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
$78.1B
$115 Million 0.11% of portfolio
771,216
Q3 2024 Reduced 6.6%
$58.6B
$121 Million 0.11% of portfolio
1,504,064
Q3 2024 Reduced 2.8%
$80.5B
$116 Million 0.11% of portfolio
415,170
Q3 2024 Reduced 5.2%
$68.7B
$123 Million 0.11% of portfolio
3,567,037
Q3 2024 Reduced 3.65%
$71.1B
$124 Million 0.11% of portfolio
454,161
Q3 2024 Reduced 4.11%
$54B
$122 Million 0.11% of portfolio
2,446,997
Q3 2024 Reduced 4.75%
$56.3B
$116 Million 0.11% of portfolio
207,892
Q3 2024 Reduced 3.82%
$57B
$124 Million 0.11% of portfolio
733,969
Q3 2024 Reduced 4.53%
$69.3B
$114 Million 0.1% of portfolio
1,579,633
Q3 2024 Reduced 15.93%
$38.3B
$108 Million 0.1% of portfolio
911,228
Q3 2024 Reduced 1.81%
$60.9B
$113 Million 0.1% of portfolio
401,051
Q3 2024 Reduced 6.62%
$67B
$109 Million 0.1% of portfolio
474,706
Q3 2024 Reduced 1.99%
$75.6B
$113 Million 0.1% of portfolio
694,288
Q3 2024 Reduced 11.89%
$92.2B
$111 Million 0.1% of portfolio
445,142
Q3 2024 Reduced 4.96%
$33.4B
$107 Million 0.1% of portfolio
1,996,836
Q3 2024 Reduced 1.43%
$59B
$107 Million 0.1% of portfolio
431,714
Q3 2024 Reduced 2.6%
$33.6B
$107 Million 0.1% of portfolio
1,694,304
Q3 2024 Reduced 1.24%
$26B
$103 Million 0.1% of portfolio
1,237,487
Q3 2024 Reduced 0.53%
$62.4B
$108 Million 0.1% of portfolio
2,515,186
Q3 2024 Reduced 4.84%
$54.7B
$109 Million 0.1% of portfolio
134,136
Q3 2024 Reduced 2.51%
$72.6B
$112 Million 0.1% of portfolio
2,442,447
Q3 2024 Reduced 2.61%
$50.7B
$102 Million 0.09% of portfolio
800,849
Q3 2024 Reduced 2.38%
$50.3B
$98.9 Million 0.09% of portfolio
521,721
Q3 2024 Reduced 2.24%
$56.1B
$93.3 Million 0.09% of portfolio
1,274,178
Q3 2024 Reduced 5.15%
$60.1B
$102 Million 0.09% of portfolio
217,687
Q3 2024 Reduced 2.54%
$53.1B
$101 Million 0.09% of portfolio
410,581
Q3 2024 Reduced 1.83%
$51.9B
$100 Million 0.09% of portfolio
617,765
Q3 2024 Reduced 5.91%
$45.8B
$100 Million 0.09% of portfolio
51,419
Q3 2024 Reduced 1.55%
$48.2B
$94.9 Million 0.09% of portfolio
1,133,510
Q3 2024 Added 3.43%
$76.4B
$94.9 Million 0.09% of portfolio
1,223,240
Q3 2024 Added 1.08%
$76.6B
$101 Million 0.09% of portfolio
2,259,383
Q3 2024 Reduced 2.58%
$56.7B
$95.1 Million 0.09% of portfolio
91,517
Q3 2024 Reduced 2.17%
$38B
$96.4 Million 0.09% of portfolio
407,188
Q3 2024 Reduced 9.03%
$56.2B
$92.8 Million 0.09% of portfolio
1,195,150
Q3 2024 Reduced 3.33%
$43.3B
$103 Million 0.09% of portfolio
725,455
Q3 2024 Added 4.13%
$68.6B
$100 Million 0.09% of portfolio
1,215,495
Q3 2024 Reduced 5.7%
$31.8B
$101 Million 0.09% of portfolio
109,670
Q3 2024 Reduced 4.5%
$38.2B
$102 Million 0.09% of portfolio
1,038,262
Q3 2024 Added 0.41%
$58.6B
$103 Million 0.09% of portfolio
782,243
Q3 2024 Reduced 3.4%
$51.2B
$93.6 Million 0.09% of portfolio
314,115
Q3 2024 Reduced 3.88%
$51.8B
$99.1 Million 0.09% of portfolio
658,709
Q3 2024 Reduced 3.18%
$59.9B
$102 Million 0.09% of portfolio
2,424,770
Q3 2024 Reduced 4.05%
$56.7B
$103 Million 0.09% of portfolio
439,839
Q3 2024 Added 1.63%
$44.8B
$83.9 Million 0.08% of portfolio
564,937
Q3 2024 Reduced 2.8%
$50.5B
$90.6 Million 0.08% of portfolio
882,918
Q3 2024 Reduced 2.76%
$36.6B
$85.3 Million 0.08% of portfolio
1,132,484
Q3 2024 Reduced 5.34%
$41.4B
$84.2 Million 0.08% of portfolio
1,090,743
Q3 2024 Reduced 2.08%
$13.7B
$85.1 Million 0.08% of portfolio
1,624,003
Q3 2024 Reduced 1.79%
$51.8B
$90 Million 0.08% of portfolio
278,281
Q3 2024 Reduced 7.22%

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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