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
$7.57B
$28.3 Million 0.03% of portfolio
182,304
Q4 2024 Added 0.24%
$10.5B
$33.7 Million 0.03% of portfolio
135,356
Q4 2024 Reduced 1.61%
$34.8B
$27.8 Million 0.03% of portfolio
746,547
Q4 2024 Added 2.12%
$26.6B
$28.7 Million 0.03% of portfolio
619,018
Q4 2024 Reduced 1.19%
$19.9B
$35.1 Million 0.03% of portfolio
1,044,800
Q4 2024 Reduced 1.06%
$9.48B
$34.3 Million 0.03% of portfolio
75,317
Q4 2024 Added 0.25%
$5.59B
$32.6 Million 0.03% of portfolio
267,933
Q4 2024 Reduced 1.09%
$10.5B
$27.9 Million 0.03% of portfolio
337,992
Q4 2024 Reduced 0.42%
$12.6B
$35.4 Million 0.03% of portfolio
443,974
Q4 2024 Reduced 1.3%
$10.4B
$31.7 Million 0.03% of portfolio
357,791
Q4 2024 Reduced 0.95%
$17.9B
$37.7 Million 0.03% of portfolio
110,917
Q4 2024 Reduced 1.97%
$10B
$28.5 Million 0.03% of portfolio
268,998
Q4 2024 Reduced 2.79%
$9.92B
$28.3 Million 0.03% of portfolio
499,133
Q4 2024 Added 1.02%
$14.5B
$32.8 Million 0.03% of portfolio
260,095
Q4 2024 Reduced 2.36%
$1.56B
$29.9 Million 0.03% of portfolio
750,322
Q4 2024 Reduced 5.64%
$11.1B
$35.6 Million 0.03% of portfolio
197,543
Q4 2024 Reduced 0.11%
$16.3B
$32.6 Million 0.03% of portfolio
462,058
Q4 2024 Reduced 1.9%
$18.5B
$32.5 Million 0.03% of portfolio
565,696
Q4 2024 Added 2.48%
$10.6B
$35.7 Million 0.03% of portfolio
2,867,224
Q4 2024 Added 4.38%
$13B
$36.1 Million 0.03% of portfolio
662,113
Q4 2024 Added 0.56%
$8.97B
$27.5 Million 0.03% of portfolio
497,313
Q4 2024 Added 0.4%
$12.8B
$37.5 Million 0.03% of portfolio
628,672
Q4 2024 Added 1.29%
$11B
$28.5 Million 0.03% of portfolio
171,023
Q4 2024 Reduced 2.05%
$14.6B
$36.2 Million 0.03% of portfolio
93,670
Q4 2024 Reduced 1.47%
$7.13B
$20.3 Million 0.02% of portfolio
405,914
Q4 2024 Added 0.12%
$4.15B
$23.4 Million 0.02% of portfolio
198,454
Q4 2024 Reduced 0.06%
$3.79B
$23.7 Million 0.02% of portfolio
158,554
Q4 2024 Added 3.15%
$8.47B
$23.7 Million 0.02% of portfolio
81,248
Q4 2024 Reduced 2.81%
$9.08B
$22.5 Million 0.02% of portfolio
194,839
Q4 2024 Reduced 6.15%
$6.16B
$22.4 Million 0.02% of portfolio
318,379
Q4 2024 Added 2.67%
$14.4B
$25.1 Million 0.02% of portfolio
276,705
Q4 2024 Reduced 5.04%
$6.24B
$19.4 Million 0.02% of portfolio
299,348
Q4 2024 Reduced 5.07%
$8.44B
$17.9 Million 0.02% of portfolio
207,863
Q4 2024 Reduced 3.15%
$5.49B
$26 Million 0.02% of portfolio
688,784
Q4 2024 Added 1.64%
$11.5B
$21.9 Million 0.02% of portfolio
167,256
Q4 2024 Reduced 2.53%
$5.84B
$19.5 Million 0.02% of portfolio
178,626
Q4 2024 Added 1.06%
$14.4B
$23.9 Million 0.02% of portfolio
2,541,565
Q4 2024 Reduced 1.14%
$11.2B
$22.4 Million 0.02% of portfolio
263,455
Q4 2024 Reduced 2.67%
$7.17B
$19 Million 0.02% of portfolio
1,718,926
Q4 2024 Reduced 2.93%
$8.9B
$27 Million 0.02% of portfolio
723,090
Q4 2024 Added 0.84%
$6.66B
$19.7 Million 0.02% of portfolio
173,780
Q4 2024 Reduced 0.3%
$17.1B
$19.7 Million 0.02% of portfolio
79,004
Q4 2024 Reduced 1.49%
$11.2B
$23.1 Million 0.02% of portfolio
108,182
Q4 2024 Reduced 2.09%
$6.62B
$16.7 Million 0.02% of portfolio
304,291
Q4 2024 Added 5.91%
$7.32B
$19.8 Million 0.02% of portfolio
579,424
Q4 2024 Added 2.38%
$5.57B
$26.6 Million 0.02% of portfolio
125,291
Q4 2024 Reduced 5.35%
$6.92B
$19.9 Million 0.02% of portfolio
513,546
Q4 2024 Added 38.5%
$10B
$26.1 Million 0.02% of portfolio
346,026
Q4 2024 Added 1.07%
$8.73B
$21.3 Million 0.02% of portfolio
329,403
Q4 2024 Added 0.66%

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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