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
$3.89B
$10 Million 0.01% of portfolio
525,157
Q3 2024 Reduced 0.51%
$4.52B
$15.8 Million 0.01% of portfolio
205,891
Q3 2024 Reduced 2.58%
$2.83B
$5.62 Million 0.01% of portfolio
264,744
Q3 2024 Reduced 2.07%
$2.78B
$6.83 Million 0.01% of portfolio
44,969
Q3 2024 Reduced 3.48%
$3.36B
$8.26 Million 0.01% of portfolio
105,718
Q3 2024 Reduced 4.04%
$3.14B
$8.67 Million 0.01% of portfolio
471,884
Q3 2024 Reduced 4.9%
$2.73B
$7.76 Million 0.01% of portfolio
308,371
Q3 2024 Added 1.2%
$2.73B
$6.42 Million 0.01% of portfolio
67,828
Q3 2024 Reduced 0.97%
$6.62B
$10.9 Million 0.01% of portfolio
1,022,682
Q3 2024 Added 5.9%
$3.38B
$8.32 Million 0.01% of portfolio
589,750
Q3 2024 Reduced 3.22%
$10.3B
$12.8 Million 0.01% of portfolio
123,522
Q3 2024 Added 146.98%
$3.1B
$8.76 Million 0.01% of portfolio
61,551
Q3 2024 Reduced 0.82%
$1.98B
$5.58 Million 0.01% of portfolio
255,557
Q3 2024 Reduced 3.17%
$1.88B
$12.5 Million 0.01% of portfolio
1,631,080
Q3 2024 Added 38.66%
$13.8B
$15.6 Million 0.01% of portfolio
93,703
Q3 2024 Reduced 3.21%
$3.79B
$5.64 Million 0.01% of portfolio
748,802
Q3 2024 Reduced 2.54%
$1.91B
$6.42 Million 0.01% of portfolio
85,134
Q3 2024 Added 27.7%
$127B
$13.6 Million 0.01% of portfolio
100,982
Q3 2024 Added 10.97%
$3.94B
$8.49 Million 0.01% of portfolio
320,015
Q3 2024 Added 2.08%
$1.78B
$5.53 Million 0.01% of portfolio
418,045
Q3 2024 Reduced 3.4%
$3.25B
$5.61 Million 0.01% of portfolio
297,825
Q3 2024 Reduced 0.59%
$11.7B
$8.37 Million 0.01% of portfolio
51,617
Q3 2024 Reduced 4.2%
$2.63B
$7.62 Million 0.01% of portfolio
100,925
Q3 2024 Reduced 3.66%
$3.78B
$9.66 Million 0.01% of portfolio
368,536
Q3 2024 Reduced 0.39%
$4.59B
$14.7 Million 0.01% of portfolio
388,669
Q3 2024 Reduced 3.33%
$10.5B
$15.9 Million 0.01% of portfolio
179,870
Q3 2024 Reduced 1.86%
$4.67B
$13.6 Million 0.01% of portfolio
48,116
Q3 2024 Reduced 1.64%
$3.94B
$8.83 Million 0.01% of portfolio
66,191
Q3 2024 Added 0.46%
$3.25B
$7.23 Million 0.01% of portfolio
43,089
Q3 2024 Reduced 8.53%
$4.48B
$11.5 Million 0.01% of portfolio
83,938
Q3 2024 Reduced 4.69%
$3.94B
$11.9 Million 0.01% of portfolio
143,149
Q3 2024 Reduced 2.9%
$7.19B
$9.28 Million 0.01% of portfolio
92,596
Q3 2024 Reduced 4.42%
$6.92B
$15.5 Million 0.01% of portfolio
133,868
Q3 2024 Reduced 5.35%
$3.48B
$12.8 Million 0.01% of portfolio
283,730
Q3 2024 Reduced 4.12%
$3.42B
$5.63 Million 0.01% of portfolio
25,372
Q3 2024 Reduced 3.09%
$3.64B
$11.6 Million 0.01% of portfolio
180,752
Q3 2024 Reduced 2.4%
$2.71B
$5.76 Million 0.01% of portfolio
288,022
Q3 2024 Reduced 2.3%
$4.22B
$11.7 Million 0.01% of portfolio
162,125
Q3 2024 Reduced 3.55%
$2.78B
$6.98 Million 0.01% of portfolio
76,039
Q3 2024 Reduced 4.48%
$4.56B
$6.43 Million 0.01% of portfolio
254,750
Q3 2024 Reduced 4.02%
$10.5B
$8.85 Million 0.01% of portfolio
143,436
Q3 2024 Reduced 0.17%
$2.37B
$6.14 Million 0.01% of portfolio
126,581
Q3 2024 Reduced 4.38%
$2.98B
$8.07 Million 0.01% of portfolio
119,844
Q3 2024 Reduced 4.07%
$2.28B
$7.38 Million 0.01% of portfolio
164,178
Q3 2024 Added 93.21%
$1.61B
$7.27 Million 0.01% of portfolio
391,442
Q3 2024 Reduced 3.96%
$6.1B
$6.48 Million 0.01% of portfolio
81,297
Q3 2024 Reduced 6.39%
$2.96B
$6.96 Million 0.01% of portfolio
41,283
Q3 2024 Reduced 3.06%
$5.88B
$14.5 Million 0.01% of portfolio
112,701
Q3 2024 Reduced 3.44%
$5.98B
$5.97 Million 0.01% of portfolio
421,589
Q3 2024 Reduced 14.23%

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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