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
$4.09B
$7.52 Million 0.01% of portfolio
240,188
Q3 2024 Reduced 0.79%
$2.82B
$9.92 Million 0.01% of portfolio
155,151
Q3 2024 Reduced 3.39%
$45.7B
$8.1 Million 0.01% of portfolio
45,314
Q3 2024 Reduced 3.6%
$3.17B
$10.7 Million 0.01% of portfolio
41,590
Q3 2024 Added 0.02%
$3.04B
$10.2 Million 0.01% of portfolio
584,260
Q3 2024 Added 9.16%
$2.35B
$8.07 Million 0.01% of portfolio
209,247
Q3 2024 Reduced 4.43%
$3.96B
$11.7 Million 0.01% of portfolio
981,542
Q3 2024 Reduced 0.34%
$15.1B
$14.1 Million 0.01% of portfolio
93,968
Q3 2024 Reduced 16.39%
$7.19B
$15.8 Million 0.01% of portfolio
147,802
Q3 2024 Reduced 2.4%
$4.91B
$7.69 Million 0.01% of portfolio
4,533
Q3 2024 Reduced 0.31%
$1.96B
$5.61 Million 0.01% of portfolio
116,190
Q3 2024 Reduced 4.9%
$8.3B
$7.64 Million 0.01% of portfolio
203,108
Q3 2024 Added 0.21%
$1.43B
$5.51 Million 0.01% of portfolio
94,744
Q3 2024 Reduced 4.2%
$20.6B
$12.3 Million 0.01% of portfolio
1,896,869
Q3 2024 Added 3.83%
$4.7B
$5.53 Million 0.01% of portfolio
70,011
Q3 2024 Reduced 6.23%
$3.34B
$9.1 Million 0.01% of portfolio
178,404
Q3 2024 Reduced 5.23%
$5.72B
$7.43 Million 0.01% of portfolio
414,420
Q3 2024 Added 16.12%
$2.73B
$6.36 Million 0.01% of portfolio
181,288
Q3 2024 Reduced 6.16%
$3.24B
$9.73 Million 0.01% of portfolio
237,298
Q3 2024 Reduced 1.94%
$3.18B
$7.21 Million 0.01% of portfolio
241,568
Q3 2024 Added 5.29%
$2.5B
$6.82 Million 0.01% of portfolio
140,123
Q3 2024 Reduced 12.19%
$14.1B
$11.8 Million 0.01% of portfolio
184,529
Q3 2024 Reduced 0.63%
$4.03B
$8.22 Million 0.01% of portfolio
796,969
Q3 2024 Added 0.88%
$6.9B
$15.8 Million 0.01% of portfolio
438,794
Q3 2024 Added 72.96%
$334M
$347,000 0.0% of portfolio
43,871
Q3 2024 Added 4.08%
$1.41B
$2.48 Million 0.0% of portfolio
109,757
Q3 2024 Added 2.6%
$395M
$7,000 0.0% of portfolio
10,220
Q1 2024 Added 22.76%
$0
$77,000 0.0% of portfolio
26,068
Q3 2023 Added 4.68%
$681M
$1.17 Million 0.0% of portfolio
27,095
Q3 2024 Reduced 0.53%
$1.42B
$2.49 Million 0.0% of portfolio
41,577
Q3 2024 Reduced 13.46%
$140M
$102,000 0.0% of portfolio
23,286
Q3 2024 Reduced 7.6%
$96.2M
$364,000 0.0% of portfolio
77,291
Q3 2024 Reduced 4.84%
$72.2M
$68,000 0.0% of portfolio
50,333
Q3 2024 Reduced 4.37%
$502M
$576,000 0.0% of portfolio
202,955
Q3 2024 Reduced 42.53%
$46.4B
$639,000 0.0% of portfolio
28,469
Q3 2024 Added 5.35%
$155M
$754,000 0.0% of portfolio
69,756
Q3 2024 Reduced 4.36%
$331M
$931,000 0.0% of portfolio
125,855
Q3 2024 Reduced 2.4%
$310M
$319,000 0.0% of portfolio
157,280
Q3 2024 Reduced 6.01%
$82.5M
$120,000 0.0% of portfolio
34,744
Q3 2024 Reduced 7.83%
$25.7B
$399,000 0.0% of portfolio
47,755
Q3 2024 Added 3.83%
$638M
$1.29 Million 0.0% of portfolio
29,193
Q3 2024 Reduced 2.56%
$1.4B
$2.88 Million 0.0% of portfolio
199,417
Q3 2024 Reduced 1.79%
$6.01B
$6,000 0.0% of portfolio
1,743
Q3 2024 Reduced 13.84%
$311M
$514,000 0.0% of portfolio
51,747
Q3 2024 Reduced 1.51%
$0
$0 0.0% of portfolio
61,674
Q3 2024 Added 3.32%
$992M
$0 0.0% of portfolio
135
Q1 2024 New
$31.3M
$11,000 0.0% of portfolio
1,854
Q3 2024 Added 3,333.33%
$15B
$58,000 0.0% of portfolio
3,225
Q3 2024 Added 81.18%
$391M
$418,000 0.0% of portfolio
109,559
Q3 2024 Added 2.08%

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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