Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

Rhumbline Advisers has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 42240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.11B, Nvidia Corp with a value of $6.11B, Microsoft Corp with a value of $6.03B, Amazon Com Inc with a value of $3.84B, and Meta Platforms, Inc. with a value of $2.5B.

Examining the 13F form we can see an increase of $203M in the current position value, from $109B to 109B.

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: $33.7 Billion
Financial Services: $14.7 Billion
Consumer Cyclical: $13 Billion
Healthcare: $11 Billion
Industrials: $9.82 Billion
Communication Services: $9.59 Billion
Consumer Defensive: $5.76 Billion
Energy: $3.65 Billion
Other: $7.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$161 Million 0.15% of portfolio
581,500
Q4 2024 Reduced 1.25%
$95.4B
$158 Million 0.15% of portfolio
681,632
Q4 2024 Reduced 1.35%
$78.2B
$168 Million 0.15% of portfolio
1,846,244
Q4 2024 Added 0.26%
$93.2B
$163 Million 0.15% of portfolio
8,135,173
Q4 2024 Added 0.23%
$96.3B
$158 Million 0.15% of portfolio
251,033
Q4 2024 Reduced 2.18%
$93B
$164 Million 0.15% of portfolio
2,742,126
Q4 2024 Added 1.4%
$73.1B
$160 Million 0.15% of portfolio
346,135
Q4 2024 Reduced 0.77%
$100B
$168 Million 0.15% of portfolio
2,045,207
Q4 2024 Reduced 1.05%
$78.1B
$161 Million 0.15% of portfolio
436,552
Q4 2024 Reduced 3.99%
$81.2B
$154 Million 0.14% of portfolio
1,193,686
Q4 2024 Added 0.66%
$108B
$151 Million 0.14% of portfolio
2,878,832
Q4 2024 Reduced 0.8%
$69.8B
$154 Million 0.14% of portfolio
512,108
Q4 2024 Reduced 1.39%
$1.39B
$155 Million 0.14% of portfolio
2,569,706
Q4 2024 Reduced 1.81%
$96.3B
$157 Million 0.14% of portfolio
1,051,479
Q4 2024 Reduced 1.02%
$99.4B
$157 Million 0.14% of portfolio
1,062,727
Q4 2024 Reduced 1.29%
$85.3B
$155 Million 0.14% of portfolio
327,891
Q4 2024 Reduced 1.58%
$62.7B
$147 Million 0.14% of portfolio
3,082,955
Q4 2024 Reduced 1.95%
$95B
$157 Million 0.14% of portfolio
779,484
Q4 2024 Reduced 5.24%
$71B
$157 Million 0.14% of portfolio
1,247,395
Q4 2024 Added 5.35%
$77.4B
$143 Million 0.13% of portfolio
440,489
Q4 2024 Added 5.88%
$75.7B
$142 Million 0.13% of portfolio
416,041
Q4 2024 Added 0.21%
$93.9B
$146 Million 0.13% of portfolio
1,356,368
Q4 2024 Added 0.13%
$64.8B
$143 Million 0.13% of portfolio
1,151,702
Q4 2024 Reduced 3.5%
$96.7B
$147 Million 0.13% of portfolio
258,243
Q4 2024 Reduced 6.1%
$90B
$147 Million 0.13% of portfolio
123,834
Q4 2024 Reduced 1.92%
$71B
$139 Million 0.13% of portfolio
718,790
Q4 2024 Reduced 1.86%
$90.5B
$146 Million 0.13% of portfolio
430,849
Q4 2024 Reduced 1.54%
$65.6B
$141 Million 0.13% of portfolio
291,027
Q4 2024 Reduced 1.11%
$82.6B
$132 Million 0.12% of portfolio
368,790
Q4 2024 Reduced 1.6%
$82.2B
$136 Million 0.12% of portfolio
823,142
Q4 2024 Added 39.32%
$68.8B
$134 Million 0.12% of portfolio
748,822
Q4 2024 Reduced 2.9%
$20.9B
$134 Million 0.12% of portfolio
731,342
Q4 2024 Reduced 4.4%
$75.2B
$129 Million 0.12% of portfolio
1,054,725
Q4 2024 Reduced 1.97%
$63.4B
$127 Million 0.12% of portfolio
449,889
Q4 2024 Reduced 0.94%
$79.5B
$134 Million 0.12% of portfolio
1,067,625
Q4 2024 Reduced 2.95%
$74.8B
$136 Million 0.12% of portfolio
515,973
Q4 2024 Added 0.97%
$76.2B
$132 Million 0.12% of portfolio
520,615
Q4 2024 Reduced 2.85%
$48B
$129 Million 0.12% of portfolio
956,755
Q4 2024 Added 0.28%
$75B
$126 Million 0.12% of portfolio
99,318
Q4 2024 Reduced 2.22%
$72.8B
$129 Million 0.12% of portfolio
2,377,708
Q4 2024 Reduced 2.65%
$70.3B
$116 Million 0.11% of portfolio
1,125,747
Q4 2024 Reduced 1.72%
$65.4B
$120 Million 0.11% of portfolio
413,196
Q4 2024 Reduced 1.16%
$72.4B
$116 Million 0.11% of portfolio
36,284
Q4 2024 Reduced 1.65%
$67.8B
$117 Million 0.11% of portfolio
1,524,294
Q4 2024 Reduced 3.5%
$67.1B
$120 Million 0.11% of portfolio
534,613
Q4 2024 Reduced 3.06%
$88.9B
$119 Million 0.11% of portfolio
2,652,428
Q4 2024 Added 1.34%
$72.3B
$115 Million 0.11% of portfolio
489,295
Q4 2024 Reduced 3.98%
$75.9B
$115 Million 0.11% of portfolio
1,221,345
Q4 2024 Reduced 0.15%
$72.6B
$120 Million 0.11% of portfolio
421,095
Q4 2024 Added 5.0%

Summary

  • Portfolio
  • No. of Stocks 42,240
  • Current Value $109 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 1,989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,715 stocks
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