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
$5.05B
$15.9 Million 0.01% of portfolio
151,380
Q3 2024 Reduced 3.21%
$7.5B
$6.52 Million 0.01% of portfolio
47,635
Q3 2024 Reduced 0.13%
$10.9B
$11 Million 0.01% of portfolio
546,759
Q3 2024 Reduced 4.4%
$4.76B
$10.1 Million 0.01% of portfolio
210,088
Q3 2024 Reduced 6.64%
$4.06B
$13.6 Million 0.01% of portfolio
171,828
Q3 2024 Reduced 3.39%
$3.62B
$10.1 Million 0.01% of portfolio
556,971
Q3 2024 Reduced 2.74%
$7.33B
$11.7 Million 0.01% of portfolio
579,471
Q3 2024 Reduced 1.75%
$6.21B
$9.09 Million 0.01% of portfolio
518,034
Q3 2024 Added 156.99%
$5.69B
$15.8 Million 0.01% of portfolio
119,186
Q3 2024 Reduced 2.99%
$3.91B
$9.28 Million 0.01% of portfolio
1,357,163
Q3 2024 Reduced 5.04%
$1.52B
$5.76 Million 0.01% of portfolio
181,103
Q3 2024 Reduced 3.84%
$2.25B
$6.36 Million 0.01% of portfolio
90,940
Q3 2024 Reduced 3.49%
$5.8B
$7.34 Million 0.01% of portfolio
142,475
Q3 2024 Added 11.14%
$763M
$5.67 Million 0.01% of portfolio
672,914
Q3 2024 Reduced 2.1%
$9.58B
$9.05 Million 0.01% of portfolio
45,675
Q3 2024 Added 2.04%
$4.31B
$9.7 Million 0.01% of portfolio
107,060
Q3 2024 Reduced 5.97%
$2.75B
$8.53 Million 0.01% of portfolio
963,596
Q3 2024 Reduced 4.07%
$2.67B
$5.78 Million 0.01% of portfolio
64,646
Q3 2024 Reduced 5.02%
$3.59B
$9.4 Million 0.01% of portfolio
11,444
Q3 2024 Reduced 4.43%
$5.18B
$11.9 Million 0.01% of portfolio
83,566
Q3 2024 Reduced 1.66%
$4.34B
$10.7 Million 0.01% of portfolio
135,158
Q3 2024 Reduced 4.96%
$1.83B
$5.75 Million 0.01% of portfolio
91,777
Q3 2024 Reduced 17.12%
$4.73B
$8.13 Million 0.01% of portfolio
116,118
Q3 2024 Added 0.17%
$6.14B
$16.3 Million 0.01% of portfolio
42,563
Q3 2024 Reduced 3.33%
$2.54B
$12 Million 0.01% of portfolio
349,053
Q3 2024 Reduced 2.25%
$4.39B
$12.7 Million 0.01% of portfolio
158,238
Q3 2024 Reduced 2.12%
$5.14B
$15 Million 0.01% of portfolio
293,458
Q3 2024 Reduced 3.75%
$2.98B
$7.44 Million 0.01% of portfolio
1,011,116
Q3 2024 Reduced 3.5%
$4.9B
$13.4 Million 0.01% of portfolio
349,058
Q3 2024 Reduced 4.62%
$2.73B
$7.94 Million 0.01% of portfolio
62,262
Q3 2024 Added 10.92%
$120B
$16.1 Million 0.01% of portfolio
256,742
Q3 2024 Added 8.26%
$3.29B
$6.04 Million 0.01% of portfolio
904,858
Q3 2024 Reduced 8.14%
$3.8B
$9.3 Million 0.01% of portfolio
305,661
Q3 2024 Reduced 10.32%
$6.52B
$6.57 Million 0.01% of portfolio
41,192
Q3 2024 Reduced 4.72%
$5.15B
$14.2 Million 0.01% of portfolio
229,683
Q3 2024 Reduced 4.87%
$3.36B
$9.43 Million 0.01% of portfolio
281,621
Q3 2024 Reduced 1.99%
$2.35B
$5.89 Million 0.01% of portfolio
212,039
Q3 2024 Reduced 3.65%
$4.96B
$7.88 Million 0.01% of portfolio
216,781
Q3 2024 Reduced 7.88%
$2.32B
$7.26 Million 0.01% of portfolio
134,785
Q3 2024 Reduced 3.94%
$1.67B
$8.86 Million 0.01% of portfolio
195,028
Q3 2024 Reduced 3.58%
$4.04B
$9.62 Million 0.01% of portfolio
178,762
Q3 2024 Added 1.31%
$4.03B
$13 Million 0.01% of portfolio
71,178
Q3 2024 Added 6.37%
$4.95B
$13.3 Million 0.01% of portfolio
61,611
Q3 2024 Added 87.27%
$2.65B
$5.99 Million 0.01% of portfolio
145,225
Q3 2024 Reduced 3.24%
$3.37B
$8.05 Million 0.01% of portfolio
136,145
Q3 2024 Reduced 5.09%
$2.7B
$6.35 Million 0.01% of portfolio
110,121
Q3 2024 Reduced 3.7%
$2.97B
$8.04 Million 0.01% of portfolio
71,189
Q3 2024 Reduced 3.63%
$3B
$12.8 Million 0.01% of portfolio
94,818
Q3 2024 Reduced 6.37%
$2.89B
$10.2 Million 0.01% of portfolio
116,259
Q3 2024 Reduced 3.14%

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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