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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$33.1 Million 0.03% of portfolio
422,500
Q3 2024 Reduced 2.09%
$19.3B
$36.2 Million 0.03% of portfolio
1,117,005
Q3 2024 Added 20.16%
$14B
$29.8 Million 0.03% of portfolio
78,959
Q3 2024 Reduced 0.61%
$11B
$30.1 Million 0.03% of portfolio
181,869
Q3 2024 Reduced 1.47%
$11.2B
$37.4 Million 0.03% of portfolio
137,564
Q3 2024 Reduced 2.44%
$7.5B
$33.1 Million 0.03% of portfolio
658,724
Q3 2024 Added 0.04%
$36.6B
$32.6 Million 0.03% of portfolio
736,016
Q3 2024 Added 10.45%
$23.8B
$31.7 Million 0.03% of portfolio
626,456
Q3 2024 Reduced 4.61%
$19.1B
$31.3 Million 0.03% of portfolio
1,055,978
Q3 2024 Reduced 4.65%
$13.1B
$32.9 Million 0.03% of portfolio
75,130
Q3 2024 Reduced 0.36%
$10.2B
$33.8 Million 0.03% of portfolio
270,872
Q3 2024 Reduced 0.03%
$12.3B
$35.5 Million 0.03% of portfolio
449,841
Q3 2024 Reduced 4.52%
$14.6B
$35.7 Million 0.03% of portfolio
361,237
Q3 2024 Added 1.65%
$18.6B
$32.8 Million 0.03% of portfolio
113,143
Q3 2024 Reduced 3.03%
$15.8B
$34.4 Million 0.03% of portfolio
311,207
Q3 2024 Reduced 4.19%
$13B
$32.6 Million 0.03% of portfolio
295,798
Q3 2024 Reduced 0.72%
$11.9B
$34.9 Million 0.03% of portfolio
197,766
Q3 2024 Reduced 0.08%
$16.3B
$29.2 Million 0.03% of portfolio
329,527
Q3 2024 Reduced 14.28%
$11.4B
$32.9 Million 0.03% of portfolio
80,872
Q3 2024 Reduced 4.51%
$19.2B
$29.2 Million 0.03% of portfolio
470,989
Q3 2024 Reduced 3.83%
$16.3B
$32.9 Million 0.03% of portfolio
551,985
Q3 2024 Added 4.81%
$13.2B
$28.2 Million 0.03% of portfolio
621,866
Q3 2024 Reduced 3.36%
$7.19B
$27.2 Million 0.03% of portfolio
207,855
Q3 2024 Reduced 4.49%
$21.4B
$37.5 Million 0.03% of portfolio
96,223
Q3 2024 Reduced 3.64%
$34.3B
$29.9 Million 0.03% of portfolio
524,689
Q3 2024 Reduced 3.17%
$7.12B
$32.8 Million 0.03% of portfolio
156,231
Q3 2024 Added 2.14%
$15B
$31.7 Million 0.03% of portfolio
533,723
Q3 2024 Reduced 3.54%
$13.6B
$31.9 Million 0.03% of portfolio
2,746,781
Q3 2024 Added 31.18%
$24.9B
$34.8 Million 0.03% of portfolio
4,222,574
Q3 2024 Added 3.29%
$8.37B
$34.8 Million 0.03% of portfolio
83,718
Q3 2024 Reduced 0.67%
$11.3B
$29.9 Million 0.03% of portfolio
174,598
Q3 2024 Reduced 3.21%
$16B
$36.1 Million 0.03% of portfolio
335,396
Q3 2024 Reduced 0.63%
$21.5B
$35.2 Million 0.03% of portfolio
95,069
Q3 2024 Reduced 2.05%
$7.05B
$22.7 Million 0.02% of portfolio
405,443
Q3 2024 Reduced 1.21%
$7.05B
$21.4 Million 0.02% of portfolio
198,566
Q3 2024 Reduced 2.57%
$6.1B
$21.5 Million 0.02% of portfolio
153,717
Q3 2024 Added 7.39%
$10.8B
$23 Million 0.02% of portfolio
83,597
Q3 2024 Reduced 0.58%
$7.75B
$23.5 Million 0.02% of portfolio
1,169,607
Q3 2024 Reduced 3.11%
$7.83B
$17.3 Million 0.02% of portfolio
176,342
Q3 2024 Reduced 1.38%
$5.73B
$23.3 Million 0.02% of portfolio
310,103
Q3 2024 Reduced 8.33%
$14.4B
$26.5 Million 0.02% of portfolio
291,389
Q3 2024 Reduced 7.73%
$10.4B
$20.3 Million 0.02% of portfolio
214,619
Q3 2024 Reduced 2.97%
$6.73B
$26.1 Million 0.02% of portfolio
677,690
Q3 2024 Added 36.85%
$11.6B
$25 Million 0.02% of portfolio
171,596
Q3 2024 Reduced 1.42%
$5.76B
$16.9 Million 0.02% of portfolio
176,751
Q3 2024 Reduced 1.14%
$10.4B
$23.7 Million 0.02% of portfolio
270,681
Q3 2024 Added 12.86%
$7.17B
$19.5 Million 0.02% of portfolio
1,770,803
Q3 2024 Added 59.5%
$12.1B
$22.6 Million 0.02% of portfolio
787,517
Q3 2024 Reduced 0.66%
$7.65B
$23.1 Million 0.02% of portfolio
174,302
Q3 2024 Reduced 1.35%

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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