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
$2.45B
$6.07 Million 0.01% of portfolio
33,288
Q3 2024 Reduced 3.97%
$1.71B
$6.06 Million 0.01% of portfolio
78,387
Q3 2024 Reduced 2.7%
$4.16B
$9.43 Million 0.01% of portfolio
165,817
Q3 2024 Added 10.16%
$5.71B
$15.6 Million 0.01% of portfolio
256,049
Q3 2024 Reduced 1.1%
$5.95B
$6.67 Million 0.01% of portfolio
46,021
Q3 2024 Reduced 4.47%
$2.02B
$6.51 Million 0.01% of portfolio
87,057
Q3 2024 Reduced 1.68%
$2.08B
$7.43 Million 0.01% of portfolio
90,637
Q3 2024 Reduced 1.35%
$2.45B
$6.48 Million 0.01% of portfolio
69,971
Q3 2024 Added 0.71%
$4.47B
$9.88 Million 0.01% of portfolio
115,836
Q3 2024 Reduced 0.06%
$6.11B
$7.87 Million 0.01% of portfolio
201,584
Q3 2024 Reduced 5.49%
$2.23B
$13.4 Million 0.01% of portfolio
743,214
Q3 2024 Reduced 2.02%
$2.16B
$6.59 Million 0.01% of portfolio
649,556
Q3 2024 Reduced 3.72%
$4.01B
$9.09 Million 0.01% of portfolio
105,998
Q3 2024 Reduced 3.9%
$3.06B
$10.2 Million 0.01% of portfolio
131,726
Q3 2024 Reduced 0.93%
$1.98B
$7.78 Million 0.01% of portfolio
183,548
Q3 2024 Reduced 1.73%
$3.81B
$12.9 Million 0.01% of portfolio
389,273
Q3 2024 Reduced 3.41%
$4.17B
$9.14 Million 0.01% of portfolio
579,087
Q3 2024 Reduced 16.36%
$3.63B
$6.99 Million 0.01% of portfolio
301,047
Q3 2024 Reduced 4.23%
$4.77B
$6.57 Million 0.01% of portfolio
162,096
Q3 2024 Reduced 5.0%
$3.16B
$9.2 Million 0.01% of portfolio
303,411
Q3 2024 Added 1.18%
$3.65B
$12 Million 0.01% of portfolio
226,459
Q3 2024 Reduced 4.73%
$4.56B
$13.4 Million 0.01% of portfolio
200,733
Q3 2024 Reduced 2.55%
$19B
$5.8 Million 0.01% of portfolio
322,084
Q3 2024 Reduced 4.89%
$4.38B
$11.9 Million 0.01% of portfolio
165,875
Q3 2024 Reduced 3.08%
$5.09B
$8.95 Million 0.01% of portfolio
382,609
Q3 2024 Added 77.91%
$2.45B
$9.5 Million 0.01% of portfolio
132,425
Q3 2024 Reduced 3.76%
$5.53B
$16.2 Million 0.01% of portfolio
191,797
Q3 2024 Reduced 1.79%
$3.94B
$8.45 Million 0.01% of portfolio
449,461
Q3 2024 Reduced 2.74%
$2.42B
$10.4 Million 0.01% of portfolio
66,319
Q3 2024 Added 39.19%
$4.47B
$9.47 Million 0.01% of portfolio
205,588
Q3 2024 Reduced 2.91%
$1.99B
$6.32 Million 0.01% of portfolio
150,504
Q3 2024 Reduced 5.05%
$4.3B
$13.3 Million 0.01% of portfolio
294,169
Q3 2024 Reduced 5.24%
$3.06B
$9.11 Million 0.01% of portfolio
261,589
Q3 2024 Reduced 3.19%
$2.4B
$5.89 Million 0.01% of portfolio
185,083
Q3 2024 Reduced 3.53%
$2.45B
$5.68 Million 0.01% of portfolio
311,248
Q3 2024 Reduced 3.91%
$18.1B
$13 Million 0.01% of portfolio
198,827
Q3 2024 Reduced 1.96%
$3.57B
$13.2 Million 0.01% of portfolio
317,672
Q3 2024 Reduced 2.71%
$2.36B
$6.26 Million 0.01% of portfolio
19,760
Q3 2024 Reduced 2.44%
$5.97B
$14.8 Million 0.01% of portfolio
590,357
Q3 2024 Added 0.11%
$6.65B
$6.35 Million 0.01% of portfolio
496,039
Q3 2024 Reduced 2.93%
$3.31B
$6.13 Million 0.01% of portfolio
110,292
Q3 2024 Added 14.04%
$3.02B
$10.1 Million 0.01% of portfolio
50,666
Q3 2024 Reduced 5.22%
$3.11B
$10.7 Million 0.01% of portfolio
365,630
Q3 2024 Reduced 3.86%
$17.1B
$5.5 Million 0.01% of portfolio
653,681
Q3 2024 Reduced 2.23%
$7.07B
$7.07 Million 0.01% of portfolio
312,730
Q3 2024 Reduced 9.85%
$2.7B
$8.48 Million 0.01% of portfolio
396,248
Q3 2024 Reduced 0.68%
$3.59B
$6.73 Million 0.01% of portfolio
175,597
Q3 2024 Reduced 2.7%
$5.35B
$13 Million 0.01% of portfolio
1,434,914
Q3 2024 Reduced 2.64%
$3.71B
$11.6 Million 0.01% of portfolio
208,927
Q3 2024 Added 3.01%

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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