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
$2.98B
$2.95 Million 0.0% of portfolio
160,203
Q4 2024 Added 4.02%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.61%
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.79%
$752M
$206,000 0.0% of portfolio
196,844
Q4 2024 Added 2.34%
Solidion Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 78.37%
$1.24B
$8,000 0.0% of portfolio
49,848
Q4 2024 Reduced 23.6%
$10.2B
$0 0.0% of portfolio
-
Q4 2024 Added 2.03%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.44%
$14.4B
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.0%
$1.85B
$2.59 Million 0.0% of portfolio
45,410
Q4 2024 Added 1.37%
$10.3B
$0 0.0% of portfolio
-
Q4 2024 Added 0.39%
$167M
$142,000 0.0% of portfolio
6,125
Q4 2024 Reduced 27.44%
$1.44B
$3.69 Million 0.0% of portfolio
346,257
Q4 2024 Added 3.79%
$17.9B
$672,000 0.0% of portfolio
11,529
Q4 2024 Reduced 8.23%
$31.4B
$2.23 Million 0.0% of portfolio
87,783
Q4 2024 Added 6.22%
Sos LTD Adr
-
$0 0.0% of portfolio
-
Q4 2024 New
Sound Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.78B
$3.71 Million 0.0% of portfolio
457,107
Q4 2024 Reduced 8.19%
$151M
$253,000 0.0% of portfolio
14,980
Q4 2024 Reduced 9.17%
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.4%
South Plains Financial
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.23%
$9.29B
$342,000 0.0% of portfolio
33,823
Q4 2024 Reduced 17.55%
$298M
$398,000 0.0% of portfolio
27,836
Q4 2024 Added 4.76%
$360M
$396,000 0.0% of portfolio
12,034
Q4 2024 Added 3.92%
$529M
$760,000 0.0% of portfolio
14,618
Q4 2024 Added 4.52%
$317M
$309,000 0.0% of portfolio
8,646
Q4 2024 Added 1.54%
Southland Hldgsinc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.02%
$984M
$2.4 Million 0.0% of portfolio
82,794
Q4 2024 Added 5.45%
$2.87B
$62,000 0.0% of portfolio
10,894
Q4 2024 Added 18.77%
$949M
$2.13 Million 0.0% of portfolio
105,099
Q4 2024 Added 5.33%
$0
$558,000 0.0% of portfolio
998
Q4 2023 Reduced 7.42%
$2.43B
$2.01 Million 0.0% of portfolio
28,104
Q4 2024 Added 3.28%
Spectrum Pharmaceuticals Inc Cvr
-
$0 0.0% of portfolio
-
Q3 2023 New
$1.1B
$1.48 Million 0.0% of portfolio
45,105
Q4 2024 Added 5.07%
$0
$49,000 0.0% of portfolio
1,220
Q4 2024 Reduced 9.02%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.45%
$4.31B
$4.25 Million 0.0% of portfolio
123,282
Q4 2024 Added 1.42%
$348M
$543,000 0.0% of portfolio
33,032
Q4 2024 Added 5.52%
$2.93B
$4.65 Million 0.0% of portfolio
105,421
Q4 2024 Reduced 3.34%
$1.02B
$2.6 Million 0.0% of portfolio
311,173
Q4 2024 Reduced 0.09%
$1.8B
$1,000 0.0% of portfolio
31
Q1 2024 Reduced 55.71%
$894M
$1.69 Million 0.0% of portfolio
76,976
Q4 2024 Reduced 8.8%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.92%
$29.3B
$434,000 0.0% of portfolio
20,769
Q4 2024 Reduced 0.19%
$2.62B
$3.21 Million 0.0% of portfolio
320,507
Q4 2024 Added 1.69%
$3.02B
$4.73 Million 0.0% of portfolio
100,657
Q4 2024 Added 0.61%
$912M
$2.44 Million 0.0% of portfolio
138,505
Q4 2024 Added 0.51%
$688M
$806,000 0.0% of portfolio
133,379
Q4 2024 Added 3.05%
$107M
$445,000 0.0% of portfolio
412,761
Q4 2024 Reduced 10.24%

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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