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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.6B
$31.2 Million 0.03% of portfolio
729,584
Q1 2025 Added 0.43%
$12.2B
$34.2 Million 0.03% of portfolio
107,793
Q1 2025 Reduced 1.47%
$10.3B
$32.3 Million 0.03% of portfolio
160,423
Q1 2025 Reduced 0.24%
$16.5B
$30.8 Million 0.03% of portfolio
410,473
Q1 2025 Added 13.99%
$16.8B
$32.9 Million 0.03% of portfolio
71,643
Q1 2025 Reduced 4.51%
$9.13B
$28.1 Million 0.03% of portfolio
290,646
Q1 2025 Added 2.15%
$10B
$33.4 Million 0.03% of portfolio
106,166
Q1 2025 Reduced 0.17%
$10.5B
$35.3 Million 0.03% of portfolio
393,350
Q1 2025 Reduced 0.56%
$6.82B
$27.8 Million 0.03% of portfolio
157,664
Q1 2025 Added 3.87%
$10.3B
$27.1 Million 0.03% of portfolio
268,731
Q1 2025 Reduced 0.76%
$7.21B
$26.4 Million 0.03% of portfolio
205,313
Q1 2025 Added 1.44%
$10.5B
$33.6 Million 0.03% of portfolio
851,116
Q1 2025 Added 6.29%
$12.9B
$31.6 Million 0.03% of portfolio
478,049
Q1 2025 Added 6.91%
$14.5B
$30.5 Million 0.03% of portfolio
82,192
Q1 2025 Added 8.29%
$15.5B
$27.5 Million 0.03% of portfolio
398,235
Q1 2025 Added 9.66%
$11.5B
$29.7 Million 0.03% of portfolio
805,006
Q1 2025 Reduced 2.67%
$15.7B
$33.8 Million 0.03% of portfolio
127,004
Q1 2025 Added 6.86%
$9.26B
$28.3 Million 0.03% of portfolio
1,456,832
Q1 2025 Reduced 1.86%
$16.4B
$31.9 Million 0.03% of portfolio
267,672
Q1 2025 Added 9.67%
$11.8B
$27.5 Million 0.03% of portfolio
209,018
Q1 2025 Added 4.26%
$8.55B
$26.6 Million 0.03% of portfolio
417,430
Q1 2025 Added 1.69%
$10.2B
$26.7 Million 0.03% of portfolio
1,405,296
Q1 2025 Added 9.39%
$14.7B
$33.1 Million 0.03% of portfolio
535,348
Q1 2025 Added 5.07%
$7.7B
$26.2 Million 0.03% of portfolio
162,349
Q1 2025 Reduced 2.22%
$18.8B
$34.4 Million 0.03% of portfolio
103,838
Q1 2025 Added 7.37%
$12.8B
$31.1 Million 0.03% of portfolio
172,103
Q1 2025 Added 6.13%
$11.8B
$34.9 Million 0.03% of portfolio
440,041
Q1 2025 Reduced 1.96%
$0
$30 Million 0.03% of portfolio
271,448
Q1 2025 Reduced 5.94%
$0
$27.6 Million 0.03% of portfolio
90,573
Q1 2025 Added 22.35%
$10.5B
$28.3 Million 0.03% of portfolio
219,171
Q1 2025 Reduced 0.97%
$18B
$30.9 Million 0.03% of portfolio
227,017
Q1 2025 Added 6.59%
$12.7B
$30.7 Million 0.03% of portfolio
168,154
Q1 2025 Added 8.94%
$10.3B
$34.2 Million 0.03% of portfolio
138,008
Q1 2025 Added 0.49%
$13.1B
$35.4 Million 0.03% of portfolio
2,214,178
Q1 2025 Added 10.8%
$12.6B
$28.9 Million 0.03% of portfolio
1,379,813
Q1 2025 Added 9.11%
$11.1B
$32.2 Million 0.03% of portfolio
66,244
Q1 2025 Reduced 1.26%
$9.68B
$30.7 Million 0.03% of portfolio
269,380
Q1 2025 Reduced 0.1%
$24.5B
$27.3 Million 0.03% of portfolio
705,585
Q1 2025 Added 7.73%
$19.5B
$31.3 Million 0.03% of portfolio
232,046
Q1 2025 Added 10.39%
$10.4B
$30.9 Million 0.03% of portfolio
163,328
Q1 2025 Reduced 1.76%
$20.6B
$33.8 Million 0.03% of portfolio
367,536
Q1 2025 Added 9.47%
$24.8B
$33.1 Million 0.03% of portfolio
101,234
Q1 2025 Reduced 0.21%
$18.7B
$35.3 Million 0.03% of portfolio
500,901
Q1 2025 Added 7.81%
$10.1B
$34.6 Million 0.03% of portfolio
199,913
Q1 2025 Reduced 1.02%
$24.2B
$32 Million 0.03% of portfolio
17,094
Q1 2025 Reduced 0.77%
$14.1B
$28.9 Million 0.03% of portfolio
415,557
Q1 2025 Added 8.07%
$4.19B
$29.7 Million 0.03% of portfolio
388,212
Q1 2025 Added 6.62%
$9.08B
$34.8 Million 0.03% of portfolio
314,486
Q1 2025 Reduced 1.87%
$8.96B
$26.7 Million 0.03% of portfolio
580,199
Q1 2025 Reduced 1.13%

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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