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
$5.77B
$10 Million 0.01% of portfolio
126,022
Q3 2024 Reduced 4.67%
$1.3B
$5.56 Million 0.01% of portfolio
212,550
Q3 2024 Added 16.81%
$3.18B
$10.3 Million 0.01% of portfolio
274,205
Q3 2024 Reduced 3.5%
$4.7B
$7.8 Million 0.01% of portfolio
1,316,778
Q3 2024 Added 13.5%
$8.59B
$11.9 Million 0.01% of portfolio
127,906
Q3 2024 Reduced 1.55%
$8.55B
$13.7 Million 0.01% of portfolio
76,333
Q3 2024 Added 1.77%
$2.25B
$6.84 Million 0.01% of portfolio
149,008
Q3 2024 Added 5.32%
$4.75B
$16 Million 0.01% of portfolio
318,351
Q3 2024 Reduced 3.46%
$2.86B
$9.57 Million 0.01% of portfolio
246,897
Q3 2024 Reduced 4.93%
$5.07B
$13.8 Million 0.01% of portfolio
253,649
Q3 2024 Reduced 5.29%
$2.48B
$9.47 Million 0.01% of portfolio
90,365
Q3 2024 Reduced 3.64%
$7.51B
$6.35 Million 0.01% of portfolio
79,703
Q3 2024 Reduced 1.45%
$5.08B
$10.4 Million 0.01% of portfolio
165,003
Q3 2024 Reduced 1.51%
$7.76B
$7.91 Million 0.01% of portfolio
169,025
Q3 2024 Added 6.58%
$3.39B
$7.57 Million 0.01% of portfolio
156,373
Q3 2024 Reduced 4.57%
$2.38B
$6.77 Million 0.01% of portfolio
81,981
Q3 2024 Reduced 4.17%
$1.01B
$6.37 Million 0.01% of portfolio
432,365
Q3 2024 Reduced 4.38%
$4.15B
$6.82 Million 0.01% of portfolio
64,857
Q3 2024 Added 6.27%
$3.23B
$7.53 Million 0.01% of portfolio
140,715
Q3 2024 Reduced 7.17%
$5.84B
$14.5 Million 0.01% of portfolio
336,879
Q3 2024 Added 11.25%
$3.32B
$8.68 Million 0.01% of portfolio
238,173
Q3 2024 Reduced 4.1%
$2.58B
$6.42 Million 0.01% of portfolio
107,775
Q3 2024 Reduced 2.17%
$2.37B
$5.93 Million 0.01% of portfolio
146,862
Q3 2024 Reduced 7.92%
$7.01B
$11.8 Million 0.01% of portfolio
370,793
Q3 2024 Reduced 8.13%
$7.29B
$8.6 Million 0.01% of portfolio
99,490
Q3 2024 Reduced 5.27%
$5.38B
$15.7 Million 0.01% of portfolio
134,425
Q3 2024 Reduced 3.58%
$13.4B
$10.1 Million 0.01% of portfolio
198,667
Q3 2024 Reduced 2.08%
$428B
$13.8 Million 0.01% of portfolio
20
Q2 2024 Reduced 13.04%
$9.67B
$5.64 Million 0.01% of portfolio
106,845
Q3 2024 Added 2.41%
$3.21B
$7.43 Million 0.01% of portfolio
118,331
Q3 2024 Reduced 4.48%
$4.19B
$14.3 Million 0.01% of portfolio
233,565
Q3 2024 Reduced 3.33%
$4.61B
$11.1 Million 0.01% of portfolio
130,566
Q3 2024 Reduced 4.62%
$3.74B
$8.21 Million 0.01% of portfolio
148,798
Q3 2024 Reduced 4.88%
$3.19B
$10.2 Million 0.01% of portfolio
538,749
Q3 2024 Reduced 4.91%
$10.9B
$11.2 Million 0.01% of portfolio
575,385
Q3 2024 Added 3.25%
$5.62B
$8.12 Million 0.01% of portfolio
87,849
Q3 2024 Reduced 4.04%
$5.67B
$16 Million 0.01% of portfolio
113,155
Q3 2024 Reduced 4.52%
$4.09B
$13.6 Million 0.01% of portfolio
81,534
Q3 2024 Reduced 3.57%
$7.99B
$15.4 Million 0.01% of portfolio
423,633
Q3 2024 Reduced 3.38%
$3.2B
$7.56 Million 0.01% of portfolio
26,105
Q3 2024 Reduced 2.93%
$4.88B
$13 Million 0.01% of portfolio
397,189
Q3 2024 Reduced 3.82%
$7.73B
$11.9 Million 0.01% of portfolio
183,917
Q3 2024 Reduced 2.11%
$2.89B
$7.67 Million 0.01% of portfolio
161,243
Q3 2024 Reduced 14.6%
$3.47B
$5.45 Million 0.01% of portfolio
214,113
Q3 2024 Reduced 3.29%
$6.54B
$8.3 Million 0.01% of portfolio
59,266
Q3 2024 Added 1.32%
$3.72B
$7.55 Million 0.01% of portfolio
167,728
Q3 2024 Reduced 3.63%
$5.53B
$9.69 Million 0.01% of portfolio
126,616
Q3 2024 Reduced 4.14%
$3.21B
$6.37 Million 0.01% of portfolio
336,282
Q3 2024 Reduced 3.61%
$2.45B
$5.48 Million 0.01% of portfolio
124,495
Q3 2024 Added 23.91%

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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