Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

Rhumbline Advisers has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 4249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.74B, Microsoft Corp with a value of $6.24B, Nvidia Corp with a value of $5.63B, Amazon Com Inc with a value of $3.29B, and Meta Platforms, Inc. with a value of $2.47B.

Examining the 13F form we can see an increase of $3.95B in the current position value, from $105B to 109B. Also it can be appreciated an additional of 87 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 $109 Billion
Technology: $32.9 Billion
Financial Services: $14.2 Billion
Healthcare: $12.3 Billion
Consumer Cyclical: $11.9 Billion
Industrials: $10.2 Billion
Communication Services: $8.95 Billion
Consumer Defensive: $6 Billion
Energy: $3.74 Billion
Other: $8.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$24.4 Million 0.02% of portfolio
201,462
Q3 2024 Reduced 1.97%
$77.1B
$21.1 Million 0.02% of portfolio
182,576
Q3 2024 Reduced 5.51%
$8.25B
$24.7 Million 0.02% of portfolio
254,114
Q3 2024 Reduced 4.09%
$7.85B
$20.3 Million 0.02% of portfolio
2,856,983
Q3 2024 Reduced 1.37%
$6.81B
$19.9 Million 0.02% of portfolio
102,701
Q3 2024 Reduced 4.06%
$7.96B
$19.5 Million 0.02% of portfolio
122,582
Q3 2024 Reduced 4.05%
$19.4B
$21.1 Million 0.02% of portfolio
284,102
Q3 2024 Reduced 0.7%
$6.54B
$20.1 Million 0.02% of portfolio
513,848
Q3 2024 Reduced 1.42%
$6.16B
$18.1 Million 0.02% of portfolio
889,016
Q3 2024 Added 2.73%
$17.2B
$26.2 Million 0.02% of portfolio
266,603
Q3 2024 Reduced 4.44%
$12.3B
$26 Million 0.02% of portfolio
276,714
Q3 2024 Reduced 1.32%
$15.8B
$21.9 Million 0.02% of portfolio
161,714
Q3 2024 Reduced 0.65%
$8.38B
$17.9 Million 0.02% of portfolio
402,038
Q3 2024 Reduced 3.04%
$14.3B
$18.9 Million 0.02% of portfolio
403,081
Q3 2024 Reduced 3.82%
$7.7B
$24.7 Million 0.02% of portfolio
351,176
Q3 2024 Reduced 4.87%
$11.4B
$25.4 Million 0.02% of portfolio
211,930
Q3 2024 Reduced 0.86%
$9.43B
$27 Million 0.02% of portfolio
494,115
Q3 2024 Reduced 0.51%
$6.02B
$16.5 Million 0.02% of portfolio
150,115
Q3 2024 Reduced 0.87%
$13.8B
$16.4 Million 0.02% of portfolio
578,542
Q3 2024 Reduced 0.09%
$8.87B
$26.6 Million 0.02% of portfolio
306,391
Q3 2024 Reduced 1.9%
$15.1B
$18.4 Million 0.02% of portfolio
148,473
Q3 2024 Reduced 4.72%
$19.1B
$23.8 Million 0.02% of portfolio
227,337
Q3 2024 Reduced 1.12%
$7.97B
$21.4 Million 0.02% of portfolio
321,791
Q3 2024 Reduced 1.96%
$6.04B
$16.5 Million 0.02% of portfolio
157,132
Q3 2024 Reduced 4.18%
$5.76B
$16.7 Million 0.02% of portfolio
449,155
Q3 2024 Reduced 11.7%
$9.26B
$21.9 Million 0.02% of portfolio
620,989
Q3 2024 Reduced 1.22%
$13B
$23.4 Million 0.02% of portfolio
102,277
Q3 2024 Reduced 21.14%
$7.67B
$16.8 Million 0.02% of portfolio
839,708
Q3 2024 Reduced 0.92%
$7.43B
$20 Million 0.02% of portfolio
114,882
Q3 2024 Reduced 0.4%
$7.3B
$16.7 Million 0.02% of portfolio
57,669
Q3 2024 Reduced 2.09%
$6.83B
$17.4 Million 0.02% of portfolio
416,532
Q3 2024 Reduced 0.65%
$5.25B
$18.7 Million 0.02% of portfolio
164,103
Q3 2024 Added 3.02%
$8.14B
$19.7 Million 0.02% of portfolio
501,236
Q3 2024 Added 2.33%
$8B
$21.5 Million 0.02% of portfolio
270,798
Q3 2024 Reduced 2.89%
$5.88B
$18.7 Million 0.02% of portfolio
90,243
Q3 2024 Reduced 3.46%
$6.06B
$17.4 Million 0.02% of portfolio
205,248
Q3 2024 Reduced 0.92%
$10.9B
$23.1 Million 0.02% of portfolio
495,311
Q3 2024 Reduced 12.13%
$10.7B
$19.8 Million 0.02% of portfolio
118,131
Q3 2024 Reduced 1.44%
$10.2B
$26 Million 0.02% of portfolio
300,585
Q3 2024 Added 142.95%
$8.08B
$25.7 Million 0.02% of portfolio
122,407
Q3 2024 Reduced 2.52%
$8.33B
$20.9 Million 0.02% of portfolio
192,214
Q3 2024 Reduced 4.11%
$8.54B
$18.4 Million 0.02% of portfolio
235,119
Q3 2024 Reduced 2.56%
$9.06B
$20 Million 0.02% of portfolio
422,693
Q3 2024 Reduced 0.78%
$21.6B
$21.7 Million 0.02% of portfolio
311,174
Q3 2024 Added 3.55%
$30.2B
$21.9 Million 0.02% of portfolio
127,950
Q3 2024 Reduced 4.91%
$1.79B
$5.71 Million 0.01% of portfolio
332,866
Q3 2024 Reduced 1.04%
$2.45B
$7.54 Million 0.01% of portfolio
115,412
Q3 2024 Reduced 3.27%
$3.76B
$10.4 Million 0.01% of portfolio
196,239
Q3 2024 Reduced 4.2%
$3.72B
$12.5 Million 0.01% of portfolio
213,404
Q3 2024 Reduced 6.41%

Summary

  • Portfolio
  • No. of Stocks 4,249
  • Current Value $109 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 1,268 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2,403 stocks
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