Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

Rhumbline Advisers has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 41830 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.35B, Microsoft Corp with a value of $5.37B, Nvidia Corp with a value of $4.93B, Amazon Com Inc with a value of $3.35B, and Meta Platforms, Inc. with a value of $2.38B.

Examining the 13F form we can see an decrease of $4.82B in the current position value, from $109B to 104B. Also it can be appreciated an additional of 61 stocks purchases and 2 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 $104 Billion
Technology: $29.7 Billion
Financial Services: $15 Billion
Healthcare: $11.4 Billion
Consumer Cyclical: $11.4 Billion
Industrials: $9.61 Billion
Communication Services: $8.97 Billion
Consumer Defensive: $6 Billion
Energy: $3.88 Billion
Other: $8.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.24B
$16.9 Million 0.02% of portfolio
344,036
Q1 2025 Added 14.93%
$8.44B
$17.4 Million 0.02% of portfolio
240,937
Q1 2025 Added 15.91%
$5.49B
$21.3 Million 0.02% of portfolio
697,655
Q1 2025 Added 1.29%
$12.4B
$23.4 Million 0.02% of portfolio
147,063
Q1 2025 Added 9.33%
$11.5B
$24.6 Million 0.02% of portfolio
188,269
Q1 2025 Added 12.56%
$11.2B
$24.3 Million 0.02% of portfolio
265,394
Q1 2025 Added 0.74%
$7.17B
$18.9 Million 0.02% of portfolio
1,715,612
Q1 2025 Reduced 0.19%
$8.58B
$18.4 Million 0.02% of portfolio
1,024,316
Q1 2025 Added 1.39%
$8.9B
$25 Million 0.02% of portfolio
722,844
Q1 2025 Reduced 0.03%
$6.66B
$17.9 Million 0.02% of portfolio
171,916
Q1 2025 Reduced 1.07%
$11.2B
$24.8 Million 0.02% of portfolio
118,433
Q1 2025 Added 9.48%
$6.62B
$18.5 Million 0.02% of portfolio
362,532
Q1 2025 Added 19.14%
$7.32B
$19.1 Million 0.02% of portfolio
574,688
Q1 2025 Reduced 0.82%
$5.57B
$25.1 Million 0.02% of portfolio
131,851
Q1 2025 Added 5.24%
$6.92B
$17.5 Million 0.02% of portfolio
577,153
Q1 2025 Added 12.39%
$10B
$25.5 Million 0.02% of portfolio
343,692
Q1 2025 Reduced 0.67%
$2.3B
$17.6 Million 0.02% of portfolio
300,474
Q1 2025 Added 15.07%
$8.71B
$22.3 Million 0.02% of portfolio
406,117
Q1 2025 Reduced 1.01%
$13.8B
$17.9 Million 0.02% of portfolio
171,506
Q1 2025 Reduced 2.26%
$6.71B
$15.9 Million 0.02% of portfolio
556,066
Q1 2025 Added 38.96%
$6.5B
$17.9 Million 0.02% of portfolio
121,505
Q1 2025 Added 0.57%
$6.81B
$20 Million 0.02% of portfolio
880,829
Q1 2025 Added 0.58%
$9B
$24 Million 0.02% of portfolio
242,924
Q1 2025 Reduced 0.96%
$10.5B
$22 Million 0.02% of portfolio
326,769
Q1 2025 Added 13.11%
$12.7B
$25.1 Million 0.02% of portfolio
244,737
Q1 2025 Added 10.99%
$5.5B
$18.4 Million 0.02% of portfolio
611,753
Q1 2025 Reduced 1.99%
$2.81B
$16.1 Million 0.02% of portfolio
557,180
Q1 2025 Reduced 2.7%
$12.3B
$25.5 Million 0.02% of portfolio
326,651
Q1 2025 Added 11.57%
$2.69B
$16.7 Million 0.02% of portfolio
470,219
Q1 2025 Reduced 0.94%
$5.95B
$19.8 Million 0.02% of portfolio
661,574
Q1 2025 Reduced 0.62%
$5.29B
$19.6 Million 0.02% of portfolio
135,571
Q1 2025 Added 1.76%
$4.63B
$18.4 Million 0.02% of portfolio
164,516
Q1 2025 Reduced 1.04%
$4.15B
$23 Million 0.02% of portfolio
206,882
Q1 2025 Reduced 1.21%
$8.95B
$23 Million 0.02% of portfolio
381,360
Q1 2025 Reduced 2.25%
$14.1B
$25.6 Million 0.02% of portfolio
2,458,633
Q1 2025 Reduced 0.73%
$4.75B
$16.8 Million 0.02% of portfolio
405,195
Q1 2025 Reduced 3.69%
$11.3B
$21.7 Million 0.02% of portfolio
16,086
Q1 2025 Added 1.0%
$7.73B
$23 Million 0.02% of portfolio
390,097
Q1 2025 Reduced 0.8%
$5.42B
$17.9 Million 0.02% of portfolio
388,187
Q1 2025 Reduced 0.62%
$7.43B
$21.6 Million 0.02% of portfolio
347,895
Q1 2025 Reduced 2.64%
$7.26B
$22.6 Million 0.02% of portfolio
139,664
Q1 2025 Added 1.49%
$12.8B
$25.8 Million 0.02% of portfolio
967,696
Q1 2025 Added 14.41%
$8.35B
$25.7 Million 0.02% of portfolio
528,886
Q1 2025 Reduced 0.05%
$8.59B
$20.7 Million 0.02% of portfolio
135,198
Q1 2025 Reduced 0.18%
$6.53B
$16.1 Million 0.02% of portfolio
151,862
Q1 2025 Reduced 4.61%
$8.03B
$20.9 Million 0.02% of portfolio
167,134
Q1 2025 Reduced 0.6%
$4.07B
$16.1 Million 0.02% of portfolio
373,855
Q1 2025 Reduced 2.61%
$14B
$21.3 Million 0.02% of portfolio
139,124
Q1 2025 Added 3.73%
$9.88B
$20.1 Million 0.02% of portfolio
311,955
Q1 2025 Added 16.4%

Summary

  • Portfolio
  • No. of Stocks 41,830
  • Current Value $104 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 1,728 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2,081 stocks
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