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
$10.4B
$26.7 Million 0.02% of portfolio
656,738
Q2 2025 Reduced 1.02%
$7.21B
$20.9 Million 0.02% of portfolio
84,872
Q2 2025 Added 3.58%
$9.81B
$26.3 Million 0.02% of portfolio
181,233
Q2 2025 Reduced 0.7%
$12.2B
$26.8 Million 0.02% of portfolio
376,064
Q2 2025 Added 2.92%
$8.37B
$17.7 Million 0.02% of portfolio
142,113
Q2 2025 Reduced 2.75%
$20.6B
$20.9 Million 0.02% of portfolio
315,256
Q2 2025 Added 5,463.01%
$15.3B
$27.4 Million 0.02% of portfolio
226,500
Q2 2025 Added 1.54%
$7.61B
$26.2 Million 0.02% of portfolio
735,211
Q2 2025 Added 3.84%
$2.95B
$17.3 Million 0.02% of portfolio
239,568
Q2 2025 Reduced 1.03%
$6.5B
$20.3 Million 0.02% of portfolio
298,167
Q2 2025 Added 0.84%
$9.42B
$18.1 Million 0.02% of portfolio
114,077
Q2 2025 Reduced 1.53%
$4.89B
$17.3 Million 0.02% of portfolio
175,500
Q2 2025 Added 4.32%
$8.07B
$19.2 Million 0.02% of portfolio
70,062
Q2 2025 Reduced 6.29%
$4.46B
$18.1 Million 0.02% of portfolio
454,515
Q2 2025 Added 882.76%
$8.81B
$20.6 Million 0.02% of portfolio
282,404
Q2 2025 Added 0.03%
$108B
$18.4 Million 0.02% of portfolio
115,045
Q2 2025 Reduced 0.04%
$3.99B
$18.5 Million 0.02% of portfolio
186,666
Q2 2025 Added 0.09%
$7.35B
$17.6 Million 0.02% of portfolio
113,508
Q2 2025 Reduced 1.15%
$8.51B
$22.6 Million 0.02% of portfolio
358,267
Q2 2025 Reduced 2.95%
$6.77B
$19 Million 0.02% of portfolio
579,868
Q2 2025 Reduced 1.78%
$11.3B
$23.2 Million 0.02% of portfolio
235,971
Q2 2025 Added 6.16%
$22.5B
$18.6 Million 0.02% of portfolio
1,022,202
Q2 2025 Reduced 4.98%
$7.53B
$24.5 Million 0.02% of portfolio
265,818
Q2 2025 Reduced 17.46%
$8.51B
$21.9 Million 0.02% of portfolio
130,577
Q2 2025 Added 6.4%
$22.1B
$22.6 Million 0.02% of portfolio
273,160
Q2 2025 Reduced 0.17%
$6.53B
$20.3 Million 0.02% of portfolio
558,789
Q2 2025 Added 5.18%
$10.8B
$19.4 Million 0.02% of portfolio
286,796
Q2 2025 Reduced 13.1%
$5.81B
$17.5 Million 0.02% of portfolio
871,223
Q2 2025 Reduced 1.88%
$10.6B
$20.2 Million 0.02% of portfolio
87,624
Q2 2025 Added 83.43%
$11.9B
$27.7 Million 0.02% of portfolio
266,756
Q2 2025 Reduced 0.53%
$6.02B
$17.5 Million 0.02% of portfolio
120,431
Q2 2025 Added 1.79%
$15.5B
$21 Million 0.02% of portfolio
166,135
Q2 2025 Added 2.59%
$6.93B
$19.2 Million 0.02% of portfolio
371,522
Q2 2025 Reduced 4.14%
$6.86B
$21.3 Million 0.02% of portfolio
346,528
Q2 2025 Added 0.71%
$22.7B
$27.4 Million 0.02% of portfolio
304,672
Q2 2025 Reduced 9.04%
$4.41B
$19.8 Million 0.02% of portfolio
353,968
Q2 2025 Added 7.18%
$1.86B
$26.3 Million 0.02% of portfolio
731,134
Q2 2025 Reduced 1.78%
$18.2B
$27.9 Million 0.02% of portfolio
347,010
Q2 2025 Reduced 0.04%
$14.1B
$24.2 Million 0.02% of portfolio
74,744
Q2 2025 Reduced 3.64%
$8.02B
$19.5 Million 0.02% of portfolio
276,203
Q2 2025 Reduced 2.15%
$12B
$19.7 Million 0.02% of portfolio
134,622
Q2 2025 Reduced 8.22%
$15.3B
$19.2 Million 0.02% of portfolio
218,421
Q2 2025 Reduced 3.87%
$41.2B
$17.6 Million 0.02% of portfolio
42,787
Q2 2025 Added 856.78%
$5.57B
$22.2 Million 0.02% of portfolio
223,623
Q2 2025 Added 2.63%
$6.78B
$21.2 Million 0.02% of portfolio
582,013
Q2 2025 Reduced 4.09%
$5.72B
$25.6 Million 0.02% of portfolio
243,342
Q2 2025 Added 6.35%
$4.99B
$17.4 Million 0.02% of portfolio
478,208
Q2 2025 Added 4.22%
$6.63B
$27.6 Million 0.02% of portfolio
178,901
Q2 2025 Reduced 1.87%
$13.5B
$25.1 Million 0.02% of portfolio
138,637
Q2 2025 Added 4.13%

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email