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
$3.26B
$9.71 Million 0.01% of portfolio
712,672
Q3 2024 Added 4.68%
$3.33B
$7.53 Million 0.01% of portfolio
422,747
Q3 2024 Reduced 4.75%
$3.31B
$5.53 Million 0.01% of portfolio
189,893
Q3 2024 Reduced 2.55%
$4.04B
$15.5 Million 0.01% of portfolio
573,934
Q3 2024 Reduced 3.13%
$1.93B
$5.92 Million 0.01% of portfolio
679,904
Q3 2024 Reduced 3.22%
$3.84B
$7.22 Million 0.01% of portfolio
178,817
Q3 2024 Added 3.53%
$2.79B
$8.83 Million 0.01% of portfolio
137,630
Q3 2024 Added 1.01%
$4.38B
$8.53 Million 0.01% of portfolio
75,443
Q3 2024 Reduced 3.59%
$3.29B
$5.84 Million 0.01% of portfolio
346,516
Q3 2024 Reduced 0.67%
$3.4B
$9.52 Million 0.01% of portfolio
541,507
Q3 2024 Reduced 3.25%
$5.32B
$14.5 Million 0.01% of portfolio
331,849
Q3 2024 Reduced 0.7%
$2.36B
$6.12 Million 0.01% of portfolio
77,068
Q3 2024 Added 1.88%
$5.13B
$9.71 Million 0.01% of portfolio
468,035
Q3 2024 Reduced 1.89%
$813M
$9.37 Million 0.01% of portfolio
377,351
Q3 2024 Reduced 3.26%
$1.86B
$5.53 Million 0.01% of portfolio
152,384
Q3 2024 Reduced 4.76%
$6.33B
$7.04 Million 0.01% of portfolio
479,229
Q3 2024 Reduced 0.38%
$7.03B
$5.93 Million 0.01% of portfolio
218,360
Q3 2024 Reduced 3.07%
$2.73B
$6.36 Million 0.01% of portfolio
200,320
Q3 2024 Reduced 4.19%
$2.77B
$6.43 Million 0.01% of portfolio
153,477
Q3 2024 Reduced 4.35%
$3.96B
$13.7 Million 0.01% of portfolio
134,106
Q3 2024 Reduced 3.89%
$3.35B
$6.83 Million 0.01% of portfolio
81,479
Q3 2024 Reduced 5.94%
$2.53B
$6.49 Million 0.01% of portfolio
150,690
Q3 2024 Added 7.42%
$3.83B
$10.4 Million 0.01% of portfolio
64,348
Q3 2024 Reduced 3.61%
$5.19B
$7.57 Million 0.01% of portfolio
23,575
Q3 2024 Added 1.65%
$3.49B
$8.73 Million 0.01% of portfolio
139,482
Q3 2024 Reduced 5.33%
$3.51B
$9.24 Million 0.01% of portfolio
467,838
Q3 2024 Reduced 1.79%
$2.22B
$7.34 Million 0.01% of portfolio
74,551
Q3 2024 Reduced 4.5%
$3.38B
$11.1 Million 0.01% of portfolio
227,171
Q3 2024 Added 0.58%
$19.8B
$15.2 Million 0.01% of portfolio
28,211
Q3 2024 Reduced 42.68%
$7.66B
$15.7 Million 0.01% of portfolio
147,668
Q3 2024 Reduced 1.34%
$3.85B
$9.5 Million 0.01% of portfolio
73,647
Q3 2024 Reduced 3.74%
$5.23B
$11.7 Million 0.01% of portfolio
118,067
Q3 2024 Reduced 3.61%
$2.4B
$5.8 Million 0.01% of portfolio
171,244
Q3 2024 Reduced 4.23%
$9.36B
$15.2 Million 0.01% of portfolio
223,425
Q3 2024 Added 0.5%
$2.11B
$5.53 Million 0.01% of portfolio
367,981
Q3 2024 Reduced 3.33%
$6.02B
$14.8 Million 0.01% of portfolio
1,049,571
Q3 2024 Reduced 1.71%
$5.81B
$15.3 Million 0.01% of portfolio
163,830
Q3 2024 Reduced 3.99%
$3.97B
$10 Million 0.01% of portfolio
474,387
Q3 2024 Reduced 5.36%
$2.83B
$7.36 Million 0.01% of portfolio
291,861
Q3 2024 Reduced 3.34%
$6.1B
$15.4 Million 0.01% of portfolio
415,957
Q3 2024 Reduced 3.42%
$3.56B
$7.31 Million 0.01% of portfolio
315,858
Q3 2024 Reduced 1.93%
$4.89B
$13.4 Million 0.01% of portfolio
116,745
Q3 2024 Reduced 1.82%
$4.82B
$13.6 Million 0.01% of portfolio
154,094
Q3 2024 Reduced 1.02%
$4.75B
$14.1 Million 0.01% of portfolio
609,616
Q3 2024 Reduced 0.51%
$7.4B
$14.8 Million 0.01% of portfolio
225,040
Q3 2024 Reduced 0.82%
$2.16B
$6.78 Million 0.01% of portfolio
262,375
Q3 2024 Reduced 2.43%
$3.19B
$9.6 Million 0.01% of portfolio
208,957
Q3 2024 Reduced 3.22%
$2.38B
$9.16 Million 0.01% of portfolio
312,636
Q3 2024 Reduced 6.81%
$10.7B
$9.57 Million 0.01% of portfolio
246,720
Q3 2024 Reduced 2.75%

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email