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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$27.2 Million 0.02% of portfolio
215,762
Q2 2025 Reduced 1.88%
$7.17B
$18.7 Million 0.02% of portfolio
1,696,712
Q2 2025 Reduced 1.1%
$9.15B
$18.7 Million 0.02% of portfolio
986,675
Q2 2025 Reduced 3.67%
$9.75B
$24.3 Million 0.02% of portfolio
104,469
Q2 2025 Reduced 17.14%
$7.67B
$21.5 Million 0.02% of portfolio
168,727
Q2 2025 Reduced 1.85%
$11.5B
$21.5 Million 0.02% of portfolio
108,940
Q2 2025 Reduced 8.02%
$9.08B
$25.7 Million 0.02% of portfolio
1,909,805
Q2 2025 Added 0.99%
$4.71B
$19.5 Million 0.02% of portfolio
336,089
Q2 2025 Reduced 2.21%
$8.04B
$21.8 Million 0.02% of portfolio
397,828
Q2 2025 Reduced 2.04%
$13.8B
$17.2 Million 0.02% of portfolio
165,040
Q2 2025 Reduced 3.77%
$9.92B
$18.4 Million 0.02% of portfolio
548,980
Q2 2025 Reduced 1.27%
$5.6B
$22.7 Million 0.02% of portfolio
125,643
Q2 2025 Added 3.41%
$6.81B
$19.9 Million 0.02% of portfolio
875,203
Q2 2025 Reduced 0.64%
$19.8B
$27.3 Million 0.02% of portfolio
233,624
Q2 2025 Added 0.56%
$11.6B
$22.7 Million 0.02% of portfolio
336,593
Q2 2025 Added 3.01%
$16.6B
$24.2 Million 0.02% of portfolio
252,482
Q2 2025 Added 3.16%
$7.13B
$20.1 Million 0.02% of portfolio
627,985
Q2 2025 Added 2.65%
$11B
$26.1 Million 0.02% of portfolio
231,380
Q2 2025 Added 4.52%
$3.36B
$18 Million 0.02% of portfolio
589,071
Q2 2025 Added 5.72%
$7.09B
$20.7 Million 0.02% of portfolio
308,095
Q2 2025 Reduced 5.68%
$4.62B
$21.3 Million 0.02% of portfolio
458,303
Q2 2025 Reduced 2.53%
$5.15B
$17.1 Million 0.02% of portfolio
690,069
Q2 2025 Added 4.31%
$7.33B
$24.3 Million 0.02% of portfolio
147,689
Q2 2025 Added 8.94%
$6.5B
$26.9 Million 0.02% of portfolio
55,278
Q2 2025 Reduced 2.81%
$3.42B
$20 Million 0.02% of portfolio
198,065
Q2 2025 Reduced 4.26%
$12.7B
$23.1 Million 0.02% of portfolio
495,860
Q2 2025 Added 578.12%
$14.1B
$25.6 Million 0.02% of portfolio
2,457,745
Q2 2025 Reduced 0.04%
$1B
$17.4 Million 0.02% of portfolio
155,405
Q2 2025 Added 866.09%
$10.5B
$21.4 Million 0.02% of portfolio
358,484
Q2 2025 Reduced 8.1%
$6.81B
$19.2 Million 0.02% of portfolio
393,334
Q2 2025 Added 1.33%
$7.04B
$21.3 Million 0.02% of portfolio
342,373
Q2 2025 Reduced 1.59%
$7.54B
$25.2 Million 0.02% of portfolio
144,432
Q2 2025 Added 3.41%
$9.06B
$21.8 Million 0.02% of portfolio
1,065,093
Q2 2025 Added 10.06%
$10B
$25.6 Million 0.02% of portfolio
134,858
Q2 2025 Reduced 0.25%
$20B
$20.9 Million 0.02% of portfolio
226,193
Q2 2025 Added 10.31%
$8.17B
$21.3 Million 0.02% of portfolio
165,945
Q2 2025 Reduced 0.71%
$12B
$19.9 Million 0.02% of portfolio
139,624
Q2 2025 Added 0.36%
$9.88B
$19.1 Million 0.02% of portfolio
296,257
Q2 2025 Reduced 5.03%
$4.31B
$20.5 Million 0.02% of portfolio
276,534
Q2 2025 Added 0.31%
$10.1B
$24 Million 0.02% of portfolio
346,620
Q2 2025 Reduced 3.49%
$7.89B
$22.9 Million 0.02% of portfolio
372,540
Q2 2025 Added 8.98%
$14.8B
$25.9 Million 0.02% of portfolio
603,836
Q2 2025 Added 2.92%
$8.43B
$20.2 Million 0.02% of portfolio
82,808
Q2 2025 Added 2.0%
$8.56B
$19.1 Million 0.02% of portfolio
94,737
Q2 2025 Reduced 5.68%
$7.5B
$27.7 Million 0.02% of portfolio
165,910
Q2 2025 Added 5.23%
$7.37B
$18.3 Million 0.02% of portfolio
146,772
Q2 2025 Reduced 5.0%
$10.6B
$19.4 Million 0.02% of portfolio
104,405
Q2 2025 Reduced 5.55%
$7.05B
$17.9 Million 0.02% of portfolio
148,668
Q2 2025 Added 0.53%
$6.47B
$22.4 Million 0.02% of portfolio
368,115
Q2 2025 Reduced 0.31%

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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