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
$3.05B
$6.06 Million 0.01% of portfolio
298,283
Q1 2025 Added 2.83%
$7.7B
$12.1 Million 0.01% of portfolio
604,635
Q1 2025 Added 0.88%
$5.06B
$8.16 Million 0.01% of portfolio
91,933
Q1 2025 Added 6.24%
$3.69B
$11 Million 0.01% of portfolio
112,166
Q1 2025 Reduced 6.67%
$2.73B
$8.45 Million 0.01% of portfolio
81,154
Q1 2025 Added 1.4%
$2.45B
$6.02 Million 0.01% of portfolio
25,129
Q1 2025 Reduced 1.45%
$4.22B
$12.1 Million 0.01% of portfolio
387,789
Q1 2025 Added 0.03%
$6.91B
$11.8 Million 0.01% of portfolio
178,987
Q1 2025 Reduced 3.62%
$2.34B
$7.65 Million 0.01% of portfolio
152,941
Q1 2025 Reduced 4.78%
$5.02B
$7.73 Million 0.01% of portfolio
220,128
Q1 2025 Added 0.46%
$6.73B
$7.36 Million 0.01% of portfolio
57,917
Q1 2025 Reduced 1.65%
$3.64B
$9.26 Million 0.01% of portfolio
160,967
Q1 2025 Reduced 1.26%
$4.07B
$13.9 Million 0.01% of portfolio
159,159
Q1 2025 Added 1.34%
$2.99B
$5.6 Million 0.01% of portfolio
330,224
Q1 2025 Reduced 2.72%
$5.37B
$13.2 Million 0.01% of portfolio
317,267
Q1 2025 Added 1.2%
$3.26B
$11 Million 0.01% of portfolio
203,852
Q1 2025 Reduced 0.46%
$2.3B
$8.91 Million 0.01% of portfolio
195,038
Q1 2025 Added 0.66%
$5.47B
$10.6 Million 0.01% of portfolio
424,448
Q1 2025 Added 38.77%
$4.04B
$10.9 Million 0.01% of portfolio
119,481
Q1 2025 Reduced 3.27%
$2.69B
$9.02 Million 0.01% of portfolio
205,694
Q1 2025 Reduced 4.21%
$2.79B
$9.06 Million 0.01% of portfolio
187,820
Q1 2025 Reduced 4.11%
$2.21B
$5.86 Million 0.01% of portfolio
167,217
Q1 2025 Reduced 0.78%
$1.89B
$6.01 Million 0.01% of portfolio
304,385
Q1 2025 Reduced 0.08%
$2.73B
$6.82 Million 0.01% of portfolio
236,783
Q1 2025 Added 0.64%
$6B
$10.2 Million 0.01% of portfolio
91,720
Q1 2025 Added 5.6%
$2.32B
$7.67 Million 0.01% of portfolio
310,568
Q1 2025 Reduced 0.56%
$2.84B
$9.29 Million 0.01% of portfolio
217,880
Q1 2025 Reduced 4.88%
$4.25B
$11.9 Million 0.01% of portfolio
23,210
Q1 2025 Reduced 1.01%
$3.98B
$5.42 Million 0.01% of portfolio
72,236
Q1 2025 Added 3.69%
$4.34B
$15.1 Million 0.01% of portfolio
266,762
Q1 2025 Added 35.63%
$1.89B
$5.48 Million 0.01% of portfolio
82,013
Q1 2025 Reduced 5.43%
$4.66B
$13.9 Million 0.01% of portfolio
147,583
Q1 2025 Reduced 2.77%
$5.39B
$13.1 Million 0.01% of portfolio
86,730
Q1 2025 Added 4.09%
$27B
$9.57 Million 0.01% of portfolio
41,998
Q1 2025 Reduced 1.32%
$2.5B
$6.67 Million 0.01% of portfolio
134,328
Q1 2025 Added 0.49%
$2.4B
$8.56 Million 0.01% of portfolio
66,877
Q1 2025 Reduced 3.99%
$3.93B
$9.13 Million 0.01% of portfolio
280,851
Q1 2025 Added 10.1%
$6.91B
$9.53 Million 0.01% of portfolio
71,772
Q1 2025 Added 1.02%
$31B
$10.4 Million 0.01% of portfolio
264,373
Q1 2025 Added 3.47%
$3.44B
$7.35 Million 0.01% of portfolio
296,030
Q1 2025 Reduced 1.36%
$4.79B
$14.3 Million 0.01% of portfolio
143,886
Q1 2025 Added 0.7%
$2.46B
$8.87 Million 0.01% of portfolio
253,327
Q1 2025 Reduced 0.83%
$2.2B
$6.58 Million 0.01% of portfolio
247,921
Q1 2025 Added 1.78%
$1.33B
$6.88 Million 0.01% of portfolio
259,291
Q1 2025 Added 10.03%
$2.4B
$6.67 Million 0.01% of portfolio
221,207
Q1 2025 Added 6.34%
$3.76B
$11.2 Million 0.01% of portfolio
1,357,513
Q1 2025 Reduced 0.63%
$5.56B
$15.1 Million 0.01% of portfolio
477,415
Q1 2025 Reduced 3.48%
$40.8B
$7.18 Million 0.01% of portfolio
82,517
Q1 2025 Reduced 0.2%
$1.69B
$5.51 Million 0.01% of portfolio
904,652
Q1 2025 Added 44.74%

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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