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
$225B
$320 Million 0.29% of portfolio
1,921,289
Q4 2024 Reduced 1.42%
$201B
$308 Million 0.28% of portfolio
13,505,572
Q4 2024 Reduced 1.08%
$177B
$304 Million 0.28% of portfolio
4,023,449
Q4 2024 Reduced 0.27%
$240B
$306 Million 0.28% of portfolio
2,545,498
Q4 2024 Reduced 0.59%
$202B
$298 Million 0.27% of portfolio
2,370,856
Q4 2024 Reduced 2.28%
$166B
$294 Million 0.27% of portfolio
591,275
Q4 2024 Reduced 1.48%
$165B
$279 Million 0.26% of portfolio
7,440,527
Q4 2024 Reduced 1.47%
$144B
$279 Million 0.26% of portfolio
1,129,112
Q4 2024 Reduced 1.19%
$145B
$284 Million 0.26% of portfolio
1,247,535
Q4 2024 Reduced 0.91%
$153B
$268 Million 0.25% of portfolio
1,167,890
Q4 2024 Reduced 0.99%
$138B
$270 Million 0.25% of portfolio
3,765,756
Q4 2024 Reduced 0.94%
$196B
$270 Million 0.25% of portfolio
2,336,438
Q4 2024 Reduced 0.16%
$140B
$271 Million 0.25% of portfolio
2,246,576
Q4 2024 Reduced 1.97%
$164B
$261 Million 0.24% of portfolio
1,002,822
Q4 2024 Reduced 1.42%
$144B
$261 Million 0.24% of portfolio
1,156,347
Q4 2024 Reduced 1.96%
$140B
$257 Million 0.24% of portfolio
9,673,147
Q4 2024 Reduced 0.57%
$127B
$256 Million 0.23% of portfolio
1,574,456
Q4 2024 Reduced 1.62%
$127B
$247 Million 0.23% of portfolio
843,398
Q4 2024 Reduced 0.98%
$144B
$245 Million 0.22% of portfolio
2,741,438
Q4 2024 Reduced 3.97%
$139B
$243 Million 0.22% of portfolio
3,447,652
Q4 2024 Reduced 2.89%
$131B
$240 Million 0.22% of portfolio
2,419,638
Q4 2024 Added 9.49%
$139B
$235 Million 0.22% of portfolio
652,610
Q4 2024 Reduced 2.14%
$102B
$224 Million 0.21% of portfolio
1,296,997
Q4 2024 Reduced 0.72%
$112B
$233 Million 0.21% of portfolio
702,064
Q4 2024 Reduced 3.02%
$148B
$228 Million 0.21% of portfolio
3,774,577
Q4 2024 Reduced 0.95%
$107B
$221 Million 0.2% of portfolio
1,251,188
Q4 2024 Added 21.03%
$139B
$215 Million 0.2% of portfolio
2,323,602
Q4 2024 Reduced 1.68%
$52.2B
$215 Million 0.2% of portfolio
1,180,288
Q4 2024 Added 101.98%
$334B
$215 Million 0.2% of portfolio
975,746
Q4 2024 Reduced 4.96%
$99.7B
$202 Million 0.19% of portfolio
1,103,689
Q4 2024 Reduced 0.67%
$125B
$207 Million 0.19% of portfolio
3,654,234
Q4 2024 Reduced 0.85%
$145B
$212 Million 0.19% of portfolio
499,749
Q4 2024 Reduced 1.95%
$121B
$204 Million 0.19% of portfolio
961,373
Q4 2024 Reduced 1.23%
$118B
$203 Million 0.19% of portfolio
2,542,938
Q4 2024 Added 0.3%
$145B
$205 Million 0.19% of portfolio
2,773,578
Q4 2024 Reduced 2.35%
$113B
$203 Million 0.19% of portfolio
2,229,301
Q4 2024 Reduced 0.98%
$107B
$200 Million 0.18% of portfolio
942,380
Q4 2024 Reduced 0.64%
$102B
$191 Million 0.18% of portfolio
1,810,037
Q4 2024 Reduced 1.95%
$124B
$189 Million 0.17% of portfolio
683,933
Q4 2024 Reduced 1.01%
$75.2B
$181 Million 0.17% of portfolio
191,932
Q4 2024 Added 0.53%
$116B
$188 Million 0.17% of portfolio
387,643
Q4 2024 Reduced 0.08%
$104B
$173 Million 0.16% of portfolio
467,037
Q4 2024 Reduced 2.65%
$99.1B
$170 Million 0.16% of portfolio
2,016,606
Q4 2024 Reduced 1.34%
$82.9B
$179 Million 0.16% of portfolio
2,360,846
Q4 2024 Reduced 1.53%
$79.6B
$171 Million 0.16% of portfolio
2,000,324
Q4 2024 Reduced 3.67%
$81B
$172 Million 0.16% of portfolio
1,365,150
Q4 2024 Reduced 0.54%
$129B
$178 Million 0.16% of portfolio
442,361
Q4 2024 Reduced 1.63%
$77.3B
$173 Million 0.16% of portfolio
1,063,101
Q4 2024 Added 0.05%
$40.5B
$164 Million 0.15% of portfolio
2,359,119
Q4 2024 Reduced 2.69%

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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