Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

Rhumbline Advisers has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 4194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.11B, Microsoft Corp with a value of $7.04B, Apple Inc. with a value of $5.8B, Amazon Com Inc with a value of $3.78B, and Meta Platforms, Inc. with a value of $2.99B.

Examining the 13F form we can see an increase of $9.18B in the current position value, from $104B to 113B. Also it can be appreciated an additional of 238 stocks purchases and 1 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 $113 Billion
Technology: $36.1 Billion
Financial Services: $15.6 Billion
Consumer Cyclical: $12.4 Billion
Healthcare: $10.7 Billion
Industrials: $10.6 Billion
Communication Services: $10.4 Billion
Consumer Defensive: $5.94 Billion
Energy: $3.51 Billion
Other: $8.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$6.84 Million 0.01% of portfolio
381,307
Q2 2025 Added 4.0%
$5.66B
$15.3 Million 0.01% of portfolio
1,049,925
Q2 2025 Reduced 0.26%
$7.89B
$16.8 Million 0.01% of portfolio
177,155
Q2 2025 Added 3.79%
$4.67B
$5.97 Million 0.01% of portfolio
134,702
Q2 2025 Reduced 1.07%
$4.02B
$10 Million 0.01% of portfolio
481,382
Q2 2025 Reduced 0.49%
$2.44B
$6.77 Million 0.01% of portfolio
279,165
Q2 2025 Added 2.76%
$4.76B
$15.8 Million 0.01% of portfolio
440,479
Q2 2025 Added 4.18%
$3.13B
$7.32 Million 0.01% of portfolio
293,195
Q2 2025 Reduced 1.28%
$2.67B
$9.67 Million 0.01% of portfolio
605,395
Q2 2025 Reduced 1.63%
$3.82B
$12.2 Million 0.01% of portfolio
292,284
Q2 2025 Reduced 1.28%
$2.24B
$6.26 Million 0.01% of portfolio
255,567
Q2 2025 Added 2.6%
$2.95B
$7.67 Million 0.01% of portfolio
222,757
Q2 2025 Added 1.16%
$1.96B
$8.79 Million 0.01% of portfolio
326,794
Q2 2025 Added 4.54%
$13B
$14.6 Million 0.01% of portfolio
282,575
Q2 2025 Added 1.36%
$4.38B
$13.5 Million 0.01% of portfolio
150,452
Q2 2025 Added 3.11%
$2.37B
$7.24 Million 0.01% of portfolio
106,549
Q2 2025 Added 0.1%
$5.37B
$12.3 Million 0.01% of portfolio
208,392
Q2 2025 Reduced 0.98%
$5.62B
$15.7 Million 0.01% of portfolio
97,499
Q2 2025 Reduced 3.26%
$3.22B
$11.1 Million 0.01% of portfolio
185,154
Q2 2025 Added 4.68%
$3.1B
$9.65 Million 0.01% of portfolio
534,735
Q2 2025 Added 2.69%
$7.33B
$12.2 Million 0.01% of portfolio
607,470
Q2 2025 Added 2.54%
$7.21B
$11.8 Million 0.01% of portfolio
513,839
Q2 2025 Added 2.74%
$10.9B
$16.9 Million 0.01% of portfolio
117,927
Q2 2025 Reduced 2.01%
$6.26B
$15.2 Million 0.01% of portfolio
691,012
Q2 2025 Reduced 0.04%
$4.4B
$9.79 Million 0.01% of portfolio
1,257,892
Q2 2025 Reduced 0.77%
$2.3B
$9.1 Million 0.01% of portfolio
380,024
Q2 2025 Added 5.85%
$1.22B
$5.72 Million 0.01% of portfolio
206,803
Q2 2025 Added 20.49%
$4.12B
$6.91 Million 0.01% of portfolio
153,274
Q2 2025 Added 5.59%
$5.32B
$16.9 Million 0.01% of portfolio
393,418
Q2 2025 Added 4.45%
$4.17B
$16.5 Million 0.01% of portfolio
159,283
Q2 2025 Added 12.68%
$4.66B
$12 Million 0.01% of portfolio
110,016
Q2 2025 Added 2.44%
$4.12B
$6.46 Million 0.01% of portfolio
156,901
Q2 2025 Added 3.97%
$2.08B
$9.62 Million 0.01% of portfolio
927,987
Q2 2025 Reduced 2.72%
$1.45B
$7.25 Million 0.01% of portfolio
68,728
Q2 2025 Added 7.48%
$4.22B
$10.9 Million 0.01% of portfolio
11,543
Q2 2025 Added 3.04%
$6.57B
$14.9 Million 0.01% of portfolio
78,783
Q2 2025 Reduced 3.31%
$4.68B
$12.5 Million 0.01% of portfolio
133,813
Q2 2025 Added 1.57%
$1.54B
$6 Million 0.01% of portfolio
92,346
Q2 2025 Added 4.37%
$4.38B
$8.27 Million 0.01% of portfolio
114,276
Q2 2025 Added 2.18%
$6.68B
$9.61 Million 0.01% of portfolio
184,724
Q2 2025 Added 5.3%
$6.47B
$15.3 Million 0.01% of portfolio
314,398
Q2 2025 Reduced 3.0%
$2.69B
$9.5 Million 0.01% of portfolio
353,837
Q2 2025 Added 6.92%
$2.62B
$12.4 Million 0.01% of portfolio
166,407
Q2 2025 Added 3.28%
$4.47B
$16.1 Million 0.01% of portfolio
113,608
Q2 2025 Reduced 11.05%
$3.94B
$7.45 Million 0.01% of portfolio
315,567
Q2 2025 Reduced 5.05%
$3.7B
$7.58 Million 0.01% of portfolio
53,357
Q2 2025 Added 4.3%
$3.63B
$6.73 Million 0.01% of portfolio
51,087
Q2 2025 Added 18.86%
$5.52B
$12.9 Million 0.01% of portfolio
227,779
Q2 2025 Reduced 2.06%
$3.32B
$8.07 Million 0.01% of portfolio
259,474
Q2 2025 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 4,194
  • Current Value $113 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 238 stocks
  • Additional Purchases 2,177 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,524 stocks
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