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
$1.65B
$5.34 Million 0.01% of portfolio
165,323
Q1 2025 Reduced 4.13%
$2.68B
$6.45 Million 0.01% of portfolio
95,951
Q1 2025 Reduced 3.62%
$1.96B
$8.14 Million 0.01% of portfolio
129,124
Q1 2025 Reduced 3.98%
$3.38B
$13 Million 0.01% of portfolio
394,118
Q1 2025 Reduced 1.36%
$11.4B
$12.4 Million 0.01% of portfolio
398,567
Q1 2025 Reduced 2.03%
$3.59B
$9.76 Million 0.01% of portfolio
539,607
Q1 2025 Reduced 3.74%
$3.89B
$11.3 Million 0.01% of portfolio
294,128
Q1 2025 Reduced 3.48%
$3.53B
$5.98 Million 0.01% of portfolio
171,023
Q1 2025 Added 3.24%
$2.09B
$5.98 Million 0.01% of portfolio
260,309
Q1 2025 Reduced 15.44%
$2.34B
$8.66 Million 0.01% of portfolio
224,967
Q1 2025 Reduced 3.85%
$3.29B
$12.1 Million 0.01% of portfolio
164,206
Q1 2025 Reduced 2.08%
$5.57B
$15.2 Million 0.01% of portfolio
381,854
Q1 2025 Reduced 0.33%
$3.71B
$11.5 Million 0.01% of portfolio
149,292
Q1 2025 Reduced 0.05%
$1.57B
$5.72 Million 0.01% of portfolio
131,534
Q1 2025 Added 0.72%
$4.47B
$12.9 Million 0.01% of portfolio
178,976
Q1 2025 Reduced 1.51%
$3.94B
$7.93 Million 0.01% of portfolio
422,158
Q1 2025 Reduced 5.73%
$3.37B
$9.49 Million 0.01% of portfolio
204,264
Q1 2025 Added 0.91%
$2.98B
$8.99 Million 0.01% of portfolio
282,240
Q1 2025 Reduced 4.56%
$2.07B
$7.22 Million 0.01% of portfolio
253,749
Q1 2025 Added 0.93%
$1.6B
$6.2 Million 0.01% of portfolio
243,745
Q1 2025 Reduced 4.49%
$2B
$6.06 Million 0.01% of portfolio
176,781
Q1 2025 Reduced 4.33%
$1.91B
$6.03 Million 0.01% of portfolio
289,274
Q1 2025 Reduced 4.83%
$3.57B
$13.1 Million 0.01% of portfolio
314,747
Q1 2025 Reduced 3.54%
$2.59B
$9.02 Million 0.01% of portfolio
51,883
Q1 2025 Added 3.15%
$3.11B
$10.2 Million 0.01% of portfolio
348,967
Q1 2025 Reduced 4.69%
$5.78B
$6.21 Million 0.01% of portfolio
316,933
Q1 2025 Added 0.66%
$3.33B
$5.55 Million 0.01% of portfolio
117,307
Q1 2025 Added 4.6%
$2.15B
$7.22 Million 0.01% of portfolio
381,922
Q1 2025 Reduced 3.37%
$4.56B
$8.73 Million 0.01% of portfolio
169,647
Q1 2025 Reduced 3.38%
$4.06B
$14.4 Million 0.01% of portfolio
928,753
Q1 2025 Added 11.02%
$4.18B
$13.6 Million 0.01% of portfolio
1,550,873
Q1 2025 Reduced 1.91%
$2.4B
$7.96 Million 0.01% of portfolio
201,746
Q1 2025 Reduced 0.44%
$5.93B
$15.6 Million 0.01% of portfolio
53,734
Q1 2025 Added 0.85%
$5.93B
$13.9 Million 0.01% of portfolio
399,136
Q1 2025 Reduced 1.44%
$4.44B
$7.24 Million 0.01% of portfolio
173,984
Q1 2025 Added 5.71%
$1.82B
$6.84 Million 0.01% of portfolio
181,230
Q1 2025 Added 5.48%
$1.95B
$6.2 Million 0.01% of portfolio
139,324
Q1 2025 Reduced 0.29%
$3.26B
$9 Million 0.01% of portfolio
445,795
Q1 2025 Reduced 0.9%
$2.23B
$7.37 Million 0.01% of portfolio
654,420
Q1 2025 Reduced 4.3%
$3.96B
$6.91 Million 0.01% of portfolio
183,105
Q1 2025 Reduced 2.5%
$1.47B
$6.44 Million 0.01% of portfolio
397,941
Q1 2025 Reduced 8.73%
$2.02B
$6.86 Million 0.01% of portfolio
88,399
Q1 2025 Added 0.1%
$4.74B
$13.3 Million 0.01% of portfolio
405,394
Q1 2025 Reduced 1.29%
$1.83B
$6.71 Million 0.01% of portfolio
236,909
Q1 2025 Added 2.63%
$2.43B
$7.82 Million 0.01% of portfolio
93,120
Q1 2025 Reduced 2.04%
$4B
$7.93 Million 0.01% of portfolio
253,031
Q1 2025 Added 2.77%
$2.55B
$7.07 Million 0.01% of portfolio
145,418
Q1 2025 Reduced 6.06%
$50.8B
$8.55 Million 0.01% of portfolio
43,808
Q1 2025 Reduced 0.57%
$3.03B
$10.3 Million 0.01% of portfolio
42,658
Q1 2025 Added 0.23%

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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