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
$3.19B
$9.3 Million 0.01% of portfolio
300,125
Q4 2024 Added 0.09%
$5.59B
$14.2 Million 0.01% of portfolio
142,890
Q4 2024 Reduced 0.47%
$3.04B
$11.7 Million 0.01% of portfolio
255,445
Q4 2024 Added 2.79%
$2.2B
$6.49 Million 0.01% of portfolio
243,596
Q4 2024 Reduced 1.8%
$1.54B
$6.49 Million 0.01% of portfolio
235,647
Q4 2024 Added 20.17%
$4.91B
$12.8 Million 0.01% of portfolio
1,366,077
Q4 2024 Added 3.45%
$4.72B
$15.7 Million 0.01% of portfolio
420,723
Q4 2024 Reduced 0.46%
$39.1B
$6.35 Million 0.01% of portfolio
82,680
Q4 2024 Reduced 3.63%
$3.31B
$9.46 Million 0.01% of portfolio
122,747
Q4 2024 Reduced 1.53%
$3.84B
$6.76 Million 0.01% of portfolio
73,174
Q4 2024 Reduced 3.93%
$1.94B
$15.5 Million 0.01% of portfolio
574,555
Q4 2024 Added 0.56%
$4.74B
$11.1 Million 0.01% of portfolio
131,868
Q4 2024 Added 2.67%
$3.07B
$9.68 Million 0.01% of portfolio
156,948
Q4 2024 Reduced 3.05%
$2.33B
$5.57 Million 0.01% of portfolio
128,617
Q4 2024 Added 0.25%
$3.76B
$8.07 Million 0.01% of portfolio
288,774
Q4 2024 Reduced 2.77%
$1.8B
$6.46 Million 0.01% of portfolio
94,324
Q4 2024 Added 3.84%
$2.71B
$9.59 Million 0.01% of portfolio
397,742
Q4 2024 Reduced 0.2%
$6.17B
$10.1 Million 0.01% of portfolio
200,836
Q4 2024 Reduced 0.98%
$20.9B
$9.15 Million 0.01% of portfolio
306,137
Q4 2024 Added 12.33%
$2.42B
$7.08 Million 0.01% of portfolio
325,470
Q4 2024 Reduced 3.11%
$1.87B
$9.43 Million 0.01% of portfolio
84,724
Q4 2024 Added 210.58%
$4.78B
$6.79 Million 0.01% of portfolio
975,721
Q4 2024 Added 1.57%
$4.52B
$14.3 Million 0.01% of portfolio
466,850
Q4 2024 Added 4.93%
$6.77B
$13.2 Million 0.01% of portfolio
195,431
Q4 2024 Added 11.74%
$562M
$7.09 Million 0.01% of portfolio
485,475
Q4 2024 Added 126.21%
$1.85B
$6.34 Million 0.01% of portfolio
124,078
Q4 2024 Added 14.13%
$4.51B
$15.9 Million 0.01% of portfolio
45,015
Q4 2024 Added 2.61%
$2.39B
$9.35 Million 0.01% of portfolio
714,630
Q4 2024 Added 0.27%
$2.6B
$8.76 Million 0.01% of portfolio
409,337
Q4 2024 Reduced 3.17%
$4.87B
$15.1 Million 0.01% of portfolio
446,959
Q4 2024 Reduced 0.53%
$3.36B
$10.8 Million 0.01% of portfolio
568,249
Q4 2024 Reduced 0.99%
$1.68B
$6.12 Million 0.01% of portfolio
677,717
Q4 2024 Reduced 0.32%
$3.54B
$6.02 Million 0.01% of portfolio
176,809
Q4 2024 Reduced 1.12%
$2.08B
$8.54 Million 0.01% of portfolio
138,468
Q4 2024 Added 0.61%
$3.97B
$9.51 Million 0.01% of portfolio
73,425
Q4 2024 Reduced 2.67%
$2.37B
$6.62 Million 0.01% of portfolio
344,567
Q4 2024 Reduced 0.56%
$2.85B
$9.8 Million 0.01% of portfolio
527,902
Q4 2024 Reduced 2.51%
$2.25B
$6.79 Million 0.01% of portfolio
430,062
Q4 2024 Added 458.03%
$2.59B
$5.85 Million 0.01% of portfolio
111,615
Q4 2024 Added 8.23%
$3.94B
$9.08 Million 0.01% of portfolio
454,462
Q4 2024 Reduced 2.9%
$4.69B
$14.2 Million 0.01% of portfolio
81,406
Q4 2024 Reduced 4.96%
$940M
$8.58 Million 0.01% of portfolio
374,537
Q4 2024 Reduced 0.75%
$5.02B
$5.83 Million 0.01% of portfolio
481,438
Q4 2024 Added 0.46%
$9.01B
$10.1 Million 0.01% of portfolio
102,296
Q4 2024 Added 2.74%
$6.35B
$5.62 Million 0.01% of portfolio
221,051
Q4 2024 Added 1.23%
$2.13B
$6.99 Million 0.01% of portfolio
200,273
Q4 2024 Reduced 0.02%
$2.46B
$6.2 Million 0.01% of portfolio
150,970
Q4 2024 Reduced 1.63%
$3.95B
$12.5 Million 0.01% of portfolio
135,425
Q4 2024 Added 0.98%
$3.12B
$7.24 Million 0.01% of portfolio
75,560
Q4 2024 Reduced 7.26%

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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