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
$8.02B
$11.8 Million 0.01% of portfolio
672,781
Q3 2024 Reduced 3.35%
$4.93B
$7.89 Million 0.01% of portfolio
196,942
Q3 2024 Added 10.59%
$3.72B
$5.57 Million 0.01% of portfolio
74,923
Q3 2024 Reduced 3.07%
$3.9B
$9.8 Million 0.01% of portfolio
321,861
Q3 2024 Reduced 1.96%
$4.82B
$13.5 Million 0.01% of portfolio
126,685
Q3 2024 Reduced 5.27%
$2.64B
$7.19 Million 0.01% of portfolio
41,783
Q3 2024 Reduced 3.53%
$7.21B
$13.6 Million 0.01% of portfolio
356,124
Q3 2024 Reduced 1.77%
$2.61B
$6.13 Million 0.01% of portfolio
934,149
Q3 2024 Reduced 7.93%
$4.03B
$9.64 Million 0.01% of portfolio
97,972
Q3 2024 Reduced 3.55%
$4.41B
$6.14 Million 0.01% of portfolio
18,179
Q3 2024 Reduced 4.48%
$4.18B
$10.4 Million 0.01% of portfolio
169,305
Q3 2024 Reduced 1.05%
$1.95B
$6.5 Million 0.01% of portfolio
250,305
Q3 2024 Reduced 4.51%
$4.54B
$12.4 Million 0.01% of portfolio
320,824
Q3 2024 Reduced 1.95%
$1.59B
$6.11 Million 0.01% of portfolio
289,747
Q3 2024 Reduced 2.35%
$5.05B
$11.7 Million 0.01% of portfolio
142,988
Q3 2024 Reduced 3.62%
$3.77B
$12.1 Million 0.01% of portfolio
161,355
Q3 2024 Reduced 3.24%
$2.62B
$6.82 Million 0.01% of portfolio
151,136
Q3 2024 Reduced 4.72%
$8.92B
$14.5 Million 0.01% of portfolio
632,498
Q3 2024 Reduced 1.58%
$1.96B
$6.8 Million 0.01% of portfolio
158,474
Q3 2024 Reduced 3.06%
$4.74B
$10.6 Million 0.01% of portfolio
59,795
Q3 2024 Reduced 6.23%
$2.69B
$8.76 Million 0.01% of portfolio
72,719
Q3 2024 Reduced 3.38%
$2.13B
$6.95 Million 0.01% of portfolio
74,836
Q3 2024 Reduced 11.0%
$2.1B
$7.38 Million 0.01% of portfolio
62,373
Q3 2024 Reduced 2.2%
$10.7B
$9.71 Million 0.01% of portfolio
125,631
Q3 2024 Reduced 3.74%
$4.04B
$9.23 Million 0.01% of portfolio
484,149
Q3 2024 Reduced 0.18%
$1.94B
$6.01 Million 0.01% of portfolio
60,020
Q3 2024 Reduced 2.14%
$5.66B
$13.4 Million 0.01% of portfolio
425,285
Q3 2024 Reduced 1.32%
$2.58B
$9.3 Million 0.01% of portfolio
177,039
Q3 2024 Reduced 3.33%
$6.52B
$12.1 Million 0.01% of portfolio
190,454
Q3 2024 Reduced 0.64%
$2.36B
$9.49 Million 0.01% of portfolio
943,837
Q3 2024 Reduced 3.11%
$3.72B
$14.7 Million 0.01% of portfolio
85,623
Q3 2024 Reduced 4.21%
$4.41B
$13.4 Million 0.01% of portfolio
732,878
Q3 2024 Reduced 3.01%
$4.16B
$12.2 Million 0.01% of portfolio
780,575
Q3 2024 Reduced 1.43%
$3.28B
$9.78 Million 0.01% of portfolio
199,553
Q3 2024 Reduced 2.67%
$4.35B
$9.06 Million 0.01% of portfolio
43,493
Q3 2024 Reduced 1.52%
$4.79B
$13 Million 0.01% of portfolio
531,126
Q3 2024 Reduced 1.27%
$3.12B
$9.88 Million 0.01% of portfolio
134,323
Q3 2024 Reduced 2.12%
$3.41B
$6.95 Million 0.01% of portfolio
94,522
Q3 2024 Reduced 2.82%
$7.22B
$15 Million 0.01% of portfolio
303,306
Q3 2024 Reduced 2.96%
$2.1B
$7.03 Million 0.01% of portfolio
62,838
Q3 2024 Reduced 3.81%
$5.31B
$14.5 Million 0.01% of portfolio
101,880
Q3 2024 Reduced 4.81%
$3.68B
$15 Million 0.01% of portfolio
547,578
Q3 2024 Reduced 1.57%
$2.81B
$7.58 Million 0.01% of portfolio
1,296,319
Q3 2024 Reduced 0.83%
$2.47B
$5.97 Million 0.01% of portfolio
161,355
Q3 2024 Reduced 3.86%
$5.96B
$15.8 Million 0.01% of portfolio
160,323
Q3 2024 Reduced 3.55%
$3.1B
$8.3 Million 0.01% of portfolio
90,819
Q3 2024 Added 0.11%
$12.9B
$15.5 Million 0.01% of portfolio
397,197
Q3 2024 Reduced 11.19%
$1.7B
$5.65 Million 0.01% of portfolio
228,344
Q3 2024 Reduced 5.31%
$2.46B
$7.54 Million 0.01% of portfolio
97,648
Q3 2024 Reduced 3.74%

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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