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
$743M
$555,000 0.0% of portfolio
62,254
Q4 2024 Reduced 3.68%
$937M
$1.34 Million 0.0% of portfolio
48,192
Q4 2024 Reduced 3.55%
$503M
$563,000 0.0% of portfolio
16,882
Q4 2024 Added 4.29%
$219M
$97,000 0.0% of portfolio
28,171
Q4 2024 Added 2.67%
$2.17B
$0 0.0% of portfolio
-
Q2 2024 Reduced 39.47%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.53%
$525M
$241,000 0.0% of portfolio
100,182
Q4 2024 Reduced 2.92%
$405M
$1.31 Million 0.0% of portfolio
102,261
Q4 2024 Reduced 2.42%
$8.18B
$30,000 0.0% of portfolio
2,940
Q1 2025 New
$343M
$269,000 0.0% of portfolio
41,566
Q4 2024 Reduced 0.86%
$44.9M
$58,000 0.0% of portfolio
26,573
Q4 2024 Reduced 2.2%
$428M
$8,000 0.0% of portfolio
13,105
Q4 2024 Reduced 98.55%
$8.76B
$72,000 0.0% of portfolio
4,601
Q4 2024 Added 304.83%
$274M
$214,000 0.0% of portfolio
7,105
Q4 2024 Added 7.85%
$781M
$883,000 0.0% of portfolio
36,692
Q4 2024 Added 31.0%
$612M
$1.25 Million 0.0% of portfolio
148,571
Q4 2024 Added 5.49%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 41.5%
$2.15B
$0 0.0% of portfolio
396
Q4 2024 Reduced 82.07%
$80.6B
$1.33 Million 0.0% of portfolio
34,120
Q4 2024 Added 4.25%
$57.6B
$999,000 0.0% of portfolio
14,597
Q4 2024 Added 3.35%
Tokyo Lifestyle CO LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$917M
$2.29 Million 0.0% of portfolio
36,343
Q4 2024 Added 4.44%
Tonix Pharmaceuticals Hld
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.61B
$721,000 0.0% of portfolio
22,918
Q4 2024 Added 4.08%
$0
$80,000 0.0% of portfolio
5,944
Q3 2024 Added 14.44%
$136B
$1.14 Million 0.0% of portfolio
19,080
Q4 2024 Added 5.32%
$280M
$119,000 0.0% of portfolio
21,886
Q4 2024 Reduced 21.35%
$173B
$2.12 Million 0.0% of portfolio
30,880
Q4 2024 Added 12.77%
Totvs Sa Adr Unsp
-
$0 0.0% of portfolio
-
Q1 2025 New
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.74%
$2.6B
$4.17 Million 0.0% of portfolio
122,036
Q4 2024 Added 4.36%
$93.5M
$146,000 0.0% of portfolio
18,036
Q4 2024 Reduced 18.81%
$0
$147,000 0.0% of portfolio
1,707
Q4 2024 Added 10.13%
$262B
$2.55 Million 0.0% of portfolio
14,443
Q4 2024 Added 10.3%
$4.15B
$3.89 Million 0.0% of portfolio
81,921
Q4 2024 Added 3.99%
$647M
$737,000 0.0% of portfolio
90,455
Q4 2024 Added 4.99%
$33.2M
$56,000 0.0% of portfolio
70,074
Q4 2024 Added 4.31%
$231M
$77,000 0.0% of portfolio
46,263
Q4 2024 Added 8.6%
$3.34B
$0 0.0% of portfolio
21
Q1 2025 New
$630M
$976,000 0.0% of portfolio
13,110
Q4 2024 Reduced 5.81%
$356M
$65,000 0.0% of portfolio
2,331
Q4 2024 Added 3.3%
$2.31B
$3.41 Million 0.0% of portfolio
1,076,744
Q4 2024 Added 3.68%
$4.06B
$0 0.0% of portfolio
5
Q4 2024 Reduced 97.96%
$1.02B
$2.23 Million 0.0% of portfolio
124,550
Q4 2024 Reduced 2.65%
$1.64B
$1,000 0.0% of portfolio
251
Q2 2023 New
$321M
$586,000 0.0% of portfolio
69,916
Q4 2024 Reduced 5.5%
$3.84B
$40,000 0.0% of portfolio
6,557
Q4 2024 Added 42.51%
$311M
$323,000 0.0% of portfolio
42,075
Q4 2024 Added 5.18%
$1.19B
$3.78 Million 0.0% of portfolio
139,697
Q4 2024 Added 7.8%

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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