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
$5.5B
$10 Million 0.01% of portfolio
146,278
Q2 2025 Reduced 13.13%
$3.68B
$8.98 Million 0.01% of portfolio
95,904
Q2 2025 Added 9.83%
$5.56B
$16.2 Million 0.01% of portfolio
451,063
Q2 2025 Reduced 1.81%
$4.36B
$10.6 Million 0.01% of portfolio
185,837
Q2 2025 Added 5.72%
$3.9B
$9.61 Million 0.01% of portfolio
433,159
Q2 2025 Reduced 0.97%
$2.05B
$9.88 Million 0.01% of portfolio
275,093
Q2 2025 Added 49.48%
$6.18B
$10.2 Million 0.01% of portfolio
460,512
Q2 2025 Added 3.31%
$4.19B
$5.76 Million 0.01% of portfolio
156,591
Q2 2025 Reduced 39.11%
$4.73B
$7.56 Million 0.01% of portfolio
40,003
Q2 2025 Reduced 1.92%
$3.68B
$6.07 Million 0.01% of portfolio
537,402
Q2 2025 Added 12.67%
$11.6B
$13.4 Million 0.01% of portfolio
976,531
Q2 2025 Added 8.11%
$3.69B
$11 Million 0.01% of portfolio
268,740
Q2 2025 Reduced 1.76%
$11.3B
$11.6 Million 0.01% of portfolio
1,029,698
Q2 2025 Reduced 2.6%
$12.1B
$10.7 Million 0.01% of portfolio
121,192
Q2 2025 Reduced 13.8%
$15.7B
$16.1 Million 0.01% of portfolio
447,240
Q2 2025 Reduced 0.61%
$2.15B
$9.27 Million 0.01% of portfolio
179,937
Q2 2025 Added 1.58%
$4.15B
$16.1 Million 0.01% of portfolio
874,361
Q2 2025 Added 3.53%
$7.79B
$15.6 Million 0.01% of portfolio
159,210
Q2 2025 Reduced 0.83%
$324B
$7.34 Million 0.01% of portfolio
24,132
Q2 2025 Added 0.19%
$2.37B
$7.97 Million 0.01% of portfolio
272,316
Q2 2025 Added 3.12%
$5.59B
$15.2 Million 0.01% of portfolio
134,827
Q2 2025 Reduced 2.62%
$3.27B
$7.57 Million 0.01% of portfolio
114,796
Q2 2025 Reduced 1.73%
$1.95B
$6.96 Million 0.01% of portfolio
251,973
Q2 2025 Added 2.72%
$5.03B
$10.1 Million 0.01% of portfolio
325,849
Q2 2025 Reduced 1.86%
$4.48B
$10.9 Million 0.01% of portfolio
240,418
Q2 2025 Added 13.09%
$4.9B
$10.8 Million 0.01% of portfolio
358,576
Q2 2025 Reduced 2.97%
$3.93B
$12.3 Million 0.01% of portfolio
125,082
Q2 2025 Added 4.21%
$3.7B
$6.57 Million 0.01% of portfolio
359,164
Q2 2025 Added 8.15%
$4.4B
$11 Million 0.01% of portfolio
141,283
Q2 2025 Added 2.36%
$3.63B
$15.3 Million 0.01% of portfolio
109,025
Q2 2025 Added 2.71%
$4.4B
$10.2 Million 0.01% of portfolio
128,166
Q2 2025 Added 0.93%
$4.79B
$12.5 Million 0.01% of portfolio
231,249
Q2 2025 Added 3.15%
$4.49B
$15.7 Million 0.01% of portfolio
106,784
Q2 2025 Added 2.28%
$2.44B
$7.25 Million 0.01% of portfolio
382,604
Q2 2025 Added 4.24%
$2.38B
$8.42 Million 0.01% of portfolio
266,468
Q2 2025 Added 4.21%
$2.97B
$5.68 Million 0.01% of portfolio
278,395
Q2 2025 Added 7.95%
$6.66B
$11.7 Million 0.01% of portfolio
54,702
Q2 2025 Added 6.96%
$5.04B
$12 Million 0.01% of portfolio
116,835
Q2 2025 Added 4.74%
$3.73B
$14.7 Million 0.01% of portfolio
238,048
Q2 2025 Added 5.95%
$3.1B
$9.57 Million 0.01% of portfolio
387,290
Q2 2025 Reduced 3.87%
$9.02B
$16.5 Million 0.01% of portfolio
252,253
Q2 2025 Reduced 3.08%
$4.16B
$12.2 Million 0.01% of portfolio
279,799
Q2 2025 Reduced 1.24%
$2.85B
$5.93 Million 0.01% of portfolio
552,684
Q2 2025 Added 20.91%
$102B
$16.2 Million 0.01% of portfolio
160,508
Q2 2025 Reduced 11.29%
$5.32B
$16.5 Million 0.01% of portfolio
222,219
Q2 2025 Added 4.83%
$4.38B
$15.5 Million 0.01% of portfolio
212,162
Q2 2025 Added 3.91%
$3.91B
$14.6 Million 0.01% of portfolio
107,500
Q2 2025 Added 2.88%
$3.91B
$10.1 Million 0.01% of portfolio
181,576
Q2 2025 Added 2.46%
$5.1B
$6.03 Million 0.01% of portfolio
375,795
Q2 2025 Reduced 10.5%

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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