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
$301M
$685,000 0.0% of portfolio
59,126
Q4 2024 Added 3.56%
$0
$292,000 0.0% of portfolio
8,105
Q4 2024 Reduced 30.62%
$1.06B
$3.55 Million 0.0% of portfolio
176,679
Q4 2024 Reduced 7.7%
$578M
$234,000 0.0% of portfolio
12,529
Q4 2024 Added 10.42%
$171M
$98,000 0.0% of portfolio
85,928
Q4 2024 Added 54.58%
$12.5B
$540,000 0.0% of portfolio
31,382
Q4 2024 Reduced 25.54%
Veon LTD Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.23%
$72.1M
$89,000 0.0% of portfolio
39,790
Q4 2024 Added 2.6%
$603M
$1.52 Million 0.0% of portfolio
63,189
Q4 2024 Reduced 7.28%
$1.69B
$3.57 Million 0.0% of portfolio
120,454
Q4 2024 Added 2.38%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.2%
Verastem Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.68%
Verde Clean Fuels Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.17%
$2.13B
$3.13 Million 0.0% of portfolio
95,912
Q4 2024 Added 5.94%
$1.33B
$4.35 Million 0.0% of portfolio
256,911
Q4 2024 Added 3.19%
$1.73B
$3.95 Million 0.0% of portfolio
158,085
Q4 2024 Added 4.14%
$6.4B
$35,000 0.0% of portfolio
562
Q4 2024 Added 69.04%
$327M
$277,000 0.0% of portfolio
34,941
Q4 2024 Added 661.55%
$1.68B
$2.95 Million 0.0% of portfolio
84,152
Q4 2024 Reduced 5.32%
$48.1M
$71,000 0.0% of portfolio
145,954
Q4 2024 Reduced 1.21%
$664M
$473,000 0.0% of portfolio
103,707
Q4 2024 Added 7.23%
$19.7B
$385,000 0.0% of portfolio
83,962
Q4 2024 Reduced 4.43%
Vestis Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.92%
$193M
$545,000 0.0% of portfolio
43,986
Q4 2024 Reduced 2.76%
$1.09B
$3.18 Million 0.0% of portfolio
305,287
Q4 2024 Added 4.65%
$1.52B
$3.18 Million 0.0% of portfolio
67,884
Q4 2024 Added 0.8%
$1.69B
$4.26 Million 0.0% of portfolio
229,044
Q4 2024 Added 3.73%
$4.75B
$3.36 Million 0.0% of portfolio
58,136
Q4 2024 Reduced 5.21%
$248M
$343,000 0.0% of portfolio
47,228
Q4 2024 Reduced 0.83%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 54.21%
$2.46B
$3.12 Million 0.0% of portfolio
129,195
Q4 2024 Added 0.8%
$376M
$526,000 0.0% of portfolio
13,864
Q4 2024 Added 4.69%
$648M
$1.78 Million 0.0% of portfolio
338,200
Q4 2024 Added 2.25%
$81.4B
$1.85 Million 0.0% of portfolio
58,811
Q4 2024 Reduced 1.74%
$250M
$1,000 0.0% of portfolio
740
Q4 2024 Added 300.0%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.87%
$10.3B
$808,000 0.0% of portfolio
51,575
Q4 2024 Added 27.24%
$764M
$1.47 Million 0.0% of portfolio
226,649
Q4 2024 Added 4.43%
$131M
$154,000 0.0% of portfolio
16,376
Q4 2024 Added 1.69%
Virgin Galactic Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.99%
$203M
$160,000 0.0% of portfolio
4,438
Q4 2024 Added 49.12%
$677M
$1.41 Million 0.0% of portfolio
104,559
Q4 2024 Reduced 4.42%
$64.5M
$35,000 0.0% of portfolio
8,811
Q4 2024 Reduced 8.15%
$1.55B
$3.66 Million 0.0% of portfolio
21,259
Q4 2024 Added 1.05%
$352M
$518,000 0.0% of portfolio
21,534
Q4 2024 Added 3.55%
$3.73B
$65,000 0.0% of portfolio
1,411
Q4 2024 Added 188.02%
$2.18B
$1.75 Million 0.0% of portfolio
57,168
Q4 2024 Reduced 5.94%
$831M
$4.15 Million 0.0% of portfolio
85,294
Q4 2024 Reduced 0.38%
$1.53B
$1.44 Million 0.0% of portfolio
47,317
Q4 2024 Reduced 1.87%

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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