Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

Rhumbline Advisers has filed its 13F form on May 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 4182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.35B, Microsoft Corp with a value of $5.37B, Nvidia Corp with a value of $4.93B, Amazon Com Inc with a value of $3.35B, and Meta Platforms, Inc. with a value of $2.38B.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $104B to 104B.

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 $104 Billion
Technology: $29.7 Billion
Financial Services: $15.1 Billion
Healthcare: $11.4 Billion
Consumer Cyclical: $11.4 Billion
Industrials: $9.61 Billion
Communication Services: $8.97 Billion
Consumer Defensive: $6 Billion
Energy: $3.88 Billion
Other: $8.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$312 Million 0.3% of portfolio
570,599
Q4 2024 Added 1.0%
$145B
$316 Million 0.3% of portfolio
1,117,560
Q4 2024 Reduced 0.74%
$228B
$308 Million 0.3% of portfolio
2,326,503
Q4 2024 Added 0.43%
$165B
$305 Million 0.29% of portfolio
979,639
Q4 2024 Added 2.37%
$173B
$304 Million 0.29% of portfolio
597,469
Q4 2024 Reduced 1.04%
$201B
$301 Million 0.29% of portfolio
377,750
Q4 2024 Reduced 1.46%
$230B
$291 Million 0.28% of portfolio
1,081,767
Q4 2024 Added 2.05%
$152B
$282 Million 0.27% of portfolio
2,796,444
Q4 2024 Reduced 1.97%
$227B
$283 Million 0.27% of portfolio
857,910
Q4 2024 Added 3.56%
$147B
$278 Million 0.27% of portfolio
2,284,862
Q4 2024 Reduced 1.68%
$136B
$282 Million 0.27% of portfolio
1,192,125
Q4 2024 Added 4.65%
$156B
$266 Million 0.26% of portfolio
7,205,228
Q4 2024 Added 3.27%
$241B
$270 Million 0.26% of portfolio
2,312,815
Q4 2024 Added 2.51%
$180B
$274 Million 0.26% of portfolio
3,766,929
Q4 2024 Added 0.2%
$127B
$263 Million 0.25% of portfolio
860,695
Q4 2024 Reduced 2.01%
$140B
$256 Million 0.25% of portfolio
1,098,655
Q4 2024 Added 2.77%
$122B
$246 Million 0.24% of portfolio
2,345,218
Q4 2024 Added 3.17%
$142B
$253 Million 0.24% of portfolio
2,255,140
Q4 2024 Added 3.04%
$150B
$246 Million 0.24% of portfolio
662,188
Q4 2024 Reduced 1.45%
$308B
$247 Million 0.24% of portfolio
924,867
Q4 2024 Added 5.5%
$185B
$239 Million 0.23% of portfolio
3,359,706
Q4 2024 Added 2.62%
$151B
$245 Million 0.23% of portfolio
1,155,377
Q4 2024 Added 0.08%
$103B
$242 Million 0.23% of portfolio
989,962
Q4 2024 Reduced 2.89%
$142B
$240 Million 0.23% of portfolio
9,459,636
Q4 2024 Added 2.26%
$175B
$241 Million 0.23% of portfolio
3,083,586
Q4 2024 Reduced 10.05%
$108B
$234 Million 0.22% of portfolio
1,076,333
Q4 2024 Added 2.54%
$162B
$232 Million 0.22% of portfolio
1,595,811
Q4 2024 Reduced 1.34%
$155B
$229 Million 0.22% of portfolio
486,850
Q4 2024 Added 2.65%
$104B
$216 Million 0.21% of portfolio
3,546,943
Q4 2024 Added 3.02%
$148B
$222 Million 0.21% of portfolio
1,082,717
Q4 2024 Added 7.87%
$123B
$216 Million 0.21% of portfolio
2,401,607
Q4 2024 Added 5.88%
$121B
$219 Million 0.21% of portfolio
451,031
Q4 2024 Reduced 1.92%
$138B
$211 Million 0.2% of portfolio
1,238,661
Q4 2024 Added 1.01%
$112B
$210 Million 0.2% of portfolio
695,690
Q4 2024 Reduced 1.69%
$60.2B
$206 Million 0.2% of portfolio
1,206,552
Q4 2024 Reduced 2.18%
$101B
$207 Million 0.2% of portfolio
1,849,876
Q4 2024 Reduced 2.15%
$111B
$213 Million 0.2% of portfolio
2,174,794
Q4 2024 Added 2.51%
$67.5B
$202 Million 0.19% of portfolio
464,360
Q4 2024 Added 0.58%
$74.8B
$199 Million 0.19% of portfolio
1,300,721
Q4 2024 Reduced 4.1%
$116B
$192 Million 0.18% of portfolio
950,429
Q4 2024 Reduced 0.85%
$126B
$185 Million 0.18% of portfolio
1,325,499
Q4 2024 Reduced 2.15%
$89.7B
$193 Million 0.18% of portfolio
585,923
Q4 2024 Reduced 0.75%
$99.6B
$187 Million 0.18% of portfolio
704,549
Q4 2024 Reduced 3.25%
$153B
$190 Million 0.18% of portfolio
700,138
Q4 2024 Added 0.28%
$103B
$186 Million 0.18% of portfolio
1,075,837
Q4 2024 Reduced 2.26%
$94.7B
$183 Million 0.18% of portfolio
788,677
Q4 2024 Reduced 1.17%
$71.5B
$184 Million 0.18% of portfolio
1,114,804
Q4 2024 Reduced 4.64%
$92.9B
$181 Million 0.17% of portfolio
7,974,557
Q4 2024 Added 2.01%
$128B
$181 Million 0.17% of portfolio
265,543
Q4 2024 Reduced 5.46%

Summary

  • Portfolio
  • No. of Stocks 4,182
  • Current Value $104 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 29, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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