Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

Rhumbline Advisers has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 4172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.24B, Microsoft Corp with a value of $7.16B, Apple Inc. with a value of $7.03B, Amazon Com Inc with a value of $3.78B, and Meta Platforms, Inc. with a value of $2.96B.

Examining the 13F form we can see an increase of $7.27B in the current position value, from $113B to 121B.

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 $121 Billion
Technology: $40.1 Billion
Financial Services: $15.9 Billion
Consumer Cyclical: $13.3 Billion
Communication Services: $11.5 Billion
Industrials: $11 Billion
Healthcare: $10.9 Billion
Consumer Defensive: $5.73 Billion
Energy: $3.69 Billion
Other: $8.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$332 Million 0.28% of portfolio
462,445
Q3 2025 Added 60.21%
$268B
$341 Million 0.28% of portfolio
2,037,244
Q3 2025 Reduced 0.09%
$187B
$340 Million 0.28% of portfolio
2,046,626
Q3 2025 Added 0.9%
$169B
$342 Million 0.28% of portfolio
371,591
Q3 2025 Reduced 1.11%
$177B
$332 Million 0.28% of portfolio
1,707,407
Q3 2025 Reduced 1.98%
$190B
$330 Million 0.27% of portfolio
3,251,253
Q3 2025 Reduced 1.22%
$170B
$328 Million 0.27% of portfolio
2,271,928
Q3 2025 Added 2.05%
$197B
$302 Million 0.25% of portfolio
1,474,149
Q3 2025 Reduced 2.34%
$193B
$301 Million 0.25% of portfolio
672,703
Q3 2025 Reduced 0.54%
$161B
$297 Million 0.25% of portfolio
275,053
Q3 2025 Added 4.3%
$222B
$303 Million 0.25% of portfolio
624,202
Q3 2025 Reduced 1.71%
$151B
$286 Million 0.24% of portfolio
811,799
Q3 2025 Reduced 1.23%
$79.6B
$294 Million 0.24% of portfolio
2,377,168
Q3 2025 Reduced 2.76%
$167B
$290 Million 0.24% of portfolio
3,037,935
Q3 2025 Reduced 0.76%
$152B
$273 Million 0.23% of portfolio
1,108,626
Q3 2025 Reduced 2.22%
$140B
$280 Million 0.23% of portfolio
1,113,189
Q3 2025 Added 1.81%
$183B
$270 Million 0.22% of portfolio
958,150
Q3 2025 Reduced 0.69%
$114B
$262 Million 0.22% of portfolio
1,214,701
Q3 2025 Added 0.65%
$147B
$266 Million 0.22% of portfolio
2,726,293
Q3 2025 Reduced 0.41%
$143B
$260 Million 0.22% of portfolio
7,757,557
Q3 2025 Reduced 3.55%
$168B
$271 Million 0.22% of portfolio
3,590,318
Q3 2025 Reduced 3.28%
$136B
$266 Million 0.22% of portfolio
1,125,248
Q3 2025 Reduced 0.18%
$77.2B
$253 Million 0.21% of portfolio
1,190,894
Q3 2025 Added 0.06%
$156B
$258 Million 0.21% of portfolio
2,327,866
Q3 2025 Reduced 0.67%
$132B
$257 Million 0.21% of portfolio
1,039,782
Q3 2025 Reduced 0.95%
$104B
$241 Million 0.2% of portfolio
820,633
Q3 2025 Reduced 2.69%
$140B
$241 Million 0.2% of portfolio
644,606
Q3 2025 Reduced 6.57%
$61.4B
$243 Million 0.2% of portfolio
1,195,779
Q3 2025 Reduced 0.71%
$118B
$224 Million 0.19% of portfolio
911,517
Q3 2025 Reduced 1.12%
$98.1B
$223 Million 0.19% of portfolio
1,307,405
Q3 2025 Reduced 1.04%
$120B
$223 Million 0.19% of portfolio
7,108,306
Q3 2025 Added 0.83%
$132B
$224 Million 0.19% of portfolio
1,065,445
Q3 2025 Reduced 1.73%
$141B
$230 Million 0.19% of portfolio
9,027,185
Q3 2025 Added 0.07%
$136B
$235 Million 0.19% of portfolio
636,032
Q3 2025 Added 0.55%
$89.8B
$228 Million 0.19% of portfolio
1,282,552
Q3 2025 Reduced 1.38%
$113B
$219 Million 0.18% of portfolio
2,314,517
Q3 2025 Reduced 0.6%
$115B
$218 Million 0.18% of portfolio
444,879
Q3 2025 Reduced 0.95%
$160B
$214 Million 0.18% of portfolio
1,077,628
Q3 2025 Added 1.26%
$144B
$216 Million 0.18% of portfolio
472,079
Q3 2025 Added 1.1%
$128B
$223 Million 0.18% of portfolio
2,342,358
Q3 2025 Reduced 0.84%
$121B
$201 Million 0.17% of portfolio
259,722
Q3 2025 Reduced 0.88%
$114B
$200 Million 0.17% of portfolio
1,744,600
Q3 2025 Reduced 3.92%
$269B
$209 Million 0.17% of portfolio
874,530
Q3 2025 Reduced 1.54%
$84B
$198 Million 0.16% of portfolio
1,031,882
Q3 2025 Reduced 4.35%
$123B
$194 Million 0.16% of portfolio
686,785
Q3 2025 Added 0.3%
$74.1B
$195 Million 0.16% of portfolio
718,411
Q3 2025 Added 0.99%
$89.7B
$188 Million 0.16% of portfolio
932,537
Q3 2025 Reduced 1.64%
$6.2B
$199 Million 0.16% of portfolio
1,845,526
Q3 2025 Reduced 1.26%
$102B
$191 Million 0.16% of portfolio
1,333,857
Q3 2025 Added 55.95%

Summary

  • Portfolio
  • No. of Stocks 4,172
  • Current Value $121 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 102 stocks
  • Additional Purchases 1,130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,601 stocks
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