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
$2.73B
$6.84 Million 0.01% of portfolio
381,307
Q2 2025 Added 4.0%
$5.44B
$15.3 Million 0.01% of portfolio
1,049,925
Q2 2025 Reduced 0.26%
$7.51B
$16.8 Million 0.01% of portfolio
177,155
Q2 2025 Added 3.79%
$4.65B
$5.97 Million 0.01% of portfolio
134,702
Q2 2025 Reduced 1.07%
$3.96B
$10 Million 0.01% of portfolio
481,382
Q2 2025 Reduced 0.49%
$2.32B
$6.77 Million 0.01% of portfolio
279,165
Q2 2025 Added 2.76%
$4.99B
$15.8 Million 0.01% of portfolio
440,479
Q2 2025 Added 4.18%
$3.14B
$7.32 Million 0.01% of portfolio
293,195
Q2 2025 Reduced 1.28%
$3.47B
$9.67 Million 0.01% of portfolio
605,395
Q2 2025 Reduced 1.63%
$4.43B
$12.2 Million 0.01% of portfolio
292,284
Q2 2025 Reduced 1.28%
$2.39B
$6.26 Million 0.01% of portfolio
255,567
Q2 2025 Added 2.6%
$2.3B
$7.67 Million 0.01% of portfolio
222,757
Q2 2025 Added 1.16%
$2.07B
$8.79 Million 0.01% of portfolio
326,794
Q2 2025 Added 4.54%
$11.9B
$14.6 Million 0.01% of portfolio
282,575
Q2 2025 Added 1.36%
$4.46B
$13.5 Million 0.01% of portfolio
150,452
Q2 2025 Added 3.11%
$3B
$7.24 Million 0.01% of portfolio
106,549
Q2 2025 Added 0.1%
$4.65B
$12.3 Million 0.01% of portfolio
208,392
Q2 2025 Reduced 0.98%
$5.69B
$15.7 Million 0.01% of portfolio
97,499
Q2 2025 Reduced 3.26%
$3.1B
$11.1 Million 0.01% of portfolio
185,154
Q2 2025 Added 4.68%
$3.09B
$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%
$6.9B
$11.8 Million 0.01% of portfolio
513,839
Q2 2025 Added 2.74%
$12.7B
$16.9 Million 0.01% of portfolio
117,927
Q2 2025 Reduced 2.01%
$6.39B
$15.2 Million 0.01% of portfolio
691,012
Q2 2025 Reduced 0.04%
$4.25B
$9.79 Million 0.01% of portfolio
1,257,892
Q2 2025 Reduced 0.77%
$2.58B
$9.1 Million 0.01% of portfolio
380,024
Q2 2025 Added 5.85%
$1.31B
$5.72 Million 0.01% of portfolio
206,803
Q2 2025 Added 20.49%
$3.41B
$6.91 Million 0.01% of portfolio
153,274
Q2 2025 Added 5.59%
$5.06B
$16.9 Million 0.01% of portfolio
393,418
Q2 2025 Added 4.45%
$4.25B
$16.5 Million 0.01% of portfolio
159,283
Q2 2025 Added 12.68%
$4.65B
$12 Million 0.01% of portfolio
110,016
Q2 2025 Added 2.44%
$4.36B
$6.46 Million 0.01% of portfolio
156,901
Q2 2025 Added 3.97%
$2.33B
$9.62 Million 0.01% of portfolio
927,987
Q2 2025 Reduced 2.72%
$1.82B
$7.25 Million 0.01% of portfolio
68,728
Q2 2025 Added 7.48%
$4.06B
$10.9 Million 0.01% of portfolio
11,543
Q2 2025 Added 3.04%
$6.17B
$14.9 Million 0.01% of portfolio
78,783
Q2 2025 Reduced 3.31%
$4.78B
$12.5 Million 0.01% of portfolio
133,813
Q2 2025 Added 1.57%
$1.74B
$6 Million 0.01% of portfolio
92,346
Q2 2025 Added 4.37%
$4.16B
$8.27 Million 0.01% of portfolio
114,276
Q2 2025 Added 2.18%
$5.63B
$9.61 Million 0.01% of portfolio
184,724
Q2 2025 Added 5.3%
$6.08B
$15.3 Million 0.01% of portfolio
314,398
Q2 2025 Reduced 3.0%
$2.3B
$9.5 Million 0.01% of portfolio
353,837
Q2 2025 Added 6.92%
$2.68B
$12.4 Million 0.01% of portfolio
166,407
Q2 2025 Added 3.28%
$5.92B
$16.1 Million 0.01% of portfolio
113,608
Q2 2025 Reduced 11.05%
$3.72B
$7.45 Million 0.01% of portfolio
315,567
Q2 2025 Reduced 5.05%
$3.88B
$7.58 Million 0.01% of portfolio
53,357
Q2 2025 Added 4.3%
$3.54B
$6.73 Million 0.01% of portfolio
51,087
Q2 2025 Added 18.86%
$5.22B
$12.9 Million 0.01% of portfolio
227,779
Q2 2025 Reduced 2.06%
$3.05B
$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
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