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
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.09%
$0
$42,000 0.0% of portfolio
14,491
Q4 2024 Reduced 2.19%
$154M
$290,000 0.0% of portfolio
98,299
Q4 2024 Added 69.58%
$1.23B
$23,000 0.0% of portfolio
2,877
Q4 2024 Added 224.33%
$31.8B
$253,000 0.0% of portfolio
27,084
Q4 2024 Reduced 0.23%
$54B
$249,000 0.0% of portfolio
24,121
Q4 2024 Reduced 18.94%
$52.6B
$243,000 0.0% of portfolio
24,056
Q4 2024 Added 0.91%
$57.2B
$1.49 Million 0.0% of portfolio
50,935
Q4 2024 Reduced 1.12%
$26.8B
$508,000 0.0% of portfolio
37,800
Q4 2024 Reduced 8.02%
$163M
$5,000 0.0% of portfolio
716
Q3 2024 Reduced 71.86%
$122M
$229,000 0.0% of portfolio
67,977
Q4 2024 Added 5.18%
$1.66B
$3.02 Million 0.0% of portfolio
25,141
Q4 2024 Added 2.33%
$245M
$464,000 0.0% of portfolio
299,473
Q4 2024 Reduced 19.71%
$327M
$477,000 0.0% of portfolio
23,963
Q4 2024 Added 2.29%
$511M
$762,000 0.0% of portfolio
68,987
Q4 2024 Added 99.05%
Waldencast PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.23%
$2.33B
$2.38 Million 0.0% of portfolio
130,612
Q4 2024 Reduced 5.13%
$476M
$842,000 0.0% of portfolio
27,287
Q4 2024 Added 0.86%
$657M
$29,000 0.0% of portfolio
20,005
Q4 2024 Added 214.89%
$304M
$338,000 0.0% of portfolio
25,172
Q4 2024 Added 5.88%
$688M
$1.07 Million 0.0% of portfolio
132,700
Q4 2024 Reduced 5.92%
$5.09B
$2.92 Million 0.0% of portfolio
91,272
Q4 2024 Reduced 4.08%
Waystar Holding Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 46.85%
$530M
$611,000 0.0% of portfolio
55,109
Q4 2024 Reduced 8.34%
Webtoon Entertainment
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.91%
Weg Sa Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.22%
$2.44B
$14,000 0.0% of portfolio
1,487
Q4 2024 Added 133.42%
$2.08B
$2.48 Million 0.0% of portfolio
32,223
Q4 2024 Added 2.21%
$41.9M
$30,000 0.0% of portfolio
31,231
Q4 2024 Reduced 7.41%
Weride Inc Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 368.57%
$1.9B
$4.14 Million 0.0% of portfolio
133,759
Q4 2024 Reduced 29.45%
$61.8B
$581,000 0.0% of portfolio
25,639
Q4 2024 Reduced 4.45%
$5.98B
$103,000 0.0% of portfolio
1,342
Q4 2024 Added 5.81%
$5.33B
$151,000 0.0% of portfolio
7,748
Q4 2024 Added 2.77%
$1.32B
$4.32 Million 0.0% of portfolio
85,243
Q4 2024 Added 4.81%
$226M
$7,000 0.0% of portfolio
822
Q2 2023 New
$502M
$330,000 0.0% of portfolio
45,787
Q4 2024 Reduced 3.3%
$314M
$276,000 0.0% of portfolio
9,072
Q4 2024 Added 3.49%
$0
$262,000 0.0% of portfolio
14,250
Q4 2024 Reduced 31.05%
$42.5B
$178,000 0.0% of portfolio
2,300
Q4 2024 Added 7.13%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.61%
$8.81B
$67,000 0.0% of portfolio
8,469
Q2 2024 Added 23.92%
$619M
$2.05 Million 0.0% of portfolio
140,987
Q4 2024 Added 3.96%
$339M
$374,000 0.0% of portfolio
75,602
Q4 2024 Added 6.38%
$1.87B
$5.06 Million 0.0% of portfolio
113,473
Q4 2024 Added 1.77%
$1.05B
$790,000 0.0% of portfolio
19,406
Q4 2024 Added 3.88%
$858M
$1.05 Million 0.0% of portfolio
6,672
Q4 2024 Added 6.01%
$0
$79,000 0.0% of portfolio
3,200
Q4 2024 Reduced 14.53%
$368M
$2,000 0.0% of portfolio
4,774
Q4 2024 Added 108.5%

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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