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
$16.1B
$19.2 Million 0.02% of portfolio
80,200
Q3 2024 Reduced 4.35%
$10.6B
$22 Million 0.02% of portfolio
110,494
Q3 2024 Reduced 3.73%
$7.16B
$19.2 Million 0.02% of portfolio
287,316
Q3 2024 Reduced 3.21%
$7.44B
$20.5 Million 0.02% of portfolio
565,941
Q3 2024 Reduced 2.46%
$9.62B
$20.8 Million 0.02% of portfolio
342,370
Q3 2024 Reduced 3.28%
$8.18B
$22.2 Million 0.02% of portfolio
327,232
Q3 2024 Reduced 1.37%
$8.42B
$18.1 Million 0.02% of portfolio
54,236
Q3 2024 Added 55.57%
$2.88B
$20.9 Million 0.02% of portfolio
261,775
Q3 2024 Reduced 3.8%
$8.51B
$26.1 Million 0.02% of portfolio
410,311
Q3 2024 Reduced 3.06%
$4.18B
$17.6 Million 0.02% of portfolio
152,044
Q3 2024 Reduced 3.92%
$6.81B
$19.9 Million 0.02% of portfolio
877,488
Q3 2024 Reduced 1.3%
$9B
$21 Million 0.02% of portfolio
303,479
Q3 2024 Added 8.28%
$4.71B
$17.1 Million 0.02% of portfolio
204,336
Q3 2024 Reduced 2.73%
$10.5B
$26.6 Million 0.02% of portfolio
245,130
Q3 2024 Reduced 1.14%
$10.7B
$23.4 Million 0.02% of portfolio
290,387
Q3 2024 Reduced 3.95%
$12.6B
$25.2 Million 0.02% of portfolio
228,264
Q3 2024 Reduced 2.12%
$6.11B
$19.4 Million 0.02% of portfolio
610,670
Q3 2024 Reduced 3.39%
$11.6B
$25.2 Million 0.02% of portfolio
203,838
Q3 2024 Reduced 3.8%
$11.3B
$20.2 Million 0.02% of portfolio
412,213
Q3 2024 Added 1.24%
$18.2B
$25.8 Million 0.02% of portfolio
598,624
Q3 2024 Reduced 3.56%
$12.4B
$23.1 Million 0.02% of portfolio
298,528
Q3 2024 Reduced 1.13%
$9.01B
$23.6 Million 0.02% of portfolio
147,542
Q3 2024 Reduced 3.6%
$11.4B
$19.6 Million 0.02% of portfolio
323,916
Q3 2024 Reduced 1.4%
$5.46B
$21.3 Million 0.02% of portfolio
707,261
Q3 2024 Reduced 2.97%
$9.47B
$17 Million 0.02% of portfolio
86,334
Q3 2024 Reduced 2.21%
$5.13B
$21.9 Million 0.02% of portfolio
168,472
Q3 2024 Reduced 0.7%
$12.2B
$23.9 Million 0.02% of portfolio
387,554
Q3 2024 Reduced 1.16%
$5.66B
$17.8 Million 0.02% of portfolio
143,561
Q3 2024 Reduced 1.76%
$5.1B
$16.9 Million 0.02% of portfolio
1,320,555
Q3 2024 Reduced 7.47%
$14.1B
$25.1 Million 0.02% of portfolio
2,411,291
Q3 2024 Added 169.0%
$10.5B
$21 Million 0.02% of portfolio
15,935
Q3 2024 Added 13.36%
$6.41B
$19.2 Million 0.02% of portfolio
473,435
Q3 2024 Reduced 0.87%
$7.88B
$21.7 Million 0.02% of portfolio
361,425
Q3 2024 Reduced 2.16%
$5.5B
$21.4 Million 0.02% of portfolio
388,945
Q3 2024 Reduced 3.99%
$7.3B
$20.2 Million 0.02% of portfolio
340,826
Q3 2024 Reduced 1.48%
$6.9B
$21.2 Million 0.02% of portfolio
137,618
Q3 2024 Reduced 3.29%
$8.71B
$25 Million 0.02% of portfolio
562,244
Q3 2024 Added 10.56%
$8.43B
$21.7 Million 0.02% of portfolio
137,058
Q3 2024 Reduced 0.71%
$6.78B
$23.1 Million 0.02% of portfolio
159,840
Q3 2024 Reduced 0.87%
$8.5B
$18.8 Million 0.02% of portfolio
168,151
Q3 2024 Reduced 1.82%
$4.39B
$20 Million 0.02% of portfolio
378,676
Q3 2024 Reduced 0.15%
$5.82B
$16.7 Million 0.02% of portfolio
449,329
Q3 2024 Reduced 1.33%
$14B
$25 Million 0.02% of portfolio
152,674
Q3 2024 Reduced 3.21%
$9.88B
$17.5 Million 0.02% of portfolio
271,860
Q3 2024 Reduced 1.79%
$18.2B
$17.3 Million 0.02% of portfolio
277,987
Q3 2024 Added 0.42%
$4.7B
$19 Million 0.02% of portfolio
248,927
Q3 2024 Added 9.85%
$16.3B
$25.9 Million 0.02% of portfolio
368,383
Q3 2024 Reduced 3.61%
$17.7B
$23.1 Million 0.02% of portfolio
589,625
Q3 2024 Reduced 9.09%
$8.42B
$16.9 Million 0.02% of portfolio
662,457
Q3 2024 Reduced 2.09%

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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