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
$6.13B
$15.7 Million 0.02% of portfolio
75,788
Q1 2025 Added 0.24%
$10.6B
$21.8 Million 0.02% of portfolio
800,856
Q1 2025 Added 14.01%
$12.4B
$16.5 Million 0.02% of portfolio
125,239
Q1 2025 Reduced 0.32%
$0
$18.4 Million 0.02% of portfolio
316,265
Q4 2024 Reduced 15.54%
$0
$16 Million 0.02% of portfolio
390,299
Q1 2025 Added 16.56%
$0
$18.8 Million 0.02% of portfolio
52,160
Q1 2025 Added 55.96%
$7.05B
$18.8 Million 0.02% of portfolio
226,104
Q1 2025 Reduced 5.85%
$7.78B
$20.4 Million 0.02% of portfolio
164,556
Q1 2025 Reduced 1.79%
$4.01B
$17.1 Million 0.02% of portfolio
135,627
Q1 2025 New
$12.3B
$24.4 Million 0.02% of portfolio
455,232
Q1 2025 Reduced 1.44%
$11.7B
$24.5 Million 0.02% of portfolio
676,064
Q1 2025 Added 10.54%
$4.94B
$16.5 Million 0.02% of portfolio
286,278
Q1 2025 Added 24.86%
$6.83B
$17.6 Million 0.02% of portfolio
352,544
Q1 2025 Reduced 0.83%
$4.88B
$17.3 Million 0.02% of portfolio
774,812
Q1 2025 Reduced 2.04%
$6.99B
$19 Million 0.02% of portfolio
437,895
Q1 2025 Reduced 7.16%
$7.1B
$19.5 Million 0.02% of portfolio
624,102
Q1 2025 Added 0.51%
$5.4B
$16.1 Million 0.02% of portfolio
107,033
Q1 2025 Reduced 7.24%
$6.61B
$20.8 Million 0.02% of portfolio
216,296
Q1 2025 Added 1.7%
$7.2B
$20.9 Million 0.02% of portfolio
398,663
Q1 2025 Added 0.13%
$8.4B
$22.1 Million 0.02% of portfolio
248,573
Q1 2025 Reduced 1.29%
$8.02B
$22.8 Million 0.02% of portfolio
77,575
Q1 2025 Added 0.13%
$11.5B
$21.8 Million 0.02% of portfolio
511,552
Q1 2025 Added 12.94%
$6.76B
$18.8 Million 0.02% of portfolio
205,789
Q1 2025 Added 4.73%
$2.64B
$20.7 Million 0.02% of portfolio
917,299
Q1 2025 Added 9.98%
$8.14B
$16.1 Million 0.02% of portfolio
74,484
Q1 2025 Reduced 1.87%
$8.75B
$20.5 Million 0.02% of portfolio
122,811
Q1 2025 Reduced 1.26%
$9.13B
$19.7 Million 0.02% of portfolio
168,626
Q1 2025 Reduced 0.44%
$6.04B
$16.8 Million 0.02% of portfolio
328,959
Q1 2025 Added 6.45%
$6.86B
$17.9 Million 0.02% of portfolio
921,771
Q1 2025 Reduced 0.69%
$9.48B
$22 Million 0.02% of portfolio
72,207
Q1 2025 Reduced 1.52%
$98.2B
$20.2 Million 0.02% of portfolio
10,365
Q1 2025 Added 4.4%
$5.92B
$16.3 Million 0.02% of portfolio
156,554
Q1 2025 Reduced 0.49%
$7.4B
$20.1 Million 0.02% of portfolio
822,871
Q1 2025 Added 7.86%
$8.19B
$22.5 Million 0.02% of portfolio
148,004
Q1 2025 Added 0.61%
$11.1B
$16.9 Million 0.02% of portfolio
597,467
Q1 2025 Added 13.8%
$12.2B
$22.2 Million 0.02% of portfolio
364,283
Q1 2025 Added 12.33%
$12.1B
$17.1 Million 0.02% of portfolio
97,481
Q1 2025 Added 0.35%
$12.7B
$22.8 Million 0.02% of portfolio
76,177
Q1 2025 Reduced 1.25%
$9.33B
$16.4 Million 0.02% of portfolio
606,783
Q1 2025 Added 6.14%
$7.37B
$19.2 Million 0.02% of portfolio
183,875
Q1 2025 Reduced 3.63%
$5.8B
$16.1 Million 0.02% of portfolio
108,770
Q1 2025 Reduced 0.33%
$10.6B
$24.6 Million 0.02% of portfolio
52,351
Q1 2025 Reduced 3.62%
$14B
$22.1 Million 0.02% of portfolio
153,402
Q1 2025 Added 10.93%
$7.24B
$19.6 Million 0.02% of portfolio
247,058
Q1 2025 Reduced 0.67%
$8.11B
$24.6 Million 0.02% of portfolio
502,670
Q1 2025 Reduced 1.03%
$10.4B
$20.3 Million 0.02% of portfolio
746,253
Q1 2025 Added 9.71%
$6.95B
$18.5 Million 0.02% of portfolio
103,078
Q1 2025 Added 4.05%
$4.75B
$17.2 Million 0.02% of portfolio
349,199
Q1 2025 Reduced 0.84%
$7.55B
$23.2 Million 0.02% of portfolio
544,402
Q1 2025 Reduced 0.41%

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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