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
$2.02B
$13.4 Million 0.01% of portfolio
571,947
Q2 2025 Reduced 0.61%
$3.3B
$8.33 Million 0.01% of portfolio
136,398
Q2 2025 Added 10.39%
$3.11B
$8.58 Million 0.01% of portfolio
150,916
Q2 2025 Added 0.69%
$4.8B
$6.73 Million 0.01% of portfolio
243,137
Q2 2025 Reduced 9.45%
$2.48B
$6.42 Million 0.01% of portfolio
121,439
Q2 2025 Reduced 2.36%
$3.15B
$7.7 Million 0.01% of portfolio
308,964
Q2 2025 Added 4.63%
$5.02B
$7.51 Million 0.01% of portfolio
70,644
Q2 2025 Added 11.45%
$2.71B
$9.7 Million 0.01% of portfolio
402,218
Q2 2025 Added 2.71%
$9.47B
$13.7 Million 0.01% of portfolio
186,471
Q2 2025 Reduced 7.41%
$20.9B
$9.72 Million 0.01% of portfolio
273,861
Q2 2025 Reduced 10.9%
$2.21B
$6.52 Million 0.01% of portfolio
309,675
Q2 2025 Added 0.05%
$1.28B
$8.7 Million 0.01% of portfolio
84,633
Q2 2025 Added 5.22%
$4.19B
$14.5 Million 0.01% of portfolio
483,919
Q2 2025 Reduced 0.33%
$5.99B
$6.03 Million 0.01% of portfolio
123,893
Q2 2025 New
$5B
$15.5 Million 0.01% of portfolio
152,708
Q2 2025 Added 0.56%
$4.52B
$13.2 Million 0.01% of portfolio
46,097
Q2 2025 Added 2.27%
$2.63B
$7.96 Million 0.01% of portfolio
402,029
Q2 2025 Added 1.84%
$20.9B
$6.48 Million 0.01% of portfolio
15,923
Q2 2025 Reduced 1.49%
$5.73B
$12.9 Million 0.01% of portfolio
389,940
Q2 2025 Added 4.3%
$3.87B
$6.13 Million 0.01% of portfolio
418,483
Q2 2025 Added 72.56%
$2.66B
$6.88 Million 0.01% of portfolio
401,017
Q2 2025 Added 2.24%
$5.06B
$16.5 Million 0.01% of portfolio
436,114
Q2 2025 Reduced 1.43%
$2.67B
$8.6 Million 0.01% of portfolio
541,790
Q2 2025 Reduced 2.38%
$2.39B
$7.74 Million 0.01% of portfolio
146,315
Q2 2025 Added 7.92%
$4.5B
$9.53 Million 0.01% of portfolio
77,706
Q2 2025 Added 6.08%
$2.62B
$7.59 Million 0.01% of portfolio
504,682
Q2 2025 Reduced 1.19%
$8.46B
$16.2 Million 0.01% of portfolio
568,093
Q2 2025 Reduced 7.55%
$1.9B
$8.86 Million 0.01% of portfolio
129,629
Q2 2025 Added 18.5%
$3.07B
$6.59 Million 0.01% of portfolio
430,751
Q2 2025 Reduced 2.46%
$7.48B
$16 Million 0.01% of portfolio
214,885
Q2 2025 Reduced 5.07%
$2.71B
$12.3 Million 0.01% of portfolio
442,494
Q2 2025 Added 12.89%
$9.64B
$6.49 Million 0.01% of portfolio
454,350
Q2 2025 Reduced 4.24%
$7.91B
$8.56 Million 0.01% of portfolio
101,513
Q2 2025 Added 0.01%
$6.38B
$11.2 Million 0.01% of portfolio
494,864
Q2 2025 Reduced 2.22%
$2.27B
$6.2 Million 0.01% of portfolio
152,941
Q2 2025 Added 0.32%
$4.66B
$12.2 Million 0.01% of portfolio
142,283
Q2 2025 Added 3.69%
$3.48B
$7.81 Million 0.01% of portfolio
69,990
Q2 2025 Reduced 3.32%
$4.9B
$12.1 Million 0.01% of portfolio
305,067
Q2 2025 Added 4.06%
$4.66B
$12.1 Million 0.01% of portfolio
63,200
Q2 2025 Added 2.15%
$5.4B
$7.52 Million 0.01% of portfolio
22,347
Q2 2025 Added 4.74%
$3.36B
$9.11 Million 0.01% of portfolio
466,059
Q2 2025 Reduced 1.08%
$4.08B
$13.3 Million 0.01% of portfolio
228,005
Q2 2025 Reduced 0.52%
$15.1B
$12.5 Million 0.01% of portfolio
35,944
Q2 2025 Added 10.94%
$5.42B
$14.2 Million 0.01% of portfolio
73,853
Q2 2025 Added 1.39%
$8.88B
$12.4 Million 0.01% of portfolio
247,826
Q2 2025 Reduced 6.86%
$4.29B
$11.5 Million 0.01% of portfolio
113,123
Q2 2025 Reduced 0.36%
$2.13B
$6.31 Million 0.01% of portfolio
175,026
Q2 2025 Added 0.87%
$10.5B
$9.34 Million 0.01% of portfolio
175,690
Q2 2025 Reduced 20.61%
$3.4B
$14.2 Million 0.01% of portfolio
190,141
Q2 2025 Added 2.84%

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
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