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
$2.04B
$12.3 Million 0.01% of portfolio
135,069
Q2 2025 Added 4.64%
$1.99B
$6.12 Million 0.01% of portfolio
71,914
Q2 2025 Added 4.01%
$2.16B
$6.17 Million 0.01% of portfolio
607,419
Q2 2025 Reduced 2.06%
$2.73B
$8.87 Million 0.01% of portfolio
136,871
Q2 2025 Added 6.0%
$3.43B
$12.4 Million 0.01% of portfolio
406,376
Q2 2025 Added 3.11%
$16.9B
$12.7 Million 0.01% of portfolio
367,385
Q2 2025 Reduced 7.82%
$4.53B
$9.06 Million 0.01% of portfolio
540,684
Q2 2025 Added 0.2%
$6.02B
$13.1 Million 0.01% of portfolio
110,965
Q2 2025 Reduced 4.61%
$4.2B
$10.6 Million 0.01% of portfolio
299,055
Q2 2025 Added 1.68%
$3.36B
$6.1 Million 0.01% of portfolio
180,456
Q2 2025 Added 5.52%
$3.67B
$10.4 Million 0.01% of portfolio
222,525
Q2 2025 Reduced 1.09%
$4.3B
$13.1 Million 0.01% of portfolio
165,321
Q2 2025 Added 0.68%
$5.19B
$14.6 Million 0.01% of portfolio
404,660
Q2 2025 Added 5.97%
$9.14B
$16 Million 0.01% of portfolio
521,485
Q2 2025 Added 12.44%
$5.63B
$13.1 Million 0.01% of portfolio
147,414
Q2 2025 Reduced 1.26%
$2.42B
$6.2 Million 0.01% of portfolio
134,498
Q2 2025 Added 2.25%
$3.94B
$7.7 Million 0.01% of portfolio
409,690
Q2 2025 Reduced 2.95%
$4.05B
$7.4 Million 0.01% of portfolio
141,140
Q2 2025 Added 72.29%
$3.76B
$12.5 Million 0.01% of portfolio
93,217
Q2 2025 Added 4.13%
$4.9B
$10.5 Million 0.01% of portfolio
203,992
Q2 2025 Reduced 0.13%
$5.91B
$16.2 Million 0.01% of portfolio
298,235
Q2 2025 Reduced 8.34%
$3.26B
$9.03 Million 0.01% of portfolio
282,672
Q2 2025 Added 0.15%
$2.28B
$7.06 Million 0.01% of portfolio
261,399
Q2 2025 Added 3.01%
$1.69B
$6.39 Million 0.01% of portfolio
248,087
Q2 2025 Added 1.78%
$2.42B
$6.55 Million 0.01% of portfolio
179,730
Q2 2025 Added 1.67%
$5.98B
$12.3 Million 0.01% of portfolio
301,543
Q2 2025 Added 4.24%
$3.57B
$13.7 Million 0.01% of portfolio
329,219
Q2 2025 Added 4.6%
$2.48B
$9.96 Million 0.01% of portfolio
52,934
Q2 2025 Added 2.03%
$3.11B
$10.6 Million 0.01% of portfolio
362,575
Q2 2025 Added 3.9%
$11B
$6.96 Million 0.01% of portfolio
287,740
Q2 2025 Reduced 9.21%
$4.21B
$8.44 Million 0.01% of portfolio
130,464
Q2 2025 Added 11.22%
$2.3B
$7.29 Million 0.01% of portfolio
390,815
Q2 2025 Added 2.33%
$6.62B
$12.8 Million 0.01% of portfolio
176,454
Q2 2025 Added 4.01%
$5.44B
$10.8 Million 0.01% of portfolio
917,452
Q2 2025 Reduced 1.22%
$5.49B
$14.4 Million 0.01% of portfolio
1,607,503
Q2 2025 Added 3.65%
$3.86B
$9.23 Million 0.01% of portfolio
219,090
Q2 2025 Added 8.6%
$6.1B
$15.2 Million 0.01% of portfolio
402,242
Q2 2025 Added 0.78%
$6.96B
$9.08 Million 0.01% of portfolio
178,932
Q2 2025 Added 2.84%
$2.42B
$6.45 Million 0.01% of portfolio
198,487
Q2 2025 Added 9.52%
$1.61B
$6.21 Million 0.01% of portfolio
146,024
Q2 2025 Added 4.81%
$3.67B
$11.5 Million 0.01% of portfolio
453,525
Q2 2025 Added 1.73%
$2.9B
$6.67 Million 0.01% of portfolio
662,054
Q2 2025 Added 1.17%
$3.38B
$8.02 Million 0.01% of portfolio
179,036
Q2 2025 Reduced 2.22%
$2.1B
$6.34 Million 0.01% of portfolio
399,246
Q2 2025 Added 0.33%
$3.28B
$8.7 Million 0.01% of portfolio
93,276
Q2 2025 Added 5.52%
$6.31B
$15.1 Million 0.01% of portfolio
408,444
Q2 2025 Added 0.75%
$1.91B
$7.11 Million 0.01% of portfolio
242,873
Q2 2025 Added 2.52%
$10.4B
$16.7 Million 0.01% of portfolio
1,457,221
Q2 2025 Reduced 4.03%
$2.63B
$6.86 Million 0.01% of portfolio
97,395
Q2 2025 Added 4.59%

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email