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
$5.44B
$13 Million 0.01% of portfolio
531,126
Q3 2024 Reduced 1.27%
$3.23B
$9.88 Million 0.01% of portfolio
134,323
Q3 2024 Reduced 2.12%
$3.7B
$6.95 Million 0.01% of portfolio
94,522
Q3 2024 Reduced 2.82%
$7.2B
$15 Million 0.01% of portfolio
303,306
Q3 2024 Reduced 2.96%
$2.4B
$7.03 Million 0.01% of portfolio
62,838
Q3 2024 Reduced 3.81%
$6B
$14.5 Million 0.01% of portfolio
101,880
Q3 2024 Reduced 4.81%
$4.05B
$15 Million 0.01% of portfolio
547,578
Q3 2024 Reduced 1.57%
$2.58B
$7.58 Million 0.01% of portfolio
1,296,319
Q3 2024 Reduced 0.83%
$2.37B
$5.97 Million 0.01% of portfolio
161,355
Q3 2024 Reduced 3.86%
$6B
$15.8 Million 0.01% of portfolio
160,323
Q3 2024 Reduced 3.55%
$3.77B
$8.3 Million 0.01% of portfolio
90,819
Q3 2024 Added 0.11%
$14.9B
$15.5 Million 0.01% of portfolio
397,197
Q3 2024 Reduced 11.19%
$1.85B
$5.65 Million 0.01% of portfolio
228,344
Q3 2024 Reduced 5.31%
$2.71B
$7.54 Million 0.01% of portfolio
97,648
Q3 2024 Reduced 3.74%
$7.45B
$10.4 Million 0.01% of portfolio
78,125
Q3 2024 Reduced 5.85%
$4.58B
$13.3 Million 0.01% of portfolio
193,860
Q3 2024 Reduced 3.78%
$8.99B
$15.5 Million 0.01% of portfolio
577,825
Q3 2024 Reduced 4.57%
$4.03B
$13.3 Million 0.01% of portfolio
154,183
Q3 2024 Reduced 4.18%
$3.94B
$5.86 Million 0.01% of portfolio
270,082
Q3 2024 Reduced 3.39%
$5.19B
$15.9 Million 0.01% of portfolio
472,819
Q3 2024 Reduced 3.73%
$1.25B
$7.59 Million 0.01% of portfolio
277,358
Q3 2024 Reduced 2.14%
$3.47B
$6.56 Million 0.01% of portfolio
78,083
Q3 2024 Reduced 4.67%
$4.07B
$9.75 Million 0.01% of portfolio
202,360
Q3 2024 Reduced 2.9%
$5.88B
$15.1 Million 0.01% of portfolio
249,053
Q3 2024 Reduced 2.03%
$1.96B
$5.62 Million 0.01% of portfolio
44,691
Q3 2024 Reduced 9.94%
$2.16B
$6.25 Million 0.01% of portfolio
141,419
Q3 2024 Reduced 3.51%
$2.16B
$7.12 Million 0.01% of portfolio
452,137
Q3 2024 Reduced 0.77%
$3.24B
$11.7 Million 0.01% of portfolio
694,600
Q3 2024 Reduced 2.89%
$2.06B
$5.6 Million 0.01% of portfolio
379,905
Q3 2024 Reduced 0.64%
$234B
$6.66 Million 0.01% of portfolio
66,148
Q3 2024 Added 4.0%
$3.77B
$6.33 Million 0.01% of portfolio
823,720
Q3 2024 Added 3.91%
$5.36B
$13.2 Million 0.01% of portfolio
24,008
Q3 2024 Reduced 17.48%
$6.24B
$5.49 Million 0.01% of portfolio
196,419
Q3 2024 Reduced 6.85%
$3.28B
$9.56 Million 0.01% of portfolio
232,029
Q3 2024 Reduced 4.2%
$3.7B
$6.07 Million 0.01% of portfolio
269,817
Q3 2024 Reduced 3.17%
$3.41B
$10.2 Million 0.01% of portfolio
286,958
Q3 2024 Added 0.47%
$3.28B
$12.2 Million 0.01% of portfolio
214,016
Q3 2024 Reduced 3.23%
$11.3B
$15.8 Million 0.01% of portfolio
771,407
Q3 2024 Reduced 5.87%
$237B
$7.53 Million 0.01% of portfolio
63,239
Q3 2024 Added 3.71%
$2.01B
$6.32 Million 0.01% of portfolio
481,752
Q3 2024 Reduced 3.35%
$3.01B
$6.27 Million 0.01% of portfolio
251,994
Q3 2024 Reduced 11.78%
$2.17B
$6.05 Million 0.01% of portfolio
134,718
Q3 2024 Reduced 4.12%
$11.6B
$14.7 Million 0.01% of portfolio
197,881
Q3 2024 Added 4.82%
$5.87B
$15.3 Million 0.01% of portfolio
319,603
Q3 2024 Reduced 2.68%
$5.92B
$15.5 Million 0.01% of portfolio
159,874
Q3 2024 Reduced 1.01%
$2.02B
$6.21 Million 0.01% of portfolio
142,458
Q3 2024 Reduced 3.21%
$4.22B
$15.2 Million 0.01% of portfolio
204,470
Q3 2024 Reduced 2.83%
$7B
$5.44 Million 0.01% of portfolio
115,616
Q3 2024 Reduced 0.88%
$2.31B
$5.7 Million 0.01% of portfolio
337,632
Q3 2024 Reduced 3.35%

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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