Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

Rhumbline Advisers has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 42240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.11B, Nvidia Corp with a value of $6.11B, Microsoft Corp with a value of $6.03B, Amazon Com Inc with a value of $3.84B, and Meta Platforms, Inc. with a value of $2.5B.

Examining the 13F form we can see an increase of $203M in the current position value, from $109B to 109B.

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 $109 Billion
Technology: $33.7 Billion
Financial Services: $14.7 Billion
Consumer Cyclical: $13 Billion
Healthcare: $11 Billion
Industrials: $9.82 Billion
Communication Services: $9.59 Billion
Consumer Defensive: $5.76 Billion
Energy: $3.65 Billion
Other: $7.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.1B
$21.7 Million 0.02% of portfolio
288,600
Q4 2024 Reduced 1.17%
$5.07B
$17.7 Million 0.02% of portfolio
167,191
Q4 2024 Reduced 1.78%
$7.86B
$17.6 Million 0.02% of portfolio
252,286
Q4 2024 Added 40.65%
$6.96B
$17.5 Million 0.02% of portfolio
331,966
Q4 2024 Added 0.84%
$10.2B
$23.9 Million 0.02% of portfolio
663,320
Q4 2024 Added 1.59%
$7.21B
$20.3 Million 0.02% of portfolio
82,366
Q4 2024 Added 5.6%
$12.4B
$24.3 Million 0.02% of portfolio
329,205
Q4 2024 Reduced 2.98%
$8.15B
$21 Million 0.02% of portfolio
146,149
Q4 2024 Added 1.91%
$15.3B
$24.6 Million 0.02% of portfolio
203,524
Q4 2024 Reduced 1.24%
$7.4B
$26.3 Million 0.02% of portfolio
679,817
Q4 2024 Added 3.2%
$3.41B
$22 Million 0.02% of portfolio
133,172
Q4 2024 Reduced 1.08%
$6.59B
$20 Million 0.02% of portfolio
284,252
Q4 2024 Reduced 1.67%
$9.64B
$23.6 Million 0.02% of portfolio
179,029
Q4 2024 Added 1.87%
$7.68B
$19 Million 0.02% of portfolio
296,361
Q4 2024 Added 2.29%
$8.36B
$18.5 Million 0.02% of portfolio
117,953
Q4 2024 Reduced 3.73%
$10.3B
$19.1 Million 0.02% of portfolio
275,731
Q4 2024 Added 0.03%
$4.96B
$21 Million 0.02% of portfolio
224,920
Q4 2024 Added 3.01%
$6.2B
$19.3 Million 0.02% of portfolio
185,795
Q4 2024 Added 155.91%
$7.52B
$19.1 Million 0.02% of portfolio
114,984
Q4 2024 Added 3.22%
$8.64B
$25.4 Million 0.02% of portfolio
378,469
Q4 2024 Added 6.85%
$10.9B
$21.5 Million 0.02% of portfolio
195,230
Q4 2024 Reduced 3.09%
$75.2B
$16.4 Million 0.02% of portfolio
180,276
Q4 2024 Reduced 1.26%
$7.74B
$25.7 Million 0.02% of portfolio
258,068
Q4 2024 Added 1.56%
$5.27B
$19.1 Million 0.02% of portfolio
103,730
Q4 2024 Added 1.0%
$6.74B
$17.6 Million 0.02% of portfolio
121,260
Q4 2024 Reduced 1.08%
$22.6B
$21.2 Million 0.02% of portfolio
280,009
Q4 2024 Reduced 1.44%
$6.28B
$17.9 Million 0.02% of portfolio
529,046
Q4 2024 Added 2.96%
$12.9B
$23.6 Million 0.02% of portfolio
294,036
Q4 2024 Reduced 0.6%
$6.12B
$16.8 Million 0.02% of portfolio
886,093
Q4 2024 Reduced 0.33%
$17.2B
$25.7 Million 0.02% of portfolio
261,980
Q4 2024 Reduced 1.73%
$15.5B
$19.7 Million 0.02% of portfolio
159,934
Q4 2024 Reduced 1.1%
$8.03B
$19.9 Million 0.02% of portfolio
389,135
Q4 2024 Reduced 3.21%
$21.2B
$26 Million 0.02% of portfolio
397,535
Q4 2024 Reduced 1.38%
$6.95B
$21.7 Million 0.02% of portfolio
354,020
Q4 2024 Added 0.81%
$13.8B
$24.9 Million 0.02% of portfolio
212,553
Q4 2024 Added 0.29%
$7.85B
$17.8 Million 0.02% of portfolio
100,014
Q4 2024 Reduced 6.22%
$5.04B
$20.2 Million 0.02% of portfolio
342,345
Q4 2024 Added 70.55%
$15.3B
$24.9 Million 0.02% of portfolio
325,711
Q4 2024 Reduced 1.16%
$11.6B
$17.6 Million 0.02% of portfolio
420,470
Q4 2024 Added 2.0%
$13.1B
$21.2 Million 0.02% of portfolio
582,626
Q4 2024 Added 0.71%
$10.6B
$24.7 Million 0.02% of portfolio
79,224
Q4 2024 Reduced 2.04%
$8.39B
$24.1 Million 0.02% of portfolio
300,854
Q4 2024 Reduced 1.81%
$14.1B
$19.2 Million 0.02% of portfolio
146,948
Q4 2024 Reduced 1.03%
$19.2B
$21.1 Million 0.02% of portfolio
227,162
Q4 2024 Reduced 0.08%
$7.42B
$22.7 Million 0.02% of portfolio
328,954
Q4 2024 Added 2.23%
$21.7B
$19.6 Million 0.02% of portfolio
181,055
Q4 2024 Reduced 8.94%
$14B
$26.8 Million 0.02% of portfolio
616,400
Q4 2024 Reduced 0.88%
$7.17B
$24.5 Million 0.02% of portfolio
217,640
Q4 2024 Added 4.71%
$6.76B
$16.8 Million 0.02% of portfolio
595,950
Q4 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 42,240
  • Current Value $109 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 1,989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,715 stocks
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