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
$79.6B
$81.6 Million 0.07% of portfolio
688,067
Q3 2024 Added 5.41%
$14.2B
$71 Million 0.07% of portfolio
458,028
Q3 2024 Added 110.01%
$36.5B
$79.4 Million 0.07% of portfolio
568,379
Q3 2024 Reduced 15.16%
$22.1B
$62.6 Million 0.06% of portfolio
428,005
Q3 2024 Reduced 2.72%
$30B
$65.2 Million 0.06% of portfolio
289,612
Q3 2024 Reduced 1.56%
$43.4B
$59.9 Million 0.06% of portfolio
149,884
Q3 2024 Reduced 0.54%
$20.8B
$62.6 Million 0.06% of portfolio
139,394
Q3 2024 Reduced 2.74%
$45.3B
$69.5 Million 0.06% of portfolio
557,949
Q3 2024 Reduced 2.88%
$26.4B
$60.1 Million 0.06% of portfolio
265,498
Q3 2024 Reduced 8.77%
$59.1B
$68.5 Million 0.06% of portfolio
211,373
Q3 2024 Reduced 4.69%
$65.6B
$70.3 Million 0.06% of portfolio
492,420
Q3 2024 Added 20.14%
$38.7B
$67.2 Million 0.06% of portfolio
753,595
Q3 2024 Reduced 3.64%
$22.5B
$66.1 Million 0.06% of portfolio
759,220
Q3 2024 Reduced 2.13%
$25.3B
$63.7 Million 0.06% of portfolio
147,915
Q3 2024 Reduced 6.17%
$32.9B
$66.1 Million 0.06% of portfolio
225,204
Q3 2024 Reduced 1.73%
$35.5B
$68 Million 0.06% of portfolio
578,063
Q3 2024 Reduced 3.84%
$37.5B
$69.9 Million 0.06% of portfolio
711,790
Q3 2024 Reduced 6.08%
$35.9B
$65 Million 0.06% of portfolio
1,852,771
Q3 2024 Added 1.36%
$34.2B
$60.4 Million 0.06% of portfolio
112,174
Q3 2024 Reduced 3.1%
$106B
$70.2 Million 0.06% of portfolio
973,757
Q3 2024 Reduced 1.19%
$39.9B
$62.2 Million 0.06% of portfolio
851,654
Q3 2024 Added 4.33%
$27.4B
$66.5 Million 0.06% of portfolio
538,659
Q3 2024 Added 5.55%
$31.4B
$65.3 Million 0.06% of portfolio
434,231
Q3 2024 Reduced 4.41%
$26.3B
$62.4 Million 0.06% of portfolio
6,359
Q3 2024 Reduced 5.39%
$56B
$63.3 Million 0.06% of portfolio
263,465
Q3 2024 Reduced 3.53%
$23.6B
$59.9 Million 0.06% of portfolio
825,515
Q3 2024 Reduced 2.71%
$53.3B
$67.5 Million 0.06% of portfolio
615,808
Q3 2024 Added 0.68%
$6.43B
$69.7 Million 0.06% of portfolio
239,414
Q3 2024 Reduced 1.24%
$28.5B
$65 Million 0.06% of portfolio
1,950,700
Q3 2024 Reduced 0.76%
$36.9B
$62.6 Million 0.06% of portfolio
250,165
Q3 2024 Reduced 1.91%
$30.9B
$60.4 Million 0.06% of portfolio
628,206
Q3 2024 Reduced 1.89%
$25.5B
$65.7 Million 0.06% of portfolio
219,054
Q3 2024 Added 0.57%
$51.9B
$62.7 Million 0.06% of portfolio
256,508
Q3 2024 Added 0.02%
$36.4B
$63 Million 0.06% of portfolio
964,845
Q3 2024 Reduced 2.34%
$21.9B
$63.2 Million 0.06% of portfolio
467,798
Q3 2024 Reduced 3.46%
$30.3B
$56.6 Million 0.05% of portfolio
1,321,088
Q3 2024 Reduced 11.52%
$34.3B
$49.9 Million 0.05% of portfolio
181,428
Q3 2024 Added 4.67%
$31.1B
$50.7 Million 0.05% of portfolio
159,157
Q3 2024 Reduced 2.21%
$106B
$54.3 Million 0.05% of portfolio
416,038
Q3 2024 Added 26.92%
$27.7B
$56.2 Million 0.05% of portfolio
940,071
Q3 2024 Reduced 14.48%
$45.6B
$59.1 Million 0.05% of portfolio
1,636,050
Q3 2024 Added 0.2%
$21.1B
$53.2 Million 0.05% of portfolio
274,309
Q3 2024 Reduced 3.48%
$36.7B
$53.9 Million 0.05% of portfolio
251,009
Q3 2024 Reduced 1.48%
$29.9B
$54.2 Million 0.05% of portfolio
522,791
Q3 2024 Reduced 2.66%
$19.1B
$54.7 Million 0.05% of portfolio
207,482
Q3 2024 Added 6.56%
$57.9B
$59.8 Million 0.05% of portfolio
332,618
Q3 2024 Reduced 1.45%
$45.9B
$58.1 Million 0.05% of portfolio
1,286,837
Q3 2024 Reduced 2.86%
$30.2B
$54.4 Million 0.05% of portfolio
721,151
Q3 2024 Reduced 2.75%
$5.76B
$54.9 Million 0.05% of portfolio
344,204
Q3 2024 Added 493.82%

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email