Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

Rhumbline Advisers has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 41830 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 decrease of $4.82B in the current position value, from $109B to 104B. Also it can be appreciated an additional of 61 stocks purchases and 2 closed positions.

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 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
$13.1B
$37.2 Million 0.04% of portfolio
984,691
Q1 2025 Reduced 0.18%
$17.3B
$41.5 Million 0.04% of portfolio
1,212,971
Q1 2025 Added 8.97%
$18.9B
$46.5 Million 0.04% of portfolio
653,336
Q1 2025 Added 11.69%
$16.6B
$37 Million 0.04% of portfolio
502,272
Q1 2025 Added 10.24%
$19.7B
$40.5 Million 0.04% of portfolio
296,294
Q1 2025 Added 10.31%
$13.1B
$39.2 Million 0.04% of portfolio
554,524
Q1 2025 Reduced 0.31%
$15.4B
$40.6 Million 0.04% of portfolio
355,988
Q1 2025 Reduced 0.83%
$30.3B
$37.8 Million 0.04% of portfolio
660,293
Q1 2025 New
$17.6B
$45.6 Million 0.04% of portfolio
134,016
Q1 2025 Reduced 0.6%
$21.7B
$37.3 Million 0.04% of portfolio
1,912,145
Q1 2025 Added 8.67%
$17.3B
$42.7 Million 0.04% of portfolio
208,856
Q1 2025 Added 5.69%
$21.7B
$43.8 Million 0.04% of portfolio
273,080
Q1 2025 Added 6.05%
$23.5B
$43 Million 0.04% of portfolio
290,862
Q1 2025 Added 7.37%
$20.3B
$45 Million 0.04% of portfolio
1,097,300
Q1 2025 Added 3.91%
$18.2B
$40.3 Million 0.04% of portfolio
273,462
Q1 2025 Added 5.66%
$31.9B
$45.3 Million 0.04% of portfolio
401,846
Q1 2025 Added 1.05%
$23B
$42.8 Million 0.04% of portfolio
1,482,426
Q1 2025 Added 14.46%
$34.9B
$41 Million 0.04% of portfolio
1,871,439
Q1 2025 Added 2.81%
$28.9B
$39.2 Million 0.04% of portfolio
395,071
Q1 2025 Reduced 0.16%
$2.97B
$40.7 Million 0.04% of portfolio
363,589
Q1 2025 Added 6.63%
$24.5B
$46.9 Million 0.04% of portfolio
1,253,112
Q1 2025 Added 10.19%
$19.8B
$39.2 Million 0.04% of portfolio
445,820
Q1 2025 Added 12.21%
$24.6B
$45.1 Million 0.04% of portfolio
1,292,676
Q1 2025 Reduced 14.04%
$13.5B
$41.6 Million 0.04% of portfolio
883,314
Q1 2025 Added 0.54%
$13B
$40.4 Million 0.04% of portfolio
462,162
Q1 2025 Added 124.95%
$12.4B
$37.8 Million 0.04% of portfolio
566,898
Q1 2025 Reduced 0.01%
$17.7B
$37.3 Million 0.04% of portfolio
136,660
Q1 2025 Added 7.7%
$19.7B
$38.1 Million 0.04% of portfolio
316,943
Q1 2025 Added 7.7%
$17.3B
$37.9 Million 0.04% of portfolio
83,310
Q1 2025 Added 5.53%
$23.1B
$40.9 Million 0.04% of portfolio
1,012,365
Q1 2025 Added 7.55%
$13.1B
$41.9 Million 0.04% of portfolio
823,472
Q1 2025 Added 0.28%
$14.1B
$44.1 Million 0.04% of portfolio
528,395
Q1 2025 Reduced 0.03%
$15.8B
$42.7 Million 0.04% of portfolio
227,961
Q1 2025 Added 148.27%
$23B
$43.7 Million 0.04% of portfolio
1,724,112
Q1 2025 Added 10.59%
$19.9B
$40 Million 0.04% of portfolio
2,589,557
Q1 2025 Added 5.95%
$27.4B
$38.7 Million 0.04% of portfolio
67,687
Q1 2025 Added 0.87%
$18.2B
$40.1 Million 0.04% of portfolio
152,882
Q1 2025 Added 7.1%
$19.8B
$40.2 Million 0.04% of portfolio
517,370
Q1 2025 Added 8.08%
$21.3B
$41.9 Million 0.04% of portfolio
1,201,741
Q1 2025 Added 7.67%
$19.9B
$37.8 Million 0.04% of portfolio
67,372
Q1 2025 Added 6.39%
$30B
$40.6 Million 0.04% of portfolio
311,160
Q1 2025 Added 7.6%
$20.6B
$41.9 Million 0.04% of portfolio
509,627
Q1 2025 Added 9.86%
$19.4B
$42.7 Million 0.04% of portfolio
254,584
Q1 2025 Added 6.96%
$16.3B
$38.8 Million 0.04% of portfolio
968,675
Q1 2025 Added 9.07%
$20.6B
$36.8 Million 0.04% of portfolio
373,515
Q1 2025 Added 5.82%
$22.4B
$37.8 Million 0.04% of portfolio
396,279
Q1 2025 Added 6.05%
$36.5B
$41.7 Million 0.04% of portfolio
4,070,725
Q1 2025 Reduced 0.25%
$23.3B
$46.5 Million 0.04% of portfolio
6,423
Q1 2025 Added 3.06%
$16.9B
$37.2 Million 0.04% of portfolio
448,893
Q1 2025 Added 10.52%

Summary

  • Portfolio
  • No. of Stocks 41,830
  • Current Value $104 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 1,728 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2,081 stocks
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