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
$4.16B
$19 Million 0.02% of portfolio
594,015
Q2 2025 Added 11.86%
$12.4B
$26 Million 0.02% of portfolio
96,474
Q2 2025 Added 0.47%
$1.4B
$22.4 Million 0.02% of portfolio
511,590
Q2 2025 Reduced 4.54%
$7.17B
$18.1 Million 0.02% of portfolio
169,632
Q2 2025 Added 4.29%
$6.31B
$17.8 Million 0.02% of portfolio
289,579
Q2 2025 Added 1.95%
$7.2B
$17.1 Million 0.02% of portfolio
126,724
Q2 2025 Added 4.51%
$8.24B
$19.2 Million 0.02% of portfolio
146,721
Q2 2025 Reduced 7.53%
$7.46B
$22.5 Million 0.02% of portfolio
295,566
Q2 2025 Added 2.3%
$6.8B
$19.2 Million 0.02% of portfolio
366,753
Q2 2025 Reduced 1.77%
$8.31B
$21.4 Million 0.02% of portfolio
331,083
Q2 2025 Reduced 6.53%
$18.8B
$25.5 Million 0.02% of portfolio
454,372
Q2 2025 Added 2.47%
$9.14B
$22.5 Million 0.02% of portfolio
617,976
Q2 2025 Reduced 1.15%
$7.42B
$26.3 Million 0.02% of portfolio
1,076,976
Q2 2025 Added 0.85%
$6.12B
$18.5 Million 0.02% of portfolio
120,642
Q2 2025 Added 3.07%
$14.3B
$24.8 Million 0.02% of portfolio
1,151,955
Q2 2025 Added 3.19%
$7.47B
$21.5 Million 0.02% of portfolio
489,654
Q2 2025 Reduced 3.65%
$4.57B
$17.2 Million 0.02% of portfolio
291,171
Q2 2025 Reduced 1.56%
$5.83B
$18.2 Million 0.02% of portfolio
862,067
Q2 2025 Added 0.14%
$6.26B
$18.1 Million 0.02% of portfolio
41,369
Q2 2025 Reduced 0.2%
$9.2B
$19.9 Million 0.02% of portfolio
381,649
Q2 2025 Reduced 8.57%
$5.4B
$17.6 Million 0.02% of portfolio
306,268
Q2 2025 Added 4.05%
$6.57B
$18.9 Million 0.02% of portfolio
111,111
Q2 2025 Reduced 0.39%
$10.3B
$19.8 Million 0.02% of portfolio
268,138
Q2 2025 Reduced 7.98%
$64.2B
$19 Million 0.02% of portfolio
247,546
Q2 2025 Added 7.56%
$10.2B
$27.6 Million 0.02% of portfolio
1,457,411
Q2 2025 Added 3.71%
$17.3B
$21.5 Million 0.02% of portfolio
65,589
Q2 2025 Reduced 3.61%
$10.9B
$18.6 Million 0.02% of portfolio
453,251
Q2 2025 Added 2.12%
$5.72B
$17.9 Million 0.02% of portfolio
629,473
Q2 2025 Added 2.03%
$11.7B
$22.3 Million 0.02% of portfolio
1,450,953
Q2 2025 Reduced 4.55%
$14.5B
$24.8 Million 0.02% of portfolio
172,484
Q2 2025 Added 3.57%
$11.4B
$19.8 Million 0.02% of portfolio
81,944
Q2 2025 Reduced 1.57%
$6.76B
$18.2 Million 0.02% of portfolio
157,932
Q2 2025 Added 0.41%
$7.9B
$25.5 Million 0.02% of portfolio
188,158
Q2 2025 Added 0.37%
$22B
$21 Million 0.02% of portfolio
208,345
Q2 2025 Reduced 31.37%
$10.4B
$17.8 Million 0.02% of portfolio
79,498
Q2 2025 Added 4.9%
$10.6B
$19 Million 0.02% of portfolio
776,605
Q2 2025 Reduced 3.03%
$0
$24.6 Million 0.02% of portfolio
392,270
Q2 2025 Added 24.03%
$0
$22.3 Million 0.02% of portfolio
202,293
Q2 2025 Reduced 25.48%
$8.54B
$19.9 Million 0.02% of portfolio
223,651
Q2 2025 Reduced 1.08%
$8.61B
$17.5 Million 0.02% of portfolio
165,012
Q2 2025 Added 0.28%
$4.01B
$18.5 Million 0.02% of portfolio
146,941
Q2 2025 Added 8.34%
$12.5B
$23.6 Million 0.02% of portfolio
431,251
Q2 2025 Reduced 5.27%
$13B
$27.9 Million 0.02% of portfolio
697,638
Q2 2025 Added 3.19%
$4.84B
$18 Million 0.02% of portfolio
795,999
Q2 2025 Added 2.73%
$6.87B
$19.3 Million 0.02% of portfolio
437,206
Q2 2025 Reduced 0.16%
$13.1B
$17.7 Million 0.02% of portfolio
380,956
Q2 2025 Added 5.63%
$6.78B
$26.3 Million 0.02% of portfolio
627,901
Q2 2025 Added 0.61%
$3.56B
$18 Million 0.02% of portfolio
220,416
Q2 2025 Added 1.9%
$9.88B
$19 Million 0.02% of portfolio
387,613
Q2 2025 Reduced 2.77%

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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