Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

Rhumbline Advisers has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 41830 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 decrease of $4.82B in the current position value, from $109B to 104B. Also it can be appreciated an additional of 61 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 $104 Billion
Technology: $29.7 Billion
Financial Services: $15 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
$18.6B
$37.9 Million 0.04% of portfolio
191,465
Q1 2025 Added 0.73%
$18.2B
$37.2 Million 0.04% of portfolio
1,201,067
Q1 2025 Added 2.78%
$25.7B
$46.6 Million 0.04% of portfolio
426,027
Q1 2025 Added 5.71%
$21B
$40.1 Million 0.04% of portfolio
474,956
Q1 2025 Added 8.28%
$18.2B
$37.4 Million 0.04% of portfolio
241,059
Q1 2025 Added 7.6%
$23.4B
$44.4 Million 0.04% of portfolio
432,341
Q1 2025 Added 10.13%
$13.2B
$40.2 Million 0.04% of portfolio
907,862
Q1 2025 Reduced 0.23%
$15.6B
$39.4 Million 0.04% of portfolio
287,218
Q1 2025 Added 2.71%
$20.3B
$42.9 Million 0.04% of portfolio
1,973,485
Q1 2025 Added 6.92%
$31.8B
$44.4 Million 0.04% of portfolio
761,475
Q1 2025 Added 1.72%
$14.9B
$42.5 Million 0.04% of portfolio
367,610
Q1 2025 Reduced 0.15%
$17.9B
$39 Million 0.04% of portfolio
115,827
Q1 2025 Added 4.43%
$15.9B
$46.5 Million 0.04% of portfolio
314,416
Q1 2025 Added 1.16%
$20.7B
$41.7 Million 0.04% of portfolio
453,740
Q1 2025 Added 3.82%
$23.3B
$46.5 Million 0.04% of portfolio
93,438
Q1 2025 Added 7.0%
$18.5B
$39.6 Million 0.04% of portfolio
621,149
Q1 2025 Added 9.8%
$22.6B
$39 Million 0.04% of portfolio
564,318
Q1 2025 Added 8.54%
$14B
$38.5 Million 0.04% of portfolio
124,900
Q1 2025 Reduced 1.14%
$16.3B
$40.6 Million 0.04% of portfolio
498,795
Q1 2025 Reduced 5.53%
$32.7B
$41.2 Million 0.04% of portfolio
475,619
Q1 2025 Reduced 0.56%
$13B
$41.9 Million 0.04% of portfolio
663,748
Q1 2025 Added 0.25%
$22.1B
$46.3 Million 0.04% of portfolio
125,518
Q1 2025 Added 8.06%
$21.7B
$43.8 Million 0.04% of portfolio
1,497,152
Q1 2025 Added 6.92%
$27.8B
$27.9 Million 0.03% of portfolio
15,069
Q1 2025 Reduced 2.82%
$12.9B
$34.3 Million 0.03% of portfolio
369,400
Q1 2025 Reduced 0.35%
$14.4B
$27.9 Million 0.03% of portfolio
307,343
Q1 2025 Added 11.07%
$11.8B
$26.2 Million 0.03% of portfolio
1,193,031
Q1 2025 Added 156.59%
$15.1B
$30.7 Million 0.03% of portfolio
332,331
Q1 2025 Added 10.88%
$16.1B
$35.1 Million 0.03% of portfolio
546,110
Q1 2025 Added 3.67%
$11B
$29.3 Million 0.03% of portfolio
803,841
Q1 2025 Reduced 0.09%
$14.4B
$27.2 Million 0.03% of portfolio
2,800,798
Q1 2025 Added 10.2%
$11.2B
$28.9 Million 0.03% of portfolio
219,896
Q1 2025 Reduced 0.86%
$12.1B
$32.1 Million 0.03% of portfolio
794,205
Q1 2025 Added 0.17%
$8.7B
$28.4 Million 0.03% of portfolio
126,086
Q1 2025 Added 1.52%
$9.69B
$30.5 Million 0.03% of portfolio
205,398
Q1 2025 Added 3.97%
$25.2B
$35.9 Million 0.03% of portfolio
245,091
Q1 2025 Added 0.22%
$10.9B
$30.7 Million 0.03% of portfolio
1,891,138
Q1 2025 Reduced 1.62%
$14.5B
$30.7 Million 0.03% of portfolio
172,428
Q1 2025 Added 8.37%
$16.2B
$31 Million 0.03% of portfolio
601,572
Q1 2025 Added 7.07%
$19.5B
$29 Million 0.03% of portfolio
232,330
Q1 2025 Added 9.37%
$10.1B
$27.8 Million 0.03% of portfolio
64,972
Q1 2025 Reduced 0.99%
$13B
$27.1 Million 0.03% of portfolio
221,366
Q1 2025 Added 10.0%
$15.8B
$26.3 Million 0.03% of portfolio
603,895
Q1 2025 Reduced 0.32%
$8.78B
$30.7 Million 0.03% of portfolio
169,455
Q1 2025 Added 1.86%
$15.6B
$29 Million 0.03% of portfolio
371,293
Q1 2025 Added 7.08%
$9.17B
$35 Million 0.03% of portfolio
56,878
Q1 2025 Reduced 2.41%
$10.7B
$26.6 Million 0.03% of portfolio
134,978
Q1 2025 Reduced 1.19%
$11.6B
$32.3 Million 0.03% of portfolio
99,760
Q1 2025 Reduced 0.95%
$10.7B
$30.4 Million 0.03% of portfolio
341,100
Q1 2025 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 41,830
  • Current Value $104 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 1,728 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2,081 stocks
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