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
$4.7B
$12.1 Million 0.01% of portfolio
174,233
Q3 2024 Reduced 4.72%
$9.1B
$13.2 Million 0.01% of portfolio
68,260
Q3 2024 Reduced 3.8%
$6.19B
$13.9 Million 0.01% of portfolio
329,204
Q3 2024 Reduced 3.36%
$4.55B
$13.5 Million 0.01% of portfolio
420,494
Q3 2024 Reduced 2.13%
$2.12B
$5.96 Million 0.01% of portfolio
183,351
Q3 2024 Added 3.38%
$3.96B
$9.43 Million 0.01% of portfolio
468,090
Q3 2024 Reduced 2.72%
$2.16B
$6.51 Million 0.01% of portfolio
413,645
Q3 2024 Reduced 3.53%
$4.98B
$10.3 Million 0.01% of portfolio
226,992
Q3 2024 Reduced 0.69%
$8.73B
$13.5 Million 0.01% of portfolio
40,288
Q3 2024 Reduced 3.52%
$9.05B
$10.3 Million 0.01% of portfolio
915,683
Q3 2024 Added 1.16%
$1.99B
$6.15 Million 0.01% of portfolio
54,451
Q3 2024 Reduced 2.82%
$8.83B
$12.5 Million 0.01% of portfolio
1,086,589
Q3 2024 Added 22.57%
$8.35B
$10.3 Million 0.01% of portfolio
137,553
Q3 2024 Reduced 5.82%
$11.6B
$12.9 Million 0.01% of portfolio
457,510
Q3 2024 Added 2.33%
$2.54B
$9.95 Million 0.01% of portfolio
188,262
Q3 2024 Reduced 3.23%
$0
$10.2 Million 0.01% of portfolio
365,158
Q3 2024 Added 8.0%
$4.25B
$15.5 Million 0.01% of portfolio
833,655
Q3 2024 Reduced 2.32%
$4.59B
$11.8 Million 0.01% of portfolio
172,846
Q3 2024 Reduced 4.85%
$4.31B
$10.1 Million 0.01% of portfolio
116,556
Q3 2024 Reduced 0.19%
$63.5B
$10.5 Million 0.01% of portfolio
110,904
Q3 2024 Reduced 4.72%
$1.88B
$6.8 Million 0.01% of portfolio
255,294
Q3 2024 Reduced 3.34%
$5.21B
$12.7 Million 0.01% of portfolio
349,311
Q3 2024 Reduced 1.28%
$5B
$11 Million 0.01% of portfolio
315,867
Q3 2024 Reduced 3.45%
$3.23B
$8.83 Million 0.01% of portfolio
193,485
Q3 2024 Added 3.38%
$4.95B
$13.6 Million 0.01% of portfolio
379,512
Q3 2024 Reduced 1.42%
$3.31B
$9.69 Million 0.01% of portfolio
120,839
Q3 2024 Reduced 3.83%
$5.87B
$6.02 Million 0.01% of portfolio
251,645
Q3 2024 Added 16.36%
$5.25B
$11.9 Million 0.01% of portfolio
147,313
Q3 2024 Reduced 2.39%
$4.83B
$10.9 Million 0.01% of portfolio
105,851
Q3 2024 Reduced 0.4%
$5.61B
$6.44 Million 0.01% of portfolio
72,602
Q3 2024 Added 1.08%
$4.74B
$13.2 Million 0.01% of portfolio
128,180
Q3 2024 Reduced 5.32%
$6.23B
$15.4 Million 0.01% of portfolio
293,246
Q3 2024 Added 4.24%
$3.54B
$11.5 Million 0.01% of portfolio
99,318
Q3 2024 Reduced 1.46%
$3.15B
$8.24 Million 0.01% of portfolio
382,492
Q3 2024 Reduced 4.11%
$3.86B
$8.72 Million 0.01% of portfolio
250,809
Q3 2024 Reduced 3.97%
$6.7B
$7.17 Million 0.01% of portfolio
47,491
Q3 2024 Added 1.52%
$4.49B
$8.84 Million 0.01% of portfolio
51,552
Q3 2024 Added 1.04%
$1.69B
$6.52 Million 0.01% of portfolio
112,314
Q3 2024 Reduced 2.43%
$5.66B
$10.2 Million 0.01% of portfolio
119,896
Q3 2024 Reduced 4.27%
$5.12B
$15.6 Million 0.01% of portfolio
224,333
Q3 2024 Reduced 4.48%
$6.79B
$14.2 Million 0.01% of portfolio
622,817
Q3 2024 Reduced 2.28%
$5.66B
$15.4 Million 0.01% of portfolio
385,977
Q3 2024 Reduced 3.01%
$7.33B
$8.85 Million 0.01% of portfolio
159,946
Q3 2024 Added 3.92%
$12.5B
$7.83 Million 0.01% of portfolio
995,710
Q3 2024 Added 1.69%
$4.97B
$15.2 Million 0.01% of portfolio
278,907
Q3 2024 Reduced 0.28%
$3.63B
$6.42 Million 0.01% of portfolio
384,555
Q3 2024 Added 21.98%
$5.19B
$15.8 Million 0.01% of portfolio
214,823
Q3 2024 Reduced 3.22%
$3.81B
$13.9 Million 0.01% of portfolio
206,160
Q3 2024 Reduced 0.71%
$2.95B
$5.9 Million 0.01% of portfolio
101,229
Q3 2024 Added 0.04%

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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