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
$1.57B
$2.38 Million 0.0% of portfolio
399,613
Q4 2024 Added 1.6%
$10.2B
$186,000 0.0% of portfolio
47,011
Q4 2024 Reduced 6.1%
$138B
$232,000 0.0% of portfolio
8,284
Q4 2024 Reduced 5.32%
$84.6M
$2,000 0.0% of portfolio
609
Q3 2023 Reduced 98.65%
$155B
$3.2 Million 0.0% of portfolio
53,814
Q4 2024 Added 0.7%
$296M
$477,000 0.0% of portfolio
103,968
Q4 2024 Added 2.83%
$695M
$1.85 Million 0.0% of portfolio
62,943
Q4 2024 Added 5.09%
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 254.52%
$18.3B
$5.14 Million 0.0% of portfolio
718,566
Q4 2024 Added 5.48%
$1.6B
$5.04 Million 0.0% of portfolio
184,008
Q4 2024 Added 3.75%
$48.6B
$1.31 Million 0.0% of portfolio
23,244
Q4 2024 Reduced 0.37%
$3.55B
$2.61 Million 0.0% of portfolio
49,738
Q4 2024 Reduced 2.39%
$3.66B
$45,000 0.0% of portfolio
661
Q2 2024 Reduced 29.61%
$610M
$1.45 Million 0.0% of portfolio
16,350
Q4 2024 Added 13.96%
$10.7B
$256,000 0.0% of portfolio
9,837
Q4 2024 Added 0.23%
$1.29B
$3.78 Million 0.0% of portfolio
750,108
Q4 2024 Added 4.06%
$553M
$424,000 0.0% of portfolio
10,420
Q4 2024 Reduced 0.99%
$1.35B
$3.42 Million 0.0% of portfolio
61,019
Q4 2024 Added 5.26%
$570M
$1.35 Million 0.0% of portfolio
32,926
Q4 2024 Reduced 0.31%
$788M
$862,000 0.0% of portfolio
36,396
Q4 2024 Added 70.17%
$688M
$277,000 0.0% of portfolio
10,572
Q4 2024 Reduced 2.07%
$0
$433,000 0.0% of portfolio
31,609
Q4 2024 Reduced 28.7%
$933M
$1.27 Million 0.0% of portfolio
44,953
Q4 2024 Added 4.04%
$1.05B
$1.52 Million 0.0% of portfolio
59,305
Q4 2024 Added 20.41%
$0
$29,000 0.0% of portfolio
1,657
Q2 2024 Added 136.71%
$1.69B
$50,000 0.0% of portfolio
5,912
Q4 2024 Added 15.05%
$1.58B
$3.97 Million 0.0% of portfolio
148,921
Q4 2024 Reduced 3.1%
$19.1B
$0 0.0% of portfolio
-
Q4 2024 Added 3.39%
Upstream Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.47%
$1.8B
$2.38 Million 0.0% of portfolio
182,660
Q4 2024 Reduced 2.44%
$307M
$369,000 0.0% of portfolio
552,181
Q4 2024 Added 54.86%
$2.97B
$2.87 Million 0.0% of portfolio
599,395
Q4 2024 Reduced 3.24%
$386M
$591,000 0.0% of portfolio
53,466
Q4 2024 Reduced 4.11%
$605M
$979,000 0.0% of portfolio
36,305
Q4 2024 Added 36.04%
$361M
$321,000 0.0% of portfolio
17,312
Q4 2024 Added 3.58%
$205M
$289,000 0.0% of portfolio
5,166
Q4 2024 Added 16.05%
$24.4M
$6,000 0.0% of portfolio
2,436
Q2 2024 Reduced 46.79%
$1.17B
$1.35 Million 0.0% of portfolio
95,756
Q4 2024 Reduced 0.68%
$452M
$532,000 0.0% of portfolio
97,467
Q4 2024 Added 2.6%
Uxin LTD Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.23%
$1.44B
$1.14 Million 0.0% of portfolio
23,168
Q4 2024 Reduced 8.33%
$395M
$583,000 0.0% of portfolio
155,091
Q4 2024 Added 5.36%
Vacasa Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.64%
$46.5B
$1.66 Million 0.0% of portfolio
166,125
Q4 2024 Reduced 20.58%
$2.77B
$45,000 0.0% of portfolio
9,771
Q4 2024 Added 0.46%
$496M
$74,000 0.0% of portfolio
4,615
Q4 2024 Reduced 6.28%
$431M
$1,000 0.0% of portfolio
174
Q1 2025 New
$360M
$62,000 0.0% of portfolio
1,607
Q4 2024 Added 9.09%
$266M
$394,000 0.0% of portfolio
85,899
Q4 2024 Added 5.87%

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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