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
$55.6B
$90.4 Million 0.08% of portfolio
644,877
Q4 2024 Reduced 1.41%
$34.1B
$85.7 Million 0.08% of portfolio
4,248,558
Q4 2024 Added 5.67%
$59.4B
$87.2 Million 0.08% of portfolio
765,601
Q4 2024 Reduced 2.13%
$76.5B
$88.6 Million 0.08% of portfolio
440,583
Q4 2024 Reduced 3.3%
$35.8B
$90.2 Million 0.08% of portfolio
1,689,226
Q4 2024 Reduced 0.3%
$59.3B
$91 Million 0.08% of portfolio
2,373,722
Q4 2024 Reduced 2.11%
$106B
$84.8 Million 0.08% of portfolio
189,610
Q4 2024 Added 26.57%
$45.4B
$82.9 Million 0.08% of portfolio
464,370
Q4 2024 Reduced 2.95%
$43.4B
$92.5 Million 0.08% of portfolio
131,277
Q4 2024 Reduced 2.13%
$10.5B
$85.9 Million 0.08% of portfolio
463,799
Q4 2024 Added 1.26%
$34.6B
$74.4 Million 0.07% of portfolio
553,874
Q4 2024 Reduced 1.96%
$56.1B
$80.5 Million 0.07% of portfolio
872,719
Q4 2024 Reduced 1.16%
$39.5B
$80.1 Million 0.07% of portfolio
444,088
Q4 2024 Reduced 0.62%
$53.9B
$79.2 Million 0.07% of portfolio
724,066
Q4 2024 Reduced 2.27%
$36.1B
$74 Million 0.07% of portfolio
626,055
Q4 2024 Reduced 3.22%
$42B
$72 Million 0.07% of portfolio
548,594
Q4 2024 Reduced 1.68%
$45.2B
$72.3 Million 0.07% of portfolio
1,269,122
Q4 2024 Reduced 1.04%
$45.1B
$81.7 Million 0.07% of portfolio
900,493
Q4 2024 Reduced 1.18%
$23.6B
$73.2 Million 0.07% of portfolio
635,264
Q4 2024 Added 3.96%
$46.7B
$75.9 Million 0.07% of portfolio
1,409,969
Q4 2024 Reduced 1.06%
$44.8B
$80.4 Million 0.07% of portfolio
1,085,905
Q4 2024 Reduced 3.3%
$40.2B
$77.4 Million 0.07% of portfolio
529,352
Q4 2024 Reduced 2.47%
$45.8B
$73.9 Million 0.07% of portfolio
1,962,141
Q4 2024 Added 2.35%
$25.6B
$77.9 Million 0.07% of portfolio
418,272
Q4 2024 Added 4.69%
$39.6B
$77.4 Million 0.07% of portfolio
7,815,652
Q4 2024 Reduced 1.74%
$33.2B
$73.3 Million 0.07% of portfolio
151,365
Q4 2024 Reduced 1.35%
$35.5B
$71.8 Million 0.07% of portfolio
1,125,567
Q4 2024 Reduced 1.91%
$49.5B
$71.3 Million 0.07% of portfolio
535,692
Q4 2024 Reduced 1.79%
$35B
$72.8 Million 0.07% of portfolio
175,970
Q4 2024 Reduced 3.79%
$34.6B
$79.5 Million 0.07% of portfolio
207,819
Q4 2024 Reduced 2.83%
$26.6B
$72.7 Million 0.07% of portfolio
59,436
Q4 2024 Added 4.91%
$30.8B
$77 Million 0.07% of portfolio
1,465,696
Q4 2024 Added 0.34%
$38.3B
$71.9 Million 0.07% of portfolio
1,930,594
Q4 2024 Reduced 3.32%
$41.5B
$78.2 Million 0.07% of portfolio
659,553
Q4 2024 Reduced 3.57%
$41.1B
$75.7 Million 0.07% of portfolio
895,446
Q4 2024 Reduced 3.2%
$38B
$74.1 Million 0.07% of portfolio
968,904
Q4 2024 Reduced 0.2%
$861B
$81.1 Million 0.07% of portfolio
410,814
Q4 2024 Reduced 8.32%
$24.3B
$72.8 Million 0.07% of portfolio
619,815
Q4 2024 Added 0.65%
$50.9B
$77.9 Million 0.07% of portfolio
635,367
Q4 2024 Reduced 1.28%
$46.7B
$78.7 Million 0.07% of portfolio
285,836
Q4 2024 Reduced 2.46%
$16.6B
$71.8 Million 0.07% of portfolio
219,086
Q4 2024 Added 0.01%
$44.8B
$75.1 Million 0.07% of portfolio
559,718
Q4 2024 Reduced 1.52%
$30B
$62.8 Million 0.06% of portfolio
285,442
Q4 2024 Reduced 1.44%
$44B
$68.7 Million 0.06% of portfolio
1,675,340
Q4 2024 Added 2.4%
$34.4B
$67.2 Million 0.06% of portfolio
1,109,625
Q4 2024 Reduced 2.02%
$59.2B
$70.1 Million 0.06% of portfolio
204,626
Q4 2024 Reduced 3.19%
$57.8B
$69.4 Million 0.06% of portfolio
323,140
Q4 2024 Reduced 2.85%
$24.4B
$65.4 Million 0.06% of portfolio
263,403
Q4 2024 Added 1.39%
$39.2B
$66.1 Million 0.06% of portfolio
740,266
Q4 2024 Reduced 4.23%

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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