Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

Rhumbline Advisers has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 4249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.74B, Microsoft Corp with a value of $6.24B, Nvidia Corp with a value of $5.63B, Amazon Com Inc with a value of $3.29B, and Meta Platforms, Inc. with a value of $2.47B.

Examining the 13F form we can see an increase of $3.95B in the current position value, from $105B to 109B. Also it can be appreciated an additional of 87 stocks purchases and 2 closed positions.

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 $109 Billion
Technology: $32.9 Billion
Financial Services: $14.2 Billion
Healthcare: $12.3 Billion
Consumer Cyclical: $11.9 Billion
Industrials: $10.2 Billion
Communication Services: $8.95 Billion
Consumer Defensive: $6 Billion
Energy: $3.74 Billion
Other: $8.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22B
$38.6 Million 0.04% of portfolio
88,202
Q3 2024 Reduced 0.56%
$16.4B
$44.3 Million 0.04% of portfolio
266,375
Q3 2024 Reduced 3.08%
$16.2B
$41.6 Million 0.04% of portfolio
310,851
Q3 2024 Added 0.3%
$17.2B
$41.9 Million 0.04% of portfolio
271,537
Q3 2024 Reduced 3.53%
$16.6B
$46.2 Million 0.04% of portfolio
128,844
Q3 2024 Reduced 1.53%
$14.9B
$46.3 Million 0.04% of portfolio
752,082
Q3 2024 Added 18.85%
$29.6B
$44.3 Million 0.04% of portfolio
210,871
Q3 2024 Reduced 0.03%
$19.2B
$47.3 Million 0.04% of portfolio
248,858
Q3 2024 Added 16.46%
$32.7B
$42 Million 0.04% of portfolio
484,956
Q3 2024 Added 0.72%
$11.7B
$41 Million 0.04% of portfolio
658,404
Q3 2024 Reduced 1.44%
$21.4B
$43 Million 0.04% of portfolio
119,569
Q3 2024 Reduced 0.2%
$20.3B
$42.4 Million 0.04% of portfolio
620,643
Q3 2024 Reduced 1.11%
$22.7B
$47.8 Million 0.04% of portfolio
1,413,808
Q3 2024 Reduced 2.4%
$22.9B
$44.5 Million 0.04% of portfolio
412,051
Q3 2024 Reduced 0.9%
$33.9B
$29 Million 0.03% of portfolio
15,743
Q3 2024 Reduced 0.24%
$10.7B
$32.6 Million 0.03% of portfolio
207,606
Q3 2024 Added 3.05%
$17.5B
$34.7 Million 0.03% of portfolio
136,502
Q3 2024 Reduced 2.48%
$15.6B
$32.4 Million 0.03% of portfolio
533,116
Q3 2024 Reduced 1.36%
$10.7B
$29 Million 0.03% of portfolio
815,943
Q3 2024 Reduced 1.27%
$15.4B
$29.1 Million 0.03% of portfolio
2,570,849
Q3 2024 Reduced 3.34%
$12B
$30.2 Million 0.03% of portfolio
224,695
Q3 2024 Added 12.43%
$23.8B
$37.6 Million 0.03% of portfolio
430,114
Q3 2024 Reduced 6.94%
$13.1B
$37.5 Million 0.03% of portfolio
976,889
Q3 2024 Reduced 2.09%
$10.2B
$27.3 Million 0.03% of portfolio
122,327
Q3 2024 Reduced 4.6%
$11B
$31.8 Million 0.03% of portfolio
198,372
Q3 2024 Reduced 0.65%
$14.2B
$34 Million 0.03% of portfolio
472,128
Q3 2024 Reduced 5.04%
$10B
$27.8 Million 0.03% of portfolio
717,056
Q3 2024 Reduced 0.98%
$29.6B
$38.1 Million 0.03% of portfolio
244,378
Q3 2024 Added 4.07%
$16.1B
$35.7 Million 0.03% of portfolio
161,716
Q3 2024 Reduced 0.79%
$6.34B
$28.9 Million 0.03% of portfolio
132,370
Q3 2024 Reduced 2.43%
$16.2B
$34.2 Million 0.03% of portfolio
603,661
Q3 2024 Added 42.33%
$11.6B
$29.9 Million 0.03% of portfolio
362,247
Q3 2024 Reduced 0.57%
$19.1B
$29.5 Million 0.03% of portfolio
181,507
Q3 2024 Added 1.28%
$10.1B
$28.2 Million 0.03% of portfolio
65,970
Q3 2024 Added 0.54%
$27.9B
$33.2 Million 0.03% of portfolio
1,798,408
Q3 2024 Reduced 2.29%
$20.7B
$29.8 Million 0.03% of portfolio
171,394
Q3 2024 Added 56.01%
$7.9B
$28.8 Million 0.03% of portfolio
211,901
Q3 2024 Added 1.55%
$19.9B
$35.9 Million 0.03% of portfolio
1,220,270
Q3 2024 Reduced 5.71%
$17.9B
$31.5 Million 0.03% of portfolio
366,855
Q3 2024 Reduced 5.15%
$8.24B
$34.8 Million 0.03% of portfolio
57,953
Q3 2024 Added 2.13%
$5.24B
$28.3 Million 0.03% of portfolio
209,626
Q3 2024 Added 4.86%
$24.1B
$37.4 Million 0.03% of portfolio
275,065
Q3 2024 Reduced 3.32%
$13.4B
$32.8 Million 0.03% of portfolio
135,729
Q3 2024 Reduced 0.89%
$27.3B
$32.4 Million 0.03% of portfolio
400,059
Q3 2024 Added 0.34%
$13B
$27.9 Million 0.03% of portfolio
857,246
Q3 2024 Reduced 0.4%
$21.3B
$32 Million 0.03% of portfolio
1,334,102
Q3 2024 Reduced 12.6%
$10.8B
$32.5 Million 0.03% of portfolio
339,486
Q3 2024 Added 0.33%
$13.9B
$37.1 Million 0.03% of portfolio
112,921
Q3 2024 Added 1.41%
$10.8B
$33.8 Million 0.03% of portfolio
161,808
Q3 2024 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 4,249
  • Current Value $109 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 1,268 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2,403 stocks
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