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
$7.55B
$22.7 Million 0.02% of portfolio
236,106
Q2 2025 Reduced 5.02%
$8.24B
$25.8 Million 0.02% of portfolio
76,250
Q2 2025 Reduced 1.71%
$8.02B
$19.8 Million 0.02% of portfolio
535,387
Q2 2025 Added 4.66%
$11.1B
$17.9 Million 0.02% of portfolio
188,704
Q2 2025 Reduced 0.29%
$9.32B
$22.7 Million 0.02% of portfolio
158,432
Q2 2025 Added 1.51%
$2.64B
$22.7 Million 0.02% of portfolio
1,005,333
Q2 2025 Added 9.6%
$6.48B
$17.2 Million 0.02% of portfolio
77,034
Q2 2025 Added 3.42%
$8.07B
$21.4 Million 0.02% of portfolio
127,496
Q2 2025 Added 3.81%
$6.5B
$17.5 Million 0.02% of portfolio
888,923
Q2 2025 Reduced 3.56%
$16.5B
$21.2 Million 0.02% of portfolio
67,471
Q2 2025 Reduced 6.56%
$110B
$19.5 Million 0.02% of portfolio
7,446
Q2 2025 Reduced 28.16%
$8.19B
$22.3 Million 0.02% of portfolio
799,719
Q2 2025 Reduced 2.81%
$7.28B
$20.9 Million 0.02% of portfolio
145,193
Q2 2025 Reduced 1.9%
$8.84B
$18.5 Million 0.02% of portfolio
186,625
Q2 2025 Reduced 0.63%
$10.9B
$17.2 Million 0.02% of portfolio
622,857
Q2 2025 Added 4.25%
$9.14B
$21 Million 0.02% of portfolio
435,681
Q2 2025 Added 19.6%
$9.69B
$22.5 Million 0.02% of portfolio
71,584
Q2 2025 Reduced 6.03%
$12B
$21.6 Million 0.02% of portfolio
593,064
Q2 2025 Reduced 2.26%
$14.9B
$22.2 Million 0.02% of portfolio
148,478
Q2 2025 Reduced 19.25%
$6.8B
$18.7 Million 0.02% of portfolio
111,572
Q2 2025 Added 2.58%
$5.7B
$25.6 Million 0.02% of portfolio
321,649
Q2 2025 Reduced 17.15%
$8.46B
$21.2 Million 0.02% of portfolio
52,209
Q2 2025 Reduced 0.27%
$8.12B
$20.8 Million 0.02% of portfolio
245,605
Q2 2025 Reduced 0.59%
$8.62B
$19.5 Million 0.02% of portfolio
28,242
Q2 2025 Added 3.69%
$10.3B
$22.7 Million 0.02% of portfolio
763,670
Q2 2025 Added 2.33%
$7.44B
$23.8 Million 0.02% of portfolio
550,455
Q2 2025 Added 1.11%
$13.4B
$24.7 Million 0.02% of portfolio
115,006
Q2 2025 Added 0.98%
$9.98B
$18.9 Million 0.02% of portfolio
932,205
Q2 2025 Added 4.61%
$5.62B
$18.6 Million 0.02% of portfolio
117,785
Q2 2025 Added 4.86%
$9.18B
$26 Million 0.02% of portfolio
585,633
Q2 2025 Added 0.94%
$6.41B
$24 Million 0.02% of portfolio
1,124,198
Q2 2025 Added 3.35%
$13.4B
$24.4 Million 0.02% of portfolio
635,664
Q2 2025 Reduced 3.9%
$7.98B
$21.6 Million 0.02% of portfolio
163,582
Q2 2025 Added 0.56%
$4.95B
$17.9 Million 0.02% of portfolio
552,056
Q2 2025 Reduced 1.32%
$8.8B
$20.8 Million 0.02% of portfolio
183,018
Q2 2025 Reduced 1.97%
$10.2B
$26.5 Million 0.02% of portfolio
695,839
Q2 2025 Reduced 6.59%
$8.59B
$22.1 Million 0.02% of portfolio
121,772
Q2 2025 Reduced 0.85%
$9.81B
$28.3 Million 0.02% of portfolio
110,221
Q2 2025 Added 0.98%
$3.77B
$22.3 Million 0.02% of portfolio
1,640,845
Q2 2025 Reduced 3.23%
$7B
$23.1 Million 0.02% of portfolio
209,295
Q2 2025 Added 0.49%
$10.4B
$19.9 Million 0.02% of portfolio
222,454
Q2 2025 Added 10.07%
$18.7B
$28.2 Million 0.02% of portfolio
786,465
Q2 2025 Reduced 34.52%
$8.08B
$26.2 Million 0.02% of portfolio
240,397
Q2 2025 Added 2.8%
$11.9B
$23.1 Million 0.02% of portfolio
79,241
Q2 2025 Reduced 5.06%
$10.1B
$24.8 Million 0.02% of portfolio
90,544
Q2 2025 Reduced 2.11%
$5.96B
$18.6 Million 0.02% of portfolio
264,864
Q2 2025 Reduced 0.29%
$9.45B
$19.9 Million 0.02% of portfolio
234,092
Q2 2025 Added 1.09%
$4.96B
$17.2 Million 0.02% of portfolio
120,424
Q2 2025 Added 2.57%
$11B
$22.5 Million 0.02% of portfolio
352,028
Q2 2025 Added 5.69%

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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