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
$3.22B
$11.4 Million 0.01% of portfolio
221,810
Q2 2025 Added 5.69%
$4.76B
$14.7 Million 0.01% of portfolio
1,181,171
Q2 2025 Reduced 0.51%
$1.58B
$7.49 Million 0.01% of portfolio
189,247
Q2 2025 Added 50.54%
$308M
$5.99 Million 0.01% of portfolio
81,310
Q2 2025 Added 3.69%
$2.06B
$6.86 Million 0.01% of portfolio
465,654
Q2 2025 Added 2.07%
$2.7B
$5.81 Million 0.01% of portfolio
289,313
Q2 2025 Reduced 2.92%
$14B
$11.8 Million 0.01% of portfolio
227,584
Q2 2025 New
$4.11B
$15.9 Million 0.01% of portfolio
220,651
Q2 2025 Added 7.95%
$7.06B
$6.37 Million 0.01% of portfolio
111,803
Q2 2025 Reduced 3.35%
$5.48B
$14.4 Million 0.01% of portfolio
142,593
Q2 2025 Added 3.57%
$3.32B
$7.39 Million 0.01% of portfolio
302,145
Q2 2025 Added 1.09%
$4.97B
$16.4 Million 0.01% of portfolio
196,323
Q2 2025 Added 3.53%
$2.65B
$6.07 Million 0.01% of portfolio
283,300
Q2 2025 Reduced 1.45%
$3.93B
$10.3 Million 0.01% of portfolio
45,755
Q2 2025 Added 1.15%
$3.43B
$8.42 Million 0.01% of portfolio
109,225
Q2 2025 Added 0.98%
$2.16B
$6.23 Million 0.01% of portfolio
295,413
Q2 2025 Reduced 2.48%
$6.16B
$15.4 Million 0.01% of portfolio
1,193,903
Q2 2025 Added 1.2%
$2.4B
$5.81 Million 0.01% of portfolio
567,591
Q2 2025 Reduced 2.31%
$8.29B
$9.03 Million 0.01% of portfolio
125,813
Q2 2025 Added 2.21%
$2.48B
$10.7 Million 0.01% of portfolio
115,578
Q2 2025 Added 1.52%
$1.21B
$6.61 Million 0.01% of portfolio
1,114,576
Q2 2025 Reduced 3.29%
$2.69B
$7.2 Million 0.01% of portfolio
332,069
Q2 2025 Reduced 5.3%
$1.65B
$6.57 Million 0.01% of portfolio
99,860
Q2 2025 Reduced 0.34%
$147B
$7.42 Million 0.01% of portfolio
70,879
Q2 2025 Reduced 18.77%
$4.19B
$12.9 Million 0.01% of portfolio
239,135
Q2 2025 Added 342.45%
$12.9B
$8.73 Million 0.01% of portfolio
50,805
Q2 2025 Reduced 1.07%
$2.17B
$5.91 Million 0.01% of portfolio
180,737
Q2 2025 Reduced 2.83%
$3.1B
$9.65 Million 0.01% of portfolio
361,330
Q2 2025 Reduced 1.67%
$3.94B
$13.8 Million 0.01% of portfolio
395,088
Q2 2025 Added 2.63%
$4.62B
$13.5 Million 0.01% of portfolio
48,683
Q2 2025 Added 3.0%
$4.43B
$10.8 Million 0.01% of portfolio
65,733
Q2 2025 Added 3.05%
$2.72B
$6.91 Million 0.01% of portfolio
41,317
Q2 2025 Added 2.23%
$3.68B
$10.9 Million 0.01% of portfolio
80,408
Q2 2025 Added 0.77%
$3.21B
$7.28 Million 0.01% of portfolio
179,098
Q2 2025 Added 27.93%
$8.5B
$9.17 Million 0.01% of portfolio
83,165
Q2 2025 Reduced 5.74%
$4.24B
$14.9 Million 0.01% of portfolio
366,239
Q2 2025 Added 2.54%
$6.38B
$13.8 Million 0.01% of portfolio
126,873
Q2 2025 Reduced 2.17%
$3.49B
$10.5 Million 0.01% of portfolio
274,393
Q2 2025 Added 1.45%
$2.64B
$14.4 Million 0.01% of portfolio
258,124
Q2 2025 Added 2.31%
$2.85B
$6.02 Million 0.01% of portfolio
274,385
Q2 2025 Added 7.6%
$3.25B
$12.4 Million 0.01% of portfolio
155,353
Q2 2025 Added 3.46%
$3.45B
$7.88 Million 0.01% of portfolio
75,054
Q2 2025 Added 1.49%
$6.1B
$7.02 Million 0.01% of portfolio
90,051
Q2 2025 Added 5.22%
$2.31B
$7.34 Million 0.01% of portfolio
319,160
Q2 2025 Added 8.43%
$8.64B
$9.53 Million 0.01% of portfolio
139,262
Q2 2025 Reduced 9.89%
$1.91B
$8.05 Million 0.01% of portfolio
126,159
Q2 2025 Added 4.21%
$2.68B
$9.56 Million 0.01% of portfolio
173,028
Q2 2025 Added 6.76%
$1.41B
$6.69 Million 0.01% of portfolio
381,810
Q2 2025 Added 1.76%
$3.24B
$5.79 Million 0.01% of portfolio
118,539
Q2 2025 Added 6.02%

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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