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
$5.43B
$16.2 Million 0.01% of portfolio
76,568
Q3 2024 Added 113.51%
$6.24B
$15.8 Million 0.01% of portfolio
64,086
Q3 2024 Reduced 4.47%
$4.58B
$12.5 Million 0.01% of portfolio
95,966
Q3 2024 Reduced 4.0%
$5.64B
$10.6 Million 0.01% of portfolio
74,958
Q3 2024 Reduced 4.54%
$4.27B
$7.3 Million 0.01% of portfolio
56,331
Q3 2024 Reduced 3.44%
$4.57B
$11.4 Million 0.01% of portfolio
190,335
Q3 2024 Reduced 5.16%
$8.09B
$9.22 Million 0.01% of portfolio
126,158
Q3 2024 Added 0.77%
$8.07B
$11.8 Million 0.01% of portfolio
672,781
Q3 2024 Reduced 3.35%
$0
$5.48 Million 0.01% of portfolio
210,152
Q3 2024 Added 1.79%
$4.83B
$7.89 Million 0.01% of portfolio
196,942
Q3 2024 Added 10.59%
$3.91B
$5.57 Million 0.01% of portfolio
74,923
Q3 2024 Reduced 3.07%
$3.69B
$9.8 Million 0.01% of portfolio
321,861
Q3 2024 Reduced 1.96%
$0
$10.7 Million 0.01% of portfolio
172,482
Q3 2024 Added 65.88%
$0
$8.18 Million 0.01% of portfolio
142,921
Q3 2024 Reduced 13.87%
$0
$13.6 Million 0.01% of portfolio
318,007
Q3 2024 Added 0.49%
$0
$6.87 Million 0.01% of portfolio
36,184
Q3 2024 Reduced 3.28%
$0
$8.38 Million 0.01% of portfolio
37,954
Q3 2024 Added 343.23%
$5.37B
$13.5 Million 0.01% of portfolio
126,685
Q3 2024 Reduced 5.27%
$3.28B
$7.19 Million 0.01% of portfolio
41,783
Q3 2024 Reduced 3.53%
$7.48B
$13.6 Million 0.01% of portfolio
356,124
Q3 2024 Reduced 1.77%
$1.97B
$6.13 Million 0.01% of portfolio
934,149
Q3 2024 Reduced 7.93%
$3.84B
$9.64 Million 0.01% of portfolio
97,972
Q3 2024 Reduced 3.55%
$4.89B
$6.14 Million 0.01% of portfolio
18,179
Q3 2024 Reduced 4.48%
$4.57B
$10.4 Million 0.01% of portfolio
169,305
Q3 2024 Reduced 1.05%
$2.37B
$6.5 Million 0.01% of portfolio
250,305
Q3 2024 Reduced 4.51%
$4.75B
$12.4 Million 0.01% of portfolio
320,824
Q3 2024 Reduced 1.95%
$1.99B
$6.11 Million 0.01% of portfolio
289,747
Q3 2024 Reduced 2.35%
$5.06B
$11.7 Million 0.01% of portfolio
142,988
Q3 2024 Reduced 3.62%
$4.13B
$12.1 Million 0.01% of portfolio
161,355
Q3 2024 Reduced 3.24%
$4.89B
$12.8 Million 0.01% of portfolio
70,309
Q3 2024 Reduced 1.92%
$2.86B
$6.82 Million 0.01% of portfolio
151,136
Q3 2024 Reduced 4.72%
$7.49B
$14.5 Million 0.01% of portfolio
632,498
Q3 2024 Reduced 1.58%
$1.88B
$6.8 Million 0.01% of portfolio
158,474
Q3 2024 Reduced 3.06%
$5.14B
$10.6 Million 0.01% of portfolio
59,795
Q3 2024 Reduced 6.23%
$3.08B
$8.76 Million 0.01% of portfolio
72,719
Q3 2024 Reduced 3.38%
$2.37B
$6.95 Million 0.01% of portfolio
74,836
Q3 2024 Reduced 11.0%
$2.46B
$7.38 Million 0.01% of portfolio
62,373
Q3 2024 Reduced 2.2%
$11.5B
$9.71 Million 0.01% of portfolio
125,631
Q3 2024 Reduced 3.74%
$3.46B
$9.23 Million 0.01% of portfolio
484,149
Q3 2024 Reduced 0.18%
$2.01B
$6.01 Million 0.01% of portfolio
60,020
Q3 2024 Reduced 2.14%
$6.02B
$13.4 Million 0.01% of portfolio
425,285
Q3 2024 Reduced 1.32%
$2.75B
$9.3 Million 0.01% of portfolio
177,039
Q3 2024 Reduced 3.33%
$6.07B
$12.1 Million 0.01% of portfolio
190,454
Q3 2024 Reduced 0.64%
$2.6B
$9.49 Million 0.01% of portfolio
943,837
Q3 2024 Reduced 3.11%
$4.4B
$14.7 Million 0.01% of portfolio
85,623
Q3 2024 Reduced 4.21%
$4.24B
$13.4 Million 0.01% of portfolio
732,878
Q3 2024 Reduced 3.01%
$4.42B
$12.2 Million 0.01% of portfolio
780,575
Q3 2024 Reduced 1.43%
$3.43B
$9.78 Million 0.01% of portfolio
199,553
Q3 2024 Reduced 2.67%
$4.55B
$9.06 Million 0.01% of portfolio
43,493
Q3 2024 Reduced 1.52%

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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