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
$3.36T
$6.35 Billion 6.09% of portfolio
28,573,295
Q1 2025 Added 0.69%
$2.92T
$5.37 Billion 5.15% of portfolio
14,303,915
Q1 2025 Reduced 0.06%
$277B
$4.93 Billion 4.73% of portfolio
45,447,222
Q1 2025 Reduced 0.18%
$1.93T
$3.35 Billion 3.22% of portfolio
17,610,645
Q1 2025 Added 0.56%
$1.23T
$2.38 Billion 2.28% of portfolio
4,124,544
Q1 2025 Reduced 2.87%
$967B
$1.74 Billion 1.67% of portfolio
11,267,743
Q1 2025 Added 0.78%
$691B
$1.6 Billion 1.54% of portfolio
3,048,205
Q1 2025 Added 0.47%
$77.9B
$1.45 Billion 1.4% of portfolio
8,688,457
Q1 2025 Reduced 1.09%
$997B
$1.42 Billion 1.36% of portfolio
9,078,324
Q1 2025 Added 0.02%
$900B
$1.35 Billion 1.3% of portfolio
5,224,516
Q1 2025 Added 0.39%
$714B
$1.25 Billion 1.2% of portfolio
5,113,805
Q1 2025 Reduced 1.13%
$840B
$1.24 Billion 1.19% of portfolio
1,495,721
Q1 2025 Added 0.47%
$548B
$1.21 Billion 1.16% of portfolio
3,445,244
Q1 2025 Added 4.12%
$452B
$909 Million 0.87% of portfolio
7,644,156
Q1 2025 Reduced 2.19%
$509B
$869 Million 0.83% of portfolio
1,585,662
Q1 2025 Reduced 1.81%
$432B
$836 Million 0.8% of portfolio
883,977
Q1 2025 Reduced 0.04%
$490B
$749 Million 0.72% of portfolio
802,825
Q1 2025 Reduced 0.24%
$366B
$705 Million 0.68% of portfolio
1,924,115
Q1 2025 Reduced 0.51%
$382B
$694 Million 0.67% of portfolio
4,071,230
Q1 2025 Added 0.94%
$258B
$696 Million 0.67% of portfolio
7,927,783
Q1 2025 Added 0.11%
$404B
$690 Million 0.66% of portfolio
4,158,076
Q1 2025 Reduced 1.34%
$329B
$631 Million 0.61% of portfolio
3,010,690
Q1 2025 Reduced 0.87%
$311B
$531 Million 0.51% of portfolio
7,416,984
Q1 2025 Reduced 2.54%
$318B
$513 Million 0.49% of portfolio
12,282,433
Q1 2025 Reduced 0.74%
$272B
$499 Million 0.48% of portfolio
2,983,853
Q1 2025 Reduced 2.54%
$268B
$475 Million 0.46% of portfolio
1,768,931
Q1 2025 Reduced 0.5%
$233B
$469 Million 0.45% of portfolio
7,603,345
Q1 2025 Reduced 1.65%
$373B
$438 Million 0.42% of portfolio
3,130,893
Q1 2025 Added 0.2%
$265B
$436 Million 0.42% of portfolio
6,073,934
Q1 2025 Reduced 1.95%
$233B
$425 Million 0.41% of portfolio
1,360,778
Q1 2025 Reduced 1.04%
$226B
$417 Million 0.4% of portfolio
3,146,922
Q1 2025 Reduced 1.08%
$208B
$419 Million 0.4% of portfolio
1,683,264
Q1 2025 Reduced 1.55%
$184B
$422 Million 0.4% of portfolio
2,814,321
Q1 2025 Reduced 0.32%
$210B
$403 Million 0.39% of portfolio
4,492,983
Q1 2025 Added 0.66%
$264B
$398 Million 0.38% of portfolio
2,506,916
Q1 2025 Reduced 1.52%
$217B
$375 Million 0.36% of portfolio
1,875,001
Q1 2025 Reduced 2.41%
$185B
$363 Million 0.35% of portfolio
1,164,244
Q1 2025 Reduced 0.77%
$191B
$366 Million 0.35% of portfolio
12,949,497
Q1 2025 Reduced 4.12%
$176B
$369 Million 0.35% of portfolio
8,138,223
Q1 2025 Added 0.59%
$221B
$353 Million 0.34% of portfolio
4,186,489
Q1 2025 Added 4.05%
$182B
$340 Million 0.33% of portfolio
686,771
Q1 2025 Added 0.3%
$167B
$342 Million 0.33% of portfolio
2,224,678
Q1 2025 Reduced 1.53%
$177B
$342 Million 0.33% of portfolio
1,756,625
Q1 2025 Reduced 1.93%
$176B
$339 Million 0.32% of portfolio
551,402
Q1 2025 Reduced 1.53%
$171B
$322 Million 0.31% of portfolio
838,634
Q1 2025 Reduced 2.3%
$192B
$324 Million 0.31% of portfolio
70,430
Q1 2025 Reduced 0.87%
$166B
$328 Million 0.31% of portfolio
658,357
Q1 2025 Reduced 0.94%
$165B
$324 Million 0.31% of portfolio
3,283,852
Q1 2025 Reduced 0.21%
$156B
$310 Million 0.3% of portfolio
3,014,359
Q1 2025 Added 0.57%

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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