9,076,061
Q4 2024 Reduced 2.93%
$688B
$1.38 Billion 1.26% of portfolio
3,033,904
Q4 2024 Reduced 1.25%
$701B
$1.24 Billion 1.14% of portfolio
5,172,257
Q4 2024 Reduced 2.46%
$801B
$1.15 Billion 1.05% of portfolio
1,488,789
Q4 2024 Reduced 1.71%
$555B
$1.05 Billion 0.96% of portfolio
3,308,967
Q4 2024 Added 0.77%
$512B
$850 Million 0.78% of portfolio
1,614,827
Q4 2024 Reduced 2.28%
$483B
$841 Million 0.77% of portfolio
7,815,655
Q4 2024 Reduced 1.21%
$396B
$810 Million 0.74% of portfolio
884,288
Q4 2024 Reduced 1.7%
$364B
$752 Million 0.69% of portfolio
1,934,015
Q4 2024 Reduced 1.22%
$423B
$717 Million 0.66% of portfolio
804,795
Q4 2024 Added 1.65%
$233B
$715 Million 0.66% of portfolio
7,919,012
Q4 2024 Reduced 2.43%
$397B
$676 Million 0.62% of portfolio
4,033,293
Q4 2024 Reduced 1.08%
$426B
$610 Million 0.56% of portfolio
4,214,532
Q4 2024 Reduced 0.73%
$279B
$594 Million 0.55% of portfolio
1,777,774
Q4 2024 Reduced 3.05%
$375B
$540 Million 0.5% of portfolio
3,037,066
Q4 2024 Reduced 1.59%
$341B
$544 Million 0.5% of portfolio
12,373,991
Q4 2024 Reduced 3.02%
$412B
$521 Million 0.48% of portfolio
3,124,553
Q4 2024 Reduced 1.61%
$301B
$474 Million 0.43% of portfolio
7,610,604
Q4 2024 Reduced 1.5%
$249B
$458 Million 0.42% of portfolio
7,730,674
Q4 2024 Reduced 1.99%
$323B
$443 Million 0.41% of portfolio
3,061,475
Q4 2024 Reduced 1.83%
$240B
$444 Million 0.41% of portfolio
4,463,320
Q4 2024 Reduced 1.2%
$275B
$435 Million 0.4% of portfolio
6,195,014
Q4 2024 Reduced 0.6%
$203B
$429 Million 0.39% of portfolio
2,823,244
Q4 2024 Reduced 0.77%
$190B
$413 Million 0.38% of portfolio
1,173,237
Q4 2024 Reduced 1.28%
$226B
$399 Million 0.37% of portfolio
1,375,046
Q4 2024 Reduced 1.08%
$166B
$395 Million 0.36% of portfolio
372,251
Q4 2024 Reduced 1.01%
$181B
$382 Million 0.35% of portfolio
858,343
Q4 2024 Reduced 1.7%
$218B
$376 Million 0.34% of portfolio
1,709,842
Q4 2024 Reduced 0.93%
$180B
$366 Million 0.34% of portfolio
3,290,842
Q4 2024 Reduced 1.85%
$222B
$360 Million 0.33% of portfolio
3,181,319
Q4 2024 Reduced 0.88%
$173B
$362 Million 0.33% of portfolio
2,997,270
Q4 2024 Reduced 0.56%
$174B
$357 Million 0.33% of portfolio
684,727
Q4 2024 Reduced 1.2%
$182B
$353 Million 0.32% of portfolio
71,046
Q4 2024 Reduced 2.06%
$169B
$352 Million 0.32% of portfolio
559,947
Q4 2024 Reduced 1.03%
$177B
$347 Million 0.32% of portfolio
2,259,261
Q4 2024 Reduced 0.9%
$177B
$349 Million 0.32% of portfolio
1,791,145
Q4 2024 Reduced 0.25%
$203B
$346 Million 0.32% of portfolio
664,612
Q4 2024 Reduced 1.56%
$202B
$328 Million 0.3% of portfolio
1,103,942
Q4 2024 Reduced 2.32%
$178B
$322 Million 0.3% of portfolio
888,409
Q4 2024 Added 2.64%
$192B
$330 Million 0.3% of portfolio
576,298
Q4 2024 Reduced 3.8%
$184B
$324 Million 0.3% of portfolio
8,090,790
Q4 2024 Added 0.33%

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
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