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
$3.83B
$8.53 Million 0.01% of portfolio
75,443
Q3 2024 Reduced 3.59%
$3.17B
$5.84 Million 0.01% of portfolio
346,516
Q3 2024 Reduced 0.67%
$2.84B
$9.52 Million 0.01% of portfolio
541,507
Q3 2024 Reduced 3.25%
$5.76B
$14.5 Million 0.01% of portfolio
331,849
Q3 2024 Reduced 0.7%
$2.56B
$6.12 Million 0.01% of portfolio
77,068
Q3 2024 Added 1.88%
$4.48B
$9.71 Million 0.01% of portfolio
468,035
Q3 2024 Reduced 1.89%
$819M
$9.37 Million 0.01% of portfolio
377,351
Q3 2024 Reduced 3.26%
$1.63B
$5.53 Million 0.01% of portfolio
152,384
Q3 2024 Reduced 4.76%
$5.42B
$7.04 Million 0.01% of portfolio
479,229
Q3 2024 Reduced 0.38%
$9.27B
$7.65 Million 0.01% of portfolio
99,568
Q3 2024 Added 3.09%
$6.14B
$5.93 Million 0.01% of portfolio
218,360
Q3 2024 Reduced 3.07%
$2.48B
$6.36 Million 0.01% of portfolio
200,320
Q3 2024 Reduced 4.19%
$2.33B
$6.43 Million 0.01% of portfolio
153,477
Q3 2024 Reduced 4.35%
$3.64B
$13.7 Million 0.01% of portfolio
134,106
Q3 2024 Reduced 3.89%
$3.04B
$6.83 Million 0.01% of portfolio
81,479
Q3 2024 Reduced 5.94%
$2.44B
$6.49 Million 0.01% of portfolio
150,690
Q3 2024 Added 7.42%
$5.21B
$7.57 Million 0.01% of portfolio
23,575
Q3 2024 Added 1.65%
$3.49B
$8.73 Million 0.01% of portfolio
139,482
Q3 2024 Reduced 5.33%
$3.04B
$9.24 Million 0.01% of portfolio
467,838
Q3 2024 Reduced 1.79%
$2.05B
$7.34 Million 0.01% of portfolio
74,551
Q3 2024 Reduced 4.5%
$3.32B
$11.1 Million 0.01% of portfolio
227,171
Q3 2024 Added 0.58%
$18B
$15.2 Million 0.01% of portfolio
28,211
Q3 2024 Reduced 42.68%
$6.91B
$15.7 Million 0.01% of portfolio
147,668
Q3 2024 Reduced 1.34%
$3.33B
$9.5 Million 0.01% of portfolio
73,647
Q3 2024 Reduced 3.74%
$4.82B
$11.7 Million 0.01% of portfolio
118,067
Q3 2024 Reduced 3.61%
$2.1B
$5.8 Million 0.01% of portfolio
171,244
Q3 2024 Reduced 4.23%
$10B
$15.2 Million 0.01% of portfolio
223,425
Q3 2024 Added 0.5%
$2.22B
$5.53 Million 0.01% of portfolio
367,981
Q3 2024 Reduced 3.33%
$5B
$14.8 Million 0.01% of portfolio
1,049,571
Q3 2024 Reduced 1.71%
$5.64B
$15.3 Million 0.01% of portfolio
163,830
Q3 2024 Reduced 3.99%
$3.38B
$10 Million 0.01% of portfolio
474,387
Q3 2024 Reduced 5.36%
$2.44B
$7.36 Million 0.01% of portfolio
291,861
Q3 2024 Reduced 3.34%
$4.96B
$15.4 Million 0.01% of portfolio
415,957
Q3 2024 Reduced 3.42%
$3.16B
$7.31 Million 0.01% of portfolio
315,858
Q3 2024 Reduced 1.93%
$4.99B
$13.4 Million 0.01% of portfolio
116,745
Q3 2024 Reduced 1.82%
$5.73B
$13.6 Million 0.01% of portfolio
154,094
Q3 2024 Reduced 1.02%
$4.02B
$14.1 Million 0.01% of portfolio
609,616
Q3 2024 Reduced 0.51%
$6.25B
$14.8 Million 0.01% of portfolio
225,040
Q3 2024 Reduced 0.82%
$1.92B
$6.78 Million 0.01% of portfolio
262,375
Q3 2024 Reduced 2.43%
$3.41B
$9.6 Million 0.01% of portfolio
208,957
Q3 2024 Reduced 3.22%
$2.14B
$9.16 Million 0.01% of portfolio
312,636
Q3 2024 Reduced 6.81%
$11.1B
$9.57 Million 0.01% of portfolio
246,720
Q3 2024 Reduced 2.75%
$4.32B
$15.9 Million 0.01% of portfolio
151,380
Q3 2024 Reduced 3.21%
$6.91B
$6.52 Million 0.01% of portfolio
47,635
Q3 2024 Reduced 0.13%
$9.53B
$11 Million 0.01% of portfolio
546,759
Q3 2024 Reduced 4.4%
$4.52B
$10.1 Million 0.01% of portfolio
210,088
Q3 2024 Reduced 6.64%
$3.27B
$13.6 Million 0.01% of portfolio
171,828
Q3 2024 Reduced 3.39%
$3.19B
$10.1 Million 0.01% of portfolio
556,971
Q3 2024 Reduced 2.74%
$7.33B
$11.7 Million 0.01% of portfolio
579,471
Q3 2024 Reduced 1.75%

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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