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
$1.3B
$3.55 Million 0.0% of portfolio
11,164
Q4 2024 Reduced 18.77%
$973M
$3.16 Million 0.0% of portfolio
91,652
Q4 2024 Added 5.64%
$800M
$2 Million 0.0% of portfolio
366,551
Q4 2024 Reduced 0.27%
$0
$63,000 0.0% of portfolio
5,081
Q4 2024 Reduced 41.39%
Wisekey Intl Holdings Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 84.83%
$8.88B
$2.73 Million 0.0% of portfolio
16,696
Q4 2024 Added 2.28%
Wk Kellog CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.17%
$88.1M
$129,000 0.0% of portfolio
114,293
Q4 2024 Reduced 6.89%
Wns Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.52%
$176M
$1.05 Million 0.0% of portfolio
342,505
Q4 2024 Reduced 9.74%
$40.4B
$1.2 Million 0.0% of portfolio
7,740
Q4 2024 Reduced 9.72%
$1.72B
$3.15 Million 0.0% of portfolio
226,441
Q4 2024 Reduced 0.82%
$31B
$446,000 0.0% of portfolio
30,803
Q4 2024 Added 41.64%
$13.2B
$870,000 0.0% of portfolio
26,087
Q4 2024 Added 49.73%
$1.03B
$1.25 Million 0.0% of portfolio
9,872
Q4 2024 Added 2.97%
$1.36B
$4.03 Million 0.0% of portfolio
183,394
Q4 2024 Added 13.95%
$3.1B
$5.04 Million 0.0% of portfolio
100,625
Q4 2024 Added 6.82%
Worthington Steel Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.93%
$6.24B
$170,000 0.0% of portfolio
4,491
Q4 2024 Added 1.87%
$15B
$88,000 0.0% of portfolio
12,740
Q4 2024 Added 5.57%
$102M
$45,000 0.0% of portfolio
188,415
Q4 2024 Reduced 5.14%
$93.8M
$63,000 0.0% of portfolio
19,467
Q4 2024 Added 1.42%
$549M
$1.74 Million 0.0% of portfolio
163,857
Q4 2024 Added 3.75%
$1.51B
$3.55 Million 0.0% of portfolio
301,573
Q4 2024 Added 5.3%
$1.95B
$0 0.0% of portfolio
29
Q1 2024 New
$696M
$1.06 Million 0.0% of portfolio
192,281
Q4 2024 Reduced 5.89%
Xeris Biopharma Non Tradeable Cvr
-
$0 0.0% of portfolio
-
Q2 2023 New
$907M
$1.7 Million 0.0% of portfolio
352,047
Q4 2024 Added 2.8%
Xiao Corp Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.63%
Xiaomi Corp Unsp Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.88%
-
$0 0.0% of portfolio
-
Q2 2023 New
Xoma Corp Cvr
-
$0 0.0% of portfolio
-
Q2 2024 New
$291M
$223,000 0.0% of portfolio
11,230
Q4 2024 Reduced 1.47%
$1.42B
$1.51 Million 0.0% of portfolio
60,682
Q4 2024 Reduced 2.17%
Xos Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.55%
$939M
$1.87 Million 0.0% of portfolio
63,606
Q4 2024 Reduced 0.61%
$16.2B
$103,000 0.0% of portfolio
4,986
Q4 2024 Added 123.91%
Xperi Inc Common
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.22%
$296M
$274,000 0.0% of portfolio
32,965
Q4 2024 Reduced 3.76%
$9.64M
$13,000 0.0% of portfolio
10,954
Q4 2024 Added 68.03%
$332M
$54,000 0.0% of portfolio
12,222
Q4 2024 Added 97.16%
Xylo Technologies LTD Spon Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.29%
Xylophone Acquisition Corp Cvr
-
$0 0.0% of portfolio
-
Q4 2023 New
$193M
$238,000 0.0% of portfolio
53,909
Q4 2024 Reduced 4.56%
$1.16B
$131,000 0.0% of portfolio
25,188
Q4 2024 Added 101.98%
$1.15B
$41,000 0.0% of portfolio
5,585
Q4 2024 Added 41.0%
$9.79B
$304,000 0.0% of portfolio
20,237
Q4 2024 Added 7.6%
$5.17B
$52,000 0.0% of portfolio
1,054
Q4 2024 Reduced 0.38%
Yatsen Holding LTD Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 106.69%

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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