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
$1.05B
$958,000 0.0% of portfolio
155,596
Q4 2024 Reduced 4.53%
$536M
$0 0.0% of portfolio
23
Q4 2024 Added 10,282.61%
$442M
$765,000 0.0% of portfolio
22,060
Q4 2024 Added 16.75%
$1.1B
$4,000 0.0% of portfolio
550
Q4 2024 Added 276.36%
$12.7B
$469,000 0.0% of portfolio
13,410
Q4 2024 Reduced 0.04%
$20.4B
$2.65 Million 0.0% of portfolio
50,918
Q4 2024 Added 23.43%
Yunji Inc Adr
-
$0 0.0% of portfolio
-
Q1 2025 New
$28.1B
$112,000 0.0% of portfolio
16,657
Q4 2024 Reduced 29.36%
Zagg Cvr Exp 12 31 2022
-
$0 0.0% of portfolio
-
Q2 2023 New
$3.7B
$9,000 0.0% of portfolio
263
Q4 2024 Added 751.71%
$8.45B
$132,000 0.0% of portfolio
7,671
Q4 2024 Reduced 43.98%
$63.4M
$4,000 0.0% of portfolio
1,911
Q3 2024 Reduced 14.53%
Zeekr Intelligent Techno Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 243.55%
Zenas Biopharmainc
-
$0 0.0% of portfolio
-
Q4 2024 Added 238.21%
$83.8M
$134,000 0.0% of portfolio
84,542
Q4 2024 Added 9.07%
Zepp Health Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 653.5%
$170M
$368,000 0.0% of portfolio
74,585
Q4 2024 Reduced 8.76%
Zhihu Inc Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 205.54%
$1.53B
$4.77 Million 0.0% of portfolio
126,983
Q4 2024 Added 5.7%
-
$0 0.0% of portfolio
-
Q1 2025 New
$4.56B
$3.41 Million 0.0% of portfolio
51,030
Q4 2024 Reduced 7.38%
$1.98B
$195,000 0.0% of portfolio
13,402
Q4 2024 Added 5.31%
$489M
$458,000 0.0% of portfolio
42,432
Q4 2024 Added 6.56%
$383M
$596,000 0.0% of portfolio
101,229
Q4 2024 Added 62.33%
Z Spcace Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$16.4B
$51,000 0.0% of portfolio
2,604
Q4 2024 Added 483.26%
$295M
$381,000 0.0% of portfolio
25,635
Q4 2024 Added 7.4%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.95%
$52.1B
$2.88 Million 0.0% of portfolio
82,516
Q4 2024 Reduced 6.87%
Zymeworks Del Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.55%
$94.8M
$51,000 0.0% of portfolio
23,382
Q4 2024 Reduced 5.86%

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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