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
$18.9B
$32.6 Million 0.03% of portfolio
294,290
Q4 2024 Reduced 2.19%
$16.1B
$29.9 Million 0.03% of portfolio
118,846
Q4 2024 Reduced 1.64%
$16.4B
$37.9 Million 0.03% of portfolio
78,946
Q4 2024 Reduced 3.68%
$10.3B
$29.9 Million 0.03% of portfolio
1,484,513
Q4 2024 Reduced 0.29%
$13.7B
$33.9 Million 0.03% of portfolio
192,315
Q4 2024 Reduced 8.49%
$22.8B
$37.4 Million 0.03% of portfolio
941,333
Q4 2024 Reduced 5.11%
$16.3B
$28 Million 0.03% of portfolio
729,778
Q4 2024 Added 1,072.41%
$8.9B
$29.1 Million 0.03% of portfolio
291,881
Q4 2024 Added 1.57%
$7.16B
$33.5 Million 0.03% of portfolio
1,069,750
Q4 2024 Added 4.17%
$17B
$28.5 Million 0.03% of portfolio
244,074
Q4 2024 Reduced 3.32%
$15.2B
$36.7 Million 0.03% of portfolio
509,526
Q4 2024 Reduced 1.07%
$8.06B
$28.8 Million 0.03% of portfolio
166,038
Q4 2024 Added 1.57%
$15.3B
$27.4 Million 0.03% of portfolio
160,499
Q4 2024 Reduced 1.64%
$13.9B
$33.9 Million 0.03% of portfolio
162,163
Q4 2024 Reduced 2.4%
$18.4B
$37.3 Million 0.03% of portfolio
142,747
Q4 2024 Reduced 1.55%
$18.6B
$32.4 Million 0.03% of portfolio
602,773
Q4 2024 Reduced 1.3%
$0
$30.7 Million 0.03% of portfolio
288,596
Q4 2024 Added 0.51%
$11.2B
$31.6 Million 0.03% of portfolio
221,315
Q4 2024 Added 0.56%
$19.4B
$30.6 Million 0.03% of portfolio
212,984
Q4 2024 Reduced 3.47%
$13.6B
$36.2 Million 0.03% of portfolio
461,887
Q4 2024 Reduced 3.2%
$12.1B
$34.8 Million 0.03% of portfolio
137,341
Q4 2024 Reduced 1.44%
$15B
$34.3 Million 0.03% of portfolio
1,998,312
Q4 2024 Added 0.96%
$12.9B
$29.6 Million 0.03% of portfolio
1,264,662
Q4 2024 Reduced 1.34%
$10.5B
$31.2 Million 0.03% of portfolio
67,092
Q4 2024 Added 0.44%
$9.77B
$32.8 Million 0.03% of portfolio
269,655
Q4 2024 Added 0.08%
$32.8B
$33.6 Million 0.03% of portfolio
654,939
Q4 2024 Reduced 5.15%
$18.4B
$30.3 Million 0.03% of portfolio
210,198
Q4 2024 Reduced 3.98%
$11.2B
$31.2 Million 0.03% of portfolio
166,261
Q4 2024 Added 0.76%
$8.34B
$27.7 Million 0.03% of portfolio
77,477
Q4 2024 Reduced 0.88%
$28.1B
$37.5 Million 0.03% of portfolio
289,194
Q4 2024 Reduced 1.62%
$21B
$28.4 Million 0.03% of portfolio
335,755
Q4 2024 Reduced 3.19%
$26.7B
$33.1 Million 0.03% of portfolio
101,446
Q4 2024 Reduced 4.13%
$23.7B
$34.5 Million 0.03% of portfolio
464,598
Q4 2024 Reduced 2.9%
$25B
$29.7 Million 0.03% of portfolio
17,227
Q4 2024 Reduced 1.33%
$15.9B
$27.9 Million 0.03% of portfolio
384,539
Q4 2024 Reduced 1.21%
$20.2B
$35.4 Million 0.03% of portfolio
463,871
Q4 2024 Added 0.05%
$18.8B
$36.8 Million 0.03% of portfolio
238,024
Q4 2024 Reduced 0.9%
$4.53B
$28.9 Million 0.03% of portfolio
364,095
Q4 2024 Added 13.71%
$16.1B
$32.6 Million 0.03% of portfolio
888,122
Q4 2024 Reduced 0.45%
$20.6B
$36.2 Million 0.03% of portfolio
352,984
Q4 2024 Reduced 4.86%
$23.4B
$33.7 Million 0.03% of portfolio
373,686
Q4 2024 Reduced 7.9%
$9.47B
$30.5 Million 0.03% of portfolio
447,404
Q4 2024 Added 0.5%
$8.8B
$29.4 Million 0.03% of portfolio
776,759
Q4 2024 Added 5.78%
$16.5B
$34.9 Million 0.03% of portfolio
406,151
Q4 2024 Reduced 0.34%
$10.7B
$30.7 Million 0.03% of portfolio
759,036
Q4 2024 Added 2.87%
$14.5B
$29.3 Million 0.03% of portfolio
290,643
Q4 2024 Reduced 8.92%
$11.8B
$35.9 Million 0.03% of portfolio
424,648
Q4 2024 Added 0.51%
$18.5B
$33.9 Million 0.03% of portfolio
1,168,537
Q4 2024 Added 4.61%
$21B
$34 Million 0.03% of portfolio
438,647
Q4 2024 Reduced 5.55%

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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