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
$5.86B
$42,000 0.0% of portfolio
1,010
Q4 2024 Added 2.48%
$396M
$569,000 0.0% of portfolio
90,482
Q4 2024 Reduced 11.72%
$1.4B
$2.33 Million 0.0% of portfolio
58,216
Q4 2024 Added 1.4%
$1.29B
$1.46 Million 0.0% of portfolio
62,305
Q4 2024 Added 4.56%
$4.08B
$3.83 Million 0.0% of portfolio
48,325
Q4 2024 Reduced 1.81%
Trinity Biotech Plcspon Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 37.83%
$108M
$19,000 0.0% of portfolio
5,266
Q4 2024 Added 49.62%
$40.6B
$415,000 0.0% of portfolio
6,535
Q4 2024 Added 83.84%
$2.26B
$3.42 Million 0.0% of portfolio
241,357
Q4 2024 Added 18.64%
$1.57B
$3.86 Million 0.0% of portfolio
60,123
Q4 2024 Added 2.3%
Trivago Nv Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.18%
$865M
$1.3 Million 0.0% of portfolio
184,898
Q4 2024 Added 3.92%
$125M
$3,000 0.0% of portfolio
394
Q3 2024 Reduced 95.22%
$417M
$627,000 0.0% of portfolio
49,234
Q4 2024 Reduced 0.51%
$184M
$190,000 0.0% of portfolio
120,282
Q4 2024 Added 7.99%
$0
$0 0.0% of portfolio
75,658
Q4 2024 Added 1.74%
$681M
$2.05 Million 0.0% of portfolio
67,127
Q4 2024 Added 3.05%
$34.8M
$69,000 0.0% of portfolio
50,019
Q4 2024 Reduced 6.42%
$253M
$101,000 0.0% of portfolio
30,725
Q4 2024 Added 2.17%
$232M
$199,000 0.0% of portfolio
11,840
Q4 2024 Reduced 4.76%
$110M
$27,000 0.0% of portfolio
25,051
Q4 2024 Added 3.06%
$5.08B
$911,000 0.0% of portfolio
146,534
Q4 2024 Added 14.85%
$14.8B
$51,000 0.0% of portfolio
16,313
Q4 2024 Added 146.62%
$1.37B
$1.46 Million 0.0% of portfolio
24,531
Q4 2024 Reduced 1.89%
$224M
$389,000 0.0% of portfolio
28,696
Q1 2025 New
$2.49B
$1.82 Million 0.0% of portfolio
78,722
Q4 2024 Added 4.77%
$1.41B
$2,000 0.0% of portfolio
960
Q4 2024 Added 829.69%
$121M
$84,000 0.0% of portfolio
11,171
Q4 2024 Added 3.82%
$2.02B
$3.77 Million 0.0% of portfolio
95,964
Q4 2024 Reduced 4.76%
Two Harbors Investment Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.8%
$432M
$261,000 0.0% of portfolio
28,081
Q4 2024 Reduced 6.69%
$945M
$2.23 Million 0.0% of portfolio
119,392
Q4 2024 Added 1.7%
$976M
$3.85 Million 0.0% of portfolio
53,256
Q4 2024 Reduced 3.37%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.26%
$26.6B
$1.39 Million 0.0% of portfolio
4,472
Q4 2024 Added 1.01%
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.83%
$118B
$1.3 Million 0.0% of portfolio
42,554
Q4 2024 Reduced 9.33%
Ucb Cvr Exp 12/31/2023
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.86%
$38.6B
$354,000 0.0% of portfolio
4,019
Q4 2024 Reduced 7.34%
Ucbh Holdings Inc Com
-
$0 0.0% of portfolio
-
Q2 2023 New
$990M
$1.03 Million 0.0% of portfolio
132,289
Q4 2024 Reduced 1.22%
$1.75B
$4.04 Million 0.0% of portfolio
20,020
Q4 2024 Reduced 2.58%
$5.88B
$4.88 Million 0.0% of portfolio
474,006
Q4 2024 Added 2.76%
Ul Solutions Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.09B
$2.7 Million 0.0% of portfolio
126,098
Q4 2024 Added 1.28%
$1.85B
$3.79 Million 0.0% of portfolio
104,793
Q4 2024 Reduced 0.19%
$147M
$54,000 0.0% of portfolio
10,154
Q4 2024 Added 0.41%
$3.09B
$548,000 0.0% of portfolio
178,032
Q4 2024 Added 12.63%
$1.36B
$3.13 Million 0.0% of portfolio
501,147
Q4 2024 Reduced 1.32%

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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