Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

Rhumbline Advisers has filed its 13F form on May 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 4182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.35B, Microsoft Corp with a value of $5.37B, Nvidia Corp with a value of $4.93B, Amazon Com Inc with a value of $3.35B, and Meta Platforms, Inc. with a value of $2.38B.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $104B to 104B.

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 $104 Billion
Technology: $29.7 Billion
Financial Services: $15.1 Billion
Healthcare: $11.4 Billion
Consumer Cyclical: $11.4 Billion
Industrials: $9.61 Billion
Communication Services: $8.97 Billion
Consumer Defensive: $6 Billion
Energy: $3.88 Billion
Other: $8.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.6B
$54.3 Million 0.05% of portfolio
146,903
Q4 2024 Added 0.03%
$19.8B
$56.9 Million 0.05% of portfolio
1,064,099
Q4 2024 Added 5.68%
$25.6B
$53.5 Million 0.05% of portfolio
746,796
Q4 2024 Reduced 5.61%
$30.1B
$56.9 Million 0.05% of portfolio
233,613
Q4 2024 Reduced 5.18%
$19.6B
$49.5 Million 0.05% of portfolio
950,995
Q4 2024 Added 1.1%
$23B
$48.5 Million 0.05% of portfolio
781,176
Q4 2024 Reduced 5.96%
$15.6B
$49.4 Million 0.05% of portfolio
759,119
Q4 2024 Added 0.36%
$18.1B
$48.5 Million 0.05% of portfolio
662,973
Q4 2024 Reduced 10.64%
$23B
$48.2 Million 0.05% of portfolio
492,537
Q4 2024 Reduced 6.44%
$26B
$55.2 Million 0.05% of portfolio
306,569
Q4 2024 Reduced 5.55%
$27B
$56.4 Million 0.05% of portfolio
329,810
Q4 2024 Reduced 3.23%
$26.6B
$56.8 Million 0.05% of portfolio
2,049,867
Q4 2024 Reduced 0.59%
$24B
$46.9 Million 0.05% of portfolio
3,126,637
Q4 2024 Reduced 7.84%
$5.88B
$52.9 Million 0.05% of portfolio
319,505
Q4 2024 Reduced 11.92%
$19.5B
$50.4 Million 0.05% of portfolio
944,205
Q4 2024 Reduced 36.16%
$28.7B
$57.1 Million 0.05% of portfolio
664,001
Q4 2024 Reduced 4.04%
$27.2B
$57.3 Million 0.05% of portfolio
694,801
Q4 2024 Reduced 9.71%
$29.6B
$53 Million 0.05% of portfolio
353,864
Q4 2024 Reduced 5.9%
$35.3B
$54.1 Million 0.05% of portfolio
1,777,328
Q4 2024 Added 11.06%
$28.9B
$56.4 Million 0.05% of portfolio
491,338
Q4 2024 Reduced 8.04%
$33.5B
$56.8 Million 0.05% of portfolio
317,789
Q4 2024 Reduced 5.82%
$36.3B
$56.4 Million 0.05% of portfolio
117,958
Q4 2024 Reduced 6.24%
$37.5B
$47.2 Million 0.05% of portfolio
975,081
Q4 2024 Reduced 3.53%
$9.24B
$48.4 Million 0.05% of portfolio
146,834
Q4 2024 Reduced 5.58%
$22.7B
$51 Million 0.05% of portfolio
580,655
Q4 2024 Reduced 5.34%
$36.3B
$52.7 Million 0.05% of portfolio
437,692
Q4 2024 Reduced 2.17%
$17B
$47.4 Million 0.05% of portfolio
679,510
Q4 2024 Reduced 7.74%
$58.9B
$50.1 Million 0.05% of portfolio
263,739
Q4 2024 Reduced 2.76%
$26.9B
$49.6 Million 0.05% of portfolio
1,373,077
Q4 2024 Reduced 6.95%
$35.9B
$51.5 Million 0.05% of portfolio
370,810
Q4 2024 Reduced 10.37%
$17.8B
$50.5 Million 0.05% of portfolio
174,867
Q4 2024 Added 3.58%
$41.2B
$57 Million 0.05% of portfolio
220,535
Q4 2024 Reduced 4.39%
$25.4B
$53.1 Million 0.05% of portfolio
241,332
Q4 2024 Reduced 5.66%
$68.8B
$53.5 Million 0.05% of portfolio
365,925
Q4 2024 Added 3.0%
$17.7B
$48 Million 0.05% of portfolio
314,416
Q4 2024 Reduced 1.14%
$40.7B
$50.5 Million 0.05% of portfolio
563,846
Q4 2024 Reduced 3.58%
$22.7B
$47.9 Million 0.05% of portfolio
211,431
Q4 2024 Reduced 5.64%
$32.4B
$49.3 Million 0.05% of portfolio
930,362
Q4 2024 Reduced 6.6%
$7.48B
$56.5 Million 0.05% of portfolio
42,642
Q4 2024 Reduced 9.31%
$23.3B
$56.1 Million 0.05% of portfolio
96,420
Q4 2024 Reduced 4.8%
$18.4B
$49.7 Million 0.05% of portfolio
759,441
Q4 2024 Reduced 0.76%
$40.9B
$48.5 Million 0.05% of portfolio
209,395
Q4 2024 Reduced 0.07%
$36.5B
$56.8 Million 0.05% of portfolio
313,459
Q4 2024 Reduced 2.88%
$31.2B
$50.5 Million 0.05% of portfolio
4,707,293
Q4 2024 Reduced 11.0%
$16.1B
$53.8 Million 0.05% of portfolio
105,845
Q4 2024 Added 0.52%
$20.7B
$53 Million 0.05% of portfolio
236,797
Q4 2024 Reduced 7.48%
$12B
$55.1 Million 0.05% of portfolio
348,754
Q4 2024 Added 32.99%
$23.6B
$53.8 Million 0.05% of portfolio
450,736
Q4 2024 Reduced 6.0%
$20.3B
$48.3 Million 0.05% of portfolio
426,527
Q4 2024 Reduced 5.37%

Summary

  • Portfolio
  • No. of Stocks 4,182
  • Current Value $104 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 29, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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