Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

Rhumbline Advisers has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 4172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.24B, Microsoft Corp with a value of $7.16B, Apple Inc. with a value of $7.03B, Amazon Com Inc with a value of $3.78B, and Meta Platforms, Inc. with a value of $2.96B.

Examining the 13F form we can see an increase of $7.27B in the current position value, from $113B to 121B.

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 $121 Billion
Technology: $40.1 Billion
Financial Services: $15.9 Billion
Consumer Cyclical: $13.3 Billion
Communication Services: $11.5 Billion
Industrials: $11 Billion
Healthcare: $10.9 Billion
Consumer Defensive: $5.73 Billion
Energy: $3.69 Billion
Other: $8.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$138 Million 0.11% of portfolio
197,671
Q3 2025 Reduced 0.22%
$72.7B
$134 Million 0.11% of portfolio
101,297
Q3 2025 Reduced 0.51%
$67.6B
$134 Million 0.11% of portfolio
2,779,397
Q3 2025 Reduced 0.13%
$73.4B
$123 Million 0.1% of portfolio
3,450,199
Q3 2025 Added 0.25%
$65.2B
$119 Million 0.1% of portfolio
281,601
Q3 2025 Added 3.47%
$64.7B
$115 Million 0.1% of portfolio
1,026,500
Q3 2025 Reduced 3.99%
$23.2B
$122 Million 0.1% of portfolio
2,485,663
Q3 2025 Reduced 2.23%
$72.9B
$118 Million 0.1% of portfolio
456,457
Q3 2025 Reduced 5.33%
$92.7B
$118 Million 0.1% of portfolio
453,815
Q3 2025 Reduced 0.85%
$71.6B
$119 Million 0.1% of portfolio
1,780,486
Q3 2025 Reduced 1.17%
$55.8B
$127 Million 0.1% of portfolio
913,369
Q3 2025 Added 5.53%
$28.9B
$115 Million 0.1% of portfolio
1,283,035
Q3 2025 Added 0.55%
$59.8B
$126 Million 0.1% of portfolio
670,602
Q3 2025 Reduced 0.71%
$67.3B
$122 Million 0.1% of portfolio
437,797
Q3 2025 Reduced 1.43%
$55.9B
$126 Million 0.1% of portfolio
132,465
Q3 2025 Reduced 1.41%
$72.7B
$119 Million 0.1% of portfolio
609,037
Q3 2025 Reduced 4.7%
$72.3B
$113 Million 0.09% of portfolio
1,015,783
Q3 2025 Reduced 1.5%
$57.5B
$107 Million 0.09% of portfolio
393,473
Q3 2025 Reduced 2.72%
$57.9B
$110 Million 0.09% of portfolio
512,208
Q3 2025 Reduced 1.13%
$78.4B
$103 Million 0.09% of portfolio
769,914
Q3 2025 Added 0.59%
$53.1B
$105 Million 0.09% of portfolio
426,928
Q3 2025 Added 1.12%
$39.4B
$111 Million 0.09% of portfolio
155,186
Q3 2025 Added 1.77%
$69.4B
$108 Million 0.09% of portfolio
1,322,489
Q3 2025 Reduced 1.08%
$45.5B
$108 Million 0.09% of portfolio
625,932
Q3 2025 Reduced 4.36%
$55.8B
$108 Million 0.09% of portfolio
534,746
Q3 2025 Reduced 3.24%
$64.9B
$103 Million 0.09% of portfolio
1,223,244
Q3 2025 Added 2.36%
$100B
$107 Million 0.09% of portfolio
1,760,353
Q3 2025 Reduced 0.74%
$57.4B
$111 Million 0.09% of portfolio
174,026
Q3 2025 Reduced 3.06%
$61.6B
$110 Million 0.09% of portfolio
3,895,690
Q3 2025 Reduced 0.84%
$37.6B
$107 Million 0.09% of portfolio
1,584,172
Q3 2025 Reduced 0.84%
$68.5B
$107 Million 0.09% of portfolio
788,845
Q3 2025 Reduced 0.9%
$35.1B
$107 Million 0.09% of portfolio
1,767,187
Q3 2025 Reduced 5.17%
$47.7B
$104 Million 0.09% of portfolio
208,015
Q3 2025 Reduced 1.6%
$59.5B
$107 Million 0.09% of portfolio
2,344,013
Q3 2025 Reduced 0.39%
$68.7B
$106 Million 0.09% of portfolio
1,263,714
Q3 2025 Reduced 2.76%
$70.1B
$108 Million 0.09% of portfolio
632,229
Q3 2025 Reduced 0.08%
$46.9B
$100 Million 0.08% of portfolio
826,252
Q3 2025 Reduced 1.37%
$62.3B
$100 Million 0.08% of portfolio
889,448
Q3 2025 Reduced 2.66%
$47B
$102 Million 0.08% of portfolio
208,222
Q3 2025 Reduced 2.03%
$53.8B
$97.2 Million 0.08% of portfolio
619,139
Q3 2025 Reduced 0.04%
$875M
$99.3 Million 0.08% of portfolio
2,533,832
Q3 2025 Reduced 0.42%
$49.5B
$96.5 Million 0.08% of portfolio
569,461
Q3 2025 Reduced 17.3%
$53.8B
$90.9 Million 0.08% of portfolio
638,689
Q3 2025 Added 51.48%
$50.4B
$92.5 Million 0.08% of portfolio
1,511,618
Q3 2025 Added 0.99%
$46.1B
$91 Million 0.08% of portfolio
1,000,614
Q3 2025 Added 0.34%
$45.6B
$93.5 Million 0.08% of portfolio
2,078,239
Q3 2025 Added 0.39%
$68.9B
$96.2 Million 0.08% of portfolio
408,029
Q3 2025 Reduced 0.7%
$57.4B
$96.2 Million 0.08% of portfolio
2,453,257
Q3 2025 Reduced 0.68%
$46.8B
$91.8 Million 0.08% of portfolio
96,382
Q3 2025 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 4,172
  • Current Value $121 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 102 stocks
  • Additional Purchases 1,130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,601 stocks
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