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
$2.37B
$3.84 Million 0.0% of portfolio
655,159
Q4 2024 Added 3.86%
$9.49B
$186,000 0.0% of portfolio
11,272
Q3 2024 Added 11.53%
$5.48B
$1.33 Million 0.0% of portfolio
206,407
Q4 2024 Reduced 5.94%
Super Hi International Holdi
-
$0 0.0% of portfolio
-
Q4 2024 Added 67.9%
Super Micro Computer Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.12%
$184M
$205,000 0.0% of portfolio
18,827
Q4 2024 Added 59.03%
$1.98B
$2.79 Million 0.0% of portfolio
117,627
Q4 2024 Added 3.59%
Surgutneftegaz Spon Adr
-
$0 0.0% of portfolio
-
Q2 2023 New
$447M
$621,000 0.0% of portfolio
20,364
Q4 2024 Reduced 0.56%
$44.9M
$79,000 0.0% of portfolio
122,816
Q4 2024 Added 3.16%
$12B
$100,000 0.0% of portfolio
10,776
Q4 2024 Added 76.06%
$5.41B
$302,000 0.0% of portfolio
6,157
Q4 2024 Added 2.16%
$19.1B
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.27%
$47.1B
$100,000 0.0% of portfolio
11,734
Q4 2024 Reduced 7.58%
$29.8B
$332,000 0.0% of portfolio
14,733
Q4 2024 Reduced 26.98%
$1.47B
$3.62 Million 0.0% of portfolio
144,722
Q4 2024 Reduced 4.64%
$31.6B
$142,000 0.0% of portfolio
3,120
Q1 2025 New
$36.1B
$1.06 Million 0.0% of portfolio
34,133
Q4 2024 Added 0.23%
$25.8B
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.1%
$195M
$98,000 0.0% of portfolio
5,690
Q4 2024 Reduced 11.7%
$2.71B
$35,000 0.0% of portfolio
1,769
Q3 2024 Added 501.7%
$14.4B
$431,000 0.0% of portfolio
16,652
Q4 2024 Reduced 25.55%
Synchronoss Technologies Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
$583M
$1.48 Million 0.0% of portfolio
120,810
Q4 2024 Reduced 6.09%
$6.77B
$193,000 0.0% of portfolio
10,181
Q4 2024 Added 8.05%
$675M
$12,000 0.0% of portfolio
33,965
Q4 2024 Added 68.36%
$845M
$6,000 0.0% of portfolio
2,138
Q4 2024 New
$202M
$480,000 0.0% of portfolio
36,339
Q4 2024 Added 4.66%
$45.2B
$1.05 Million 0.0% of portfolio
70,632
Q4 2024 Added 5.53%
$6.79B
$614,000 0.0% of portfolio
46,542
Q4 2024 Added 20.13%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 183.59%
$411M
$378,000 0.0% of portfolio
147,980
Q4 2024 Reduced 13.69%
$695M
$3.92 Million 0.0% of portfolio
403,153
Q4 2024 Added 2.78%
$983M
$3.42 Million 0.0% of portfolio
178,274
Q4 2024 Added 0.24%
$588M
$91,000 0.0% of portfolio
66,806
Q4 2024 Reduced 1.6%
$19.5M
$20,000 0.0% of portfolio
11,397
Q4 2024 Reduced 15.37%
$733M
$312,000 0.0% of portfolio
47,426
Q4 2024 Reduced 3.19%
$1.13B
$2.65 Million 0.0% of portfolio
51,682
Q4 2024 Reduced 4.16%
$988M
$0 0.0% of portfolio
39
Q2 2024 New
$480M
$11,000 0.0% of portfolio
840
Q2 2024 Reduced 29.71%
Tate & Lyle PLC Spons Adr
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 8.52%
Taylor Devices Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.86%
-
$0 0.0% of portfolio
-
Q4 2024 Added 4,560.0%
$126M
$285,000 0.0% of portfolio
205,462
Q4 2024 Reduced 6.51%
Tc Biopharm Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 524.86%
Tc Biopharm Holdings Plc Adr
-
$0 0.0% of portfolio
-
Q1 2025 New
$48.5B
$244,000 0.0% of portfolio
5,170
Q4 2024 Added 8.7%
$4.42B
$374,000 0.0% of portfolio
35,389
Q4 2024 Added 1.02%
Te Connectivity
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.4%

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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