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
$98.3B
$190 Million 0.17% of portfolio
8,116,683
Q3 2024 Reduced 0.21%
$81.7B
$184 Million 0.17% of portfolio
174,746
Q3 2024 Reduced 2.97%
$148B
$184 Million 0.17% of portfolio
2,840,429
Q3 2024 Reduced 2.76%
$95.6B
$186 Million 0.17% of portfolio
2,066,818
Q3 2024 Reduced 2.96%
$97.8B
$187 Million 0.17% of portfolio
1,372,579
Q3 2024 Reduced 2.09%
$87.9B
$169 Million 0.16% of portfolio
190,917
Q3 2024 Reduced 2.18%
$88.4B
$171 Million 0.16% of portfolio
1,062,298
Q3 2024 Reduced 2.89%
$96.1B
$177 Million 0.16% of portfolio
454,691
Q3 2024 Reduced 3.31%
$92.4B
$171 Million 0.16% of portfolio
822,573
Q3 2024 Reduced 2.43%
$73.5B
$162 Million 0.15% of portfolio
1,185,896
Q3 2024 Added 3.23%
$43.5B
$158 Million 0.15% of portfolio
2,424,357
Q3 2024 Reduced 2.31%
$77.6B
$164 Million 0.15% of portfolio
2,617,402
Q3 2024 Reduced 1.82%
$91.1B
$158 Million 0.15% of portfolio
333,138
Q3 2024 Reduced 0.96%
$100B
$162 Million 0.15% of portfolio
2,076,538
Q3 2024 Reduced 2.73%
$103B
$167 Million 0.15% of portfolio
437,592
Q3 2024 Reduced 2.75%
$102B
$148 Million 0.14% of portfolio
2,902,044
Q3 2024 Reduced 3.87%
$1.68B
$151 Million 0.14% of portfolio
2,617,178
Q3 2024 Reduced 0.63%
$22.6B
$157 Million 0.14% of portfolio
765,012
Q3 2024 Added 325.01%
$84.7B
$152 Million 0.14% of portfolio
690,993
Q3 2024 Reduced 2.2%
$88.7B
$156 Million 0.14% of portfolio
1,354,637
Q3 2024 Reduced 2.89%
$75.9B
$154 Million 0.14% of portfolio
510,992
Q3 2024 Added 1.56%
$82.9B
$157 Million 0.14% of portfolio
348,813
Q3 2024 Added 0.28%
$130B
$150 Million 0.14% of portfolio
4,034,529
Q3 2024 Added 48.22%
$90B
$156 Million 0.14% of portfolio
247,330
Q3 2024 Reduced 4.04%
$86.5B
$149 Million 0.14% of portfolio
294,298
Q3 2024 Reduced 1.56%
$60.2B
$149 Million 0.14% of portfolio
954,117
Q3 2024 Added 0.75%
$62.1B
$152 Million 0.14% of portfolio
1,184,017
Q3 2024 Reduced 1.56%
$85.1B
$141 Million 0.13% of portfolio
519,319
Q3 2024 Reduced 2.29%
$83.9B
$143 Million 0.13% of portfolio
551,476
Q3 2024 Reduced 6.35%
$79.5B
$138 Million 0.13% of portfolio
1,100,106
Q3 2024 Reduced 3.39%
$85.6B
$140 Million 0.13% of portfolio
535,907
Q3 2024 Reduced 4.59%
$137B
$141 Million 0.13% of portfolio
1,076,597
Q3 2024 Reduced 1.0%
$78.3B
$145 Million 0.13% of portfolio
126,262
Q3 2024 Reduced 2.43%
$68.4B
$145 Million 0.13% of portfolio
101,577
Q3 2024 Reduced 1.86%
$78.4B
$144 Million 0.13% of portfolio
3,144,330
Q3 2024 Reduced 5.62%
$70.4B
$128 Million 0.12% of portfolio
1,145,483
Q3 2024 Reduced 5.54%
$80.2B
$130 Million 0.12% of portfolio
374,804
Q3 2024 Reduced 2.54%
$58.2B
$127 Million 0.12% of portfolio
665,917
Q3 2024 Reduced 4.59%
$70.8B
$130 Million 0.12% of portfolio
509,576
Q3 2024 Reduced 2.69%
$79.1B
$131 Million 0.12% of portfolio
1,193,517
Q3 2024 Added 1.73%
$76.9B
$132 Million 0.12% of portfolio
1,075,902
Q3 2024 Reduced 4.34%
$94B
$132 Million 0.12% of portfolio
323,649
Q3 2024 Reduced 0.13%
$89.3B
$136 Million 0.12% of portfolio
275,029
Q3 2024 Reduced 5.34%
$74.6B
$132 Million 0.12% of portfolio
250,142
Q3 2024 Reduced 3.19%
$85.4B
$135 Million 0.12% of portfolio
732,394
Q3 2024 Reduced 5.15%
$60.4B
$127 Million 0.12% of portfolio
348,462
Q3 2024 Reduced 2.08%
$74.4B
$124 Million 0.11% of portfolio
418,065
Q3 2024 Reduced 3.29%
$60.4B
$116 Million 0.11% of portfolio
36,891
Q3 2024 Reduced 2.01%
$63.5B
$121 Million 0.11% of portfolio
502,235
Q3 2024 Reduced 2.19%

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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