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
$4.84B
$17.8 Million 0.02% of portfolio
157,642
Q4 2024 Added 0.32%
$4.63B
$17.1 Million 0.02% of portfolio
455,157
Q4 2024 Added 1.34%
$10.2B
$21.2 Million 0.02% of portfolio
624,008
Q4 2024 Added 0.49%
$6.86B
$23.2 Million 0.02% of portfolio
158,618
Q4 2024 Added 1.53%
$12.2B
$17.7 Million 0.02% of portfolio
98,378
Q4 2024 Reduced 3.81%
$6.1B
$18 Million 0.02% of portfolio
836,579
Q4 2024 Reduced 0.37%
$6.51B
$21.3 Million 0.02% of portfolio
113,760
Q4 2024 Reduced 0.98%
$7.05B
$20.8 Million 0.02% of portfolio
494,046
Q4 2024 Reduced 1.43%
$6.59B
$18.4 Million 0.02% of portfolio
267,249
Q4 2024 Reduced 1.31%
$5.57B
$17.8 Million 0.02% of portfolio
87,666
Q4 2024 Reduced 2.86%
$7.95B
$21.8 Million 0.02% of portfolio
120,402
Q4 2024 Added 1.92%
$8.29B
$25.2 Million 0.02% of portfolio
301,937
Q4 2024 Added 0.45%
$6.74B
$21.1 Million 0.02% of portfolio
120,502
Q4 2024 Reduced 1.56%
$4.88B
$16.9 Million 0.02% of portfolio
147,777
Q4 2024 Reduced 0.02%
$6.86B
$23.7 Million 0.02% of portfolio
83,457
Q4 2024 Reduced 0.31%
$6.81B
$23.7 Million 0.02% of portfolio
190,398
Q4 2024 Reduced 0.94%
$7.4B
$22.5 Million 0.02% of portfolio
415,453
Q4 2024 Reduced 1.71%
$18.8B
$25.6 Million 0.02% of portfolio
313,425
Q4 2024 Added 0.72%
$29.6B
$23.2 Million 0.02% of portfolio
128,579
Q4 2024 Added 0.49%
$1.47B
$5.63 Million 0.01% of portfolio
332,915
Q4 2024 Added 0.01%
$2.42B
$7.1 Million 0.01% of portfolio
115,867
Q4 2024 Added 0.39%
$3.19B
$10.2 Million 0.01% of portfolio
198,756
Q4 2024 Added 1.28%
$3.85B
$11.8 Million 0.01% of portfolio
205,906
Q4 2024 Reduced 3.51%
$2.74B
$10 Million 0.01% of portfolio
253,037
Q4 2024 Added 4.56%
$2B
$8.93 Million 0.01% of portfolio
369,826
Q4 2024 Added 9.58%
$6.29B
$15.5 Million 0.01% of portfolio
299,403
Q4 2024 Reduced 2.08%
$1.57B
$6.5 Million 0.01% of portfolio
51,834
Q4 2024 Reduced 0.39%
$3.98B
$10.7 Million 0.01% of portfolio
621,079
Q4 2024 Added 0.96%
$4.67B
$10.5 Million 0.01% of portfolio
116,046
Q4 2024 Reduced 0.09%
$2.34B
$6.94 Million 0.01% of portfolio
146,748
Q4 2024 Reduced 4.1%
$3.74B
$12.5 Million 0.01% of portfolio
108,327
Q4 2024 Reduced 0.76%
$3.09B
$9.66 Million 0.01% of portfolio
62,764
Q4 2024 Added 4.02%
$8.29B
$15 Million 0.01% of portfolio
1,162,107
Q4 2024 Reduced 0.64%
$6.39B
$15.8 Million 0.01% of portfolio
85,533
Q4 2024 Reduced 2.68%
$10.6B
$15.2 Million 0.01% of portfolio
249,451
Q4 2024 Added 10.79%
$6.98B
$16.3 Million 0.01% of portfolio
174,557
Q4 2024 Reduced 1.01%
$1.89B
$6.72 Million 0.01% of portfolio
51,016
Q4 2024 Reduced 0.07%
$5.25B
$6.72 Million 0.01% of portfolio
729,565
Q4 2024 Added 4.84%
$5.44B
$12.3 Million 0.01% of portfolio
256,016
Q4 2024 Added 0.76%
$2.23B
$6.17 Million 0.01% of portfolio
33,166
Q4 2024 Added 2.47%
$2.86B
$8.16 Million 0.01% of portfolio
134,229
Q4 2024 Added 2.41%
$2.24B
$7.84 Million 0.01% of portfolio
97,989
Q4 2024 Reduced 0.78%
$11.6B
$9.13 Million 0.01% of portfolio
464,963
Q4 2024 Added 0.47%
$5.45B
$13.4 Million 0.01% of portfolio
464,714
Q4 2024 Added 0.36%
$4.88B
$7.12 Million 0.01% of portfolio
325,835
Q4 2024 Reduced 10.27%
$3.75B
$13.6 Million 0.01% of portfolio
209,532
Q4 2024 Added 3.53%
$9.25B
$10.2 Million 0.01% of portfolio
94,110
Q4 2024 Reduced 5.76%
$2.19B
$6.06 Million 0.01% of portfolio
30,302
Q4 2024 Added 1.09%
$3.02B
$8.29 Million 0.01% of portfolio
91,298
Q4 2024 Added 1.57%

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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