Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

Rhumbline Advisers has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 4249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.74B, Microsoft Corp with a value of $6.24B, Nvidia Corp with a value of $5.63B, Amazon Com Inc with a value of $3.29B, and Meta Platforms, Inc. with a value of $2.47B.

Examining the 13F form we can see an increase of $3.95B in the current position value, from $105B to 109B. Also it can be appreciated an additional of 87 stocks purchases and 2 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 $109 Billion
Technology: $32.9 Billion
Financial Services: $14.2 Billion
Healthcare: $12.3 Billion
Consumer Cyclical: $11.9 Billion
Industrials: $10.2 Billion
Communication Services: $8.95 Billion
Consumer Defensive: $6 Billion
Energy: $3.74 Billion
Other: $8.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$321 Million 0.3% of portfolio
3,801,648
Q3 2024 Reduced 3.32%
$214B
$322 Million 0.3% of portfolio
3,352,968
Q3 2024 Reduced 3.21%
$191B
$315 Million 0.29% of portfolio
7,551,206
Q3 2024 Reduced 4.11%
$203B
$311 Million 0.29% of portfolio
2,560,542
Q3 2024 Reduced 4.17%
$226B
$306 Million 0.28% of portfolio
1,130,104
Q3 2024 Reduced 3.14%
$162B
$300 Million 0.28% of portfolio
13,653,614
Q3 2024 Reduced 6.14%
$207B
$306 Million 0.28% of portfolio
72,537
Q3 2024 Added 0.1%
$169B
$309 Million 0.28% of portfolio
1,142,671
Q3 2024 Added 1.67%
$170B
$310 Million 0.28% of portfolio
600,156
Q3 2024 Reduced 2.58%
$148B
$310 Million 0.28% of portfolio
1,258,969
Q3 2024 Added 0.32%
$205B
$297 Million 0.27% of portfolio
599,069
Q3 2024 Reduced 4.3%
$154B
$289 Million 0.27% of portfolio
1,137,416
Q3 2024 Reduced 2.34%
$145B
$282 Million 0.26% of portfolio
9,728,605
Q3 2024 Reduced 2.3%
$174B
$283 Million 0.26% of portfolio
2,340,103
Q3 2024 Reduced 3.22%
$145B
$286 Million 0.26% of portfolio
3,810,897
Q3 2024 Reduced 2.0%
$147B
$269 Million 0.25% of portfolio
2,291,689
Q3 2024 Reduced 1.75%
$154B
$257 Million 0.24% of portfolio
270,190
Q3 2024 Reduced 3.9%
$97.7B
$249 Million 0.23% of portfolio
479,768
Q3 2024 Reduced 2.93%
$222B
$253 Million 0.23% of portfolio
2,426,282
Q3 2024 Reduced 3.57%
$127B
$236 Million 0.22% of portfolio
851,748
Q3 2024 Reduced 1.49%
$129B
$239 Million 0.22% of portfolio
2,854,841
Q3 2024 Reduced 3.53%
$148B
$240 Million 0.22% of portfolio
723,899
Q3 2024 Reduced 4.59%
$155B
$244 Million 0.22% of portfolio
1,179,443
Q3 2024 Reduced 4.02%
$147B
$241 Million 0.22% of portfolio
666,871
Q3 2024 Reduced 1.34%
$135B
$233 Million 0.21% of portfolio
2,209,944
Q3 2024 Reduced 0.01%
$136B
$227 Million 0.21% of portfolio
387,963
Q3 2024 Reduced 3.49%
$115B
$228 Million 0.21% of portfolio
2,535,342
Q3 2024 Reduced 3.91%
$107B
$233 Million 0.21% of portfolio
1,845,959
Q3 2024 Reduced 3.01%
$115B
$218 Million 0.2% of portfolio
948,466
Q3 2024 Reduced 3.2%
$138B
$222 Million 0.2% of portfolio
3,550,081
Q3 2024 Reduced 3.87%
$140B
$213 Million 0.2% of portfolio
509,695
Q3 2024 Reduced 3.6%
$10.7B
$212 Million 0.2% of portfolio
260,120
Q3 2024 Reduced 1.81%
$116B
$217 Million 0.2% of portfolio
973,331
Q3 2024 Reduced 4.58%
$118B
$219 Million 0.2% of portfolio
2,251,459
Q3 2024 Reduced 2.52%
$103B
$204 Million 0.19% of portfolio
588,886
Q3 2024 Reduced 4.92%
$107B
$212 Million 0.19% of portfolio
2,044,031
Q3 2024 Reduced 0.17%
$99.6B
$212 Million 0.19% of portfolio
2,397,429
Q3 2024 Reduced 2.16%
$305B
$212 Million 0.19% of portfolio
1,026,719
Q3 2024 Reduced 2.72%
$120B
$209 Million 0.19% of portfolio
449,696
Q3 2024 Reduced 1.79%
$82.8B
$208 Million 0.19% of portfolio
1,062,586
Q3 2024 Reduced 3.05%
$133B
$200 Million 0.18% of portfolio
1,306,370
Q3 2024 Reduced 1.21%
$127B
$191 Million 0.18% of portfolio
3,685,409
Q3 2024 Reduced 3.53%
$120B
$199 Million 0.18% of portfolio
690,896
Q3 2024 Reduced 3.58%
$81B
$191 Million 0.18% of portfolio
1,841,497
Q3 2024 Added 1.55%
$118B
$198 Million 0.18% of portfolio
2,363,341
Q3 2024 Reduced 3.91%
$94.4B
$199 Million 0.18% of portfolio
256,629
Q3 2024 Reduced 0.94%
$89.4B
$199 Million 0.18% of portfolio
2,704,229
Q3 2024 Reduced 4.96%
$117B
$200 Million 0.18% of portfolio
584,346
Q3 2024 Reduced 1.79%
$126B
$182 Million 0.17% of portfolio
473,066
Q3 2024 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 4,249
  • Current Value $109 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 1,268 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2,403 stocks
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