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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.01B
$17.1 Million 0.02% of portfolio
135,627
Q1 2025 New
$9.81B
$24.4 Million 0.02% of portfolio
455,232
Q1 2025 Reduced 1.44%
$11.1B
$24.5 Million 0.02% of portfolio
676,064
Q1 2025 Added 10.54%
$4.42B
$16.5 Million 0.02% of portfolio
286,278
Q1 2025 Added 24.86%
$6.93B
$17.6 Million 0.02% of portfolio
352,544
Q1 2025 Reduced 0.83%
$4.68B
$17.3 Million 0.02% of portfolio
774,812
Q1 2025 Reduced 2.04%
$6.33B
$19 Million 0.02% of portfolio
437,895
Q1 2025 Reduced 7.16%
$6.63B
$19.5 Million 0.02% of portfolio
624,102
Q1 2025 Added 0.51%
$7.7B
$16.6 Million 0.02% of portfolio
311,456
Q1 2025 Added 8.69%
$4.95B
$16.1 Million 0.02% of portfolio
107,033
Q1 2025 Reduced 7.24%
$6.96B
$20.8 Million 0.02% of portfolio
216,296
Q1 2025 Added 1.7%
$5.65B
$20.9 Million 0.02% of portfolio
398,663
Q1 2025 Added 0.13%
$7.54B
$22.1 Million 0.02% of portfolio
248,573
Q1 2025 Reduced 1.29%
$7.89B
$22.8 Million 0.02% of portfolio
77,575
Q1 2025 Added 0.13%
$11.4B
$21.8 Million 0.02% of portfolio
511,552
Q1 2025 Added 12.94%
$6.22B
$18.8 Million 0.02% of portfolio
205,789
Q1 2025 Added 4.73%
$8.47B
$16.1 Million 0.02% of portfolio
74,484
Q1 2025 Reduced 1.87%
$7.99B
$20.5 Million 0.02% of portfolio
122,811
Q1 2025 Reduced 1.26%
$9.1B
$19.7 Million 0.02% of portfolio
168,626
Q1 2025 Reduced 0.44%
$4.9B
$16.8 Million 0.02% of portfolio
328,959
Q1 2025 Added 6.45%
$5.24B
$17.9 Million 0.02% of portfolio
921,771
Q1 2025 Reduced 0.69%
$9.21B
$22 Million 0.02% of portfolio
72,207
Q1 2025 Reduced 1.52%
$106B
$20.2 Million 0.02% of portfolio
10,365
Q1 2025 Added 4.4%
$5.17B
$16.3 Million 0.02% of portfolio
156,554
Q1 2025 Reduced 0.49%
$7.29B
$20.1 Million 0.02% of portfolio
822,871
Q1 2025 Added 7.86%
$6.84B
$22.5 Million 0.02% of portfolio
148,004
Q1 2025 Added 0.61%
$9.67B
$16.9 Million 0.02% of portfolio
597,467
Q1 2025 Added 13.8%
$11.8B
$22.2 Million 0.02% of portfolio
364,283
Q1 2025 Added 12.33%
$10.9B
$17.1 Million 0.02% of portfolio
97,481
Q1 2025 Added 0.35%
$11.8B
$22.8 Million 0.02% of portfolio
76,177
Q1 2025 Reduced 1.25%
$9.42B
$16.4 Million 0.02% of portfolio
606,783
Q1 2025 Added 6.14%
$7.85B
$19.2 Million 0.02% of portfolio
183,875
Q1 2025 Reduced 3.63%
$5.65B
$16.1 Million 0.02% of portfolio
108,770
Q1 2025 Reduced 0.33%
$11.5B
$24.6 Million 0.02% of portfolio
52,351
Q1 2025 Reduced 3.62%
$14.4B
$22.1 Million 0.02% of portfolio
153,402
Q1 2025 Added 10.93%
$7.22B
$19.6 Million 0.02% of portfolio
247,058
Q1 2025 Reduced 0.67%
$8.15B
$24.6 Million 0.02% of portfolio
502,670
Q1 2025 Reduced 1.03%
$9.9B
$20.3 Million 0.02% of portfolio
746,253
Q1 2025 Added 9.71%
$5.72B
$18.5 Million 0.02% of portfolio
103,078
Q1 2025 Added 4.05%
$4.79B
$17.2 Million 0.02% of portfolio
349,199
Q1 2025 Reduced 0.84%
$7.37B
$23.2 Million 0.02% of portfolio
544,402
Q1 2025 Reduced 0.41%
$10.3B
$23 Million 0.02% of portfolio
113,886
Q1 2025 Added 12.7%
$6.9B
$16.9 Million 0.02% of portfolio
891,128
Q1 2025 Added 16.79%
$4.92B
$18.1 Million 0.02% of portfolio
1,187,218
Q1 2025 Added 8.31%
$5.62B
$17.7 Million 0.02% of portfolio
112,325
Q1 2025 Added 2.78%
$8.3B
$23.3 Million 0.02% of portfolio
444,278
Q1 2025 Reduced 0.7%
$14.9B
$20.4 Million 0.02% of portfolio
194,272
Q1 2025 Added 0.47%
$5.74B
$22.9 Million 0.02% of portfolio
1,087,729
Q1 2025 Reduced 3.21%
$11.7B
$25.9 Million 0.02% of portfolio
661,472
Q1 2025 Reduced 1.5%

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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