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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.08B
$25.8 Million 0.02% of portfolio
266,733
Q3 2024 Reduced 1.74%
$7.27B
$22 Million 0.02% of portfolio
153,207
Q3 2024 Reduced 20.37%
$14.7B
$23.7 Million 0.02% of portfolio
210,176
Q3 2024 Added 0.16%
$10.6B
$18.8 Million 0.02% of portfolio
101,427
Q3 2024 Reduced 3.3%
$5.87B
$22.2 Million 0.02% of portfolio
345,043
Q3 2024 Reduced 4.43%
$4.35B
$18.6 Million 0.02% of portfolio
545,815
Q3 2024 Reduced 3.68%
$6.66B
$16.5 Million 0.02% of portfolio
297,024
Q3 2024 Added 23.46%
$10.3B
$24.6 Million 0.02% of portfolio
96,973
Q3 2024 Reduced 2.28%
$13.7B
$23.2 Million 0.02% of portfolio
373,615
Q3 2024 Reduced 2.29%
$11.6B
$21.6 Million 0.02% of portfolio
832,771
Q3 2024 Reduced 2.39%
$1.49B
$20.1 Million 0.02% of portfolio
527,090
Q3 2024 Reduced 4.09%
$4.56B
$20.5 Million 0.02% of portfolio
178,067
Q3 2024 Reduced 4.0%
$15.2B
$26.6 Million 0.02% of portfolio
120,829
Q3 2024 Reduced 1.7%
$8.32B
$25.9 Million 0.02% of portfolio
109,494
Q3 2024 Added 7.35%
$8.22B
$16.7 Million 0.02% of portfolio
144,974
Q3 2024 Reduced 6.15%
$5.97B
$18.7 Million 0.02% of portfolio
283,835
Q3 2024 Reduced 1.55%
$7.61B
$19.6 Million 0.02% of portfolio
378,691
Q3 2024 Reduced 1.47%
$6.85B
$25.7 Million 0.02% of portfolio
538,064
Q3 2024 Reduced 2.73%
$8.31B
$22.8 Million 0.02% of portfolio
352,719
Q3 2024 Reduced 2.65%
$14.7B
$18.8 Million 0.02% of portfolio
443,389
Q3 2024 Reduced 17.97%
$8.6B
$22.1 Million 0.02% of portfolio
623,384
Q3 2024 Reduced 2.01%
$6.64B
$22.3 Million 0.02% of portfolio
98,243
Q3 2024 Added 2.39%
$9.84B
$23.5 Million 0.02% of portfolio
1,026,957
Q3 2024 Added 37.98%
$14.3B
$23.3 Million 0.02% of portfolio
1,082,605
Q3 2024 Reduced 4.2%
$10B
$16.6 Million 0.02% of portfolio
104,608
Q3 2024 Reduced 4.27%
$7.95B
$20.8 Million 0.02% of portfolio
530,379
Q3 2024 Added 0.07%
$6.32B
$20.5 Million 0.02% of portfolio
689,271
Q3 2024 Reduced 2.36%
$5.28B
$17.7 Million 0.02% of portfolio
386,607
Q3 2024 Reduced 3.83%
$7.45B
$18.4 Million 0.02% of portfolio
141,387
Q3 2024 Added 0.21%
$11B
$22.2 Million 0.02% of portfolio
209,273
Q3 2024 Added 1.16%
$6.71B
$21.8 Million 0.02% of portfolio
305,192
Q3 2024 Added 0.11%
$8.04B
$25.7 Million 0.02% of portfolio
869,603
Q3 2024 Reduced 2.68%
$14.4B
$17 Million 0.02% of portfolio
92,675
Q3 2024 Added 1.32%
$5.09B
$16.6 Million 0.02% of portfolio
319,670
Q3 2024 Reduced 0.47%
$7.35B
$23.2 Million 0.02% of portfolio
404,675
Q3 2024 Reduced 4.67%
$5.21B
$20 Million 0.02% of portfolio
118,542
Q3 2024 Added 113.78%
$5.24B
$16.5 Million 0.02% of portfolio
111,625
Q3 2024 Reduced 1.19%
$7.88B
$19.5 Million 0.02% of portfolio
269,057
Q3 2024 Reduced 1.56%
$8.48B
$21.8 Million 0.02% of portfolio
266,277
Q3 2024 Reduced 4.3%
$10.2B
$24.6 Million 0.02% of portfolio
1,295,320
Q3 2024 Reduced 1.88%
$12.3B
$18.6 Million 0.02% of portfolio
70,953
Q3 2024 Added 1.36%
$7.47B
$21.1 Million 0.02% of portfolio
473,644
Q3 2024 Added 3.74%
$5.58B
$17.1 Million 0.02% of portfolio
629,900
Q3 2024 Reduced 4.46%
$16.4B
$23.7 Million 0.02% of portfolio
748,334
Q3 2024 Reduced 14.97%
$12.2B
$24.6 Million 0.02% of portfolio
1,397,244
Q3 2024 Reduced 1.88%
$8.35B
$25.8 Million 0.02% of portfolio
163,479
Q3 2024 Reduced 1.08%
$7.59B
$20.3 Million 0.02% of portfolio
76,692
Q3 2024 Reduced 3.94%
$7.57B
$19.8 Million 0.02% of portfolio
129,933
Q3 2024 Reduced 0.26%
$99.4B
$17.8 Million 0.02% of portfolio
596,266
Q3 2024 Reduced 3.0%

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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