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
$4.56B
$22.1 Million 0.02% of portfolio
275,667
Q1 2025 Added 10.21%
$7.76B
$24.1 Million 0.02% of portfolio
359,154
Q1 2025 Reduced 1.97%
$5.81B
$19.8 Million 0.02% of portfolio
341,854
Q1 2025 Added 2.45%
$15.4B
$20.7 Million 0.02% of portfolio
586,722
Q1 2025 Added 0.37%
$7.65B
$16.4 Million 0.02% of portfolio
614,474
Q1 2025 Reduced 3.81%
$8.36B
$22.2 Million 0.02% of portfolio
100,437
Q1 2025 Reduced 1.48%
$9.52B
$19.9 Million 0.02% of portfolio
226,370
Q1 2025 Added 10.66%
$7.41B
$18.2 Million 0.02% of portfolio
293,168
Q1 2025 Added 12.84%
$10.6B
$20.5 Million 0.02% of portfolio
110,537
Q1 2025 Added 12.06%
$6.94B
$17.1 Million 0.02% of portfolio
147,890
Q1 2025 Reduced 0.57%
$6.01B
$21.2 Million 0.02% of portfolio
369,249
Q1 2025 Added 5.51%
$4.46B
$17.3 Million 0.02% of portfolio
531,014
Q1 2025 Reduced 2.33%
$7.09B
$19.2 Million 0.02% of portfolio
96,026
Q1 2025 Reduced 1.19%
$1.5B
$25.3 Million 0.02% of portfolio
535,913
Q1 2025 Added 1.61%
$6.93B
$22.2 Million 0.02% of portfolio
113,377
Q1 2025 Added 1.29%
$7.47B
$16.7 Million 0.02% of portfolio
170,690
Q1 2025 Added 18.11%
$14B
$25.6 Million 0.02% of portfolio
202,337
Q1 2025 Added 5.21%
$13.9B
$23.5 Million 0.02% of portfolio
709,569
Q1 2025 Reduced 2.77%
$7.74B
$23.2 Million 0.02% of portfolio
288,923
Q1 2025 Reduced 1.01%
$5.55B
$18.2 Million 0.02% of portfolio
373,371
Q1 2025 Reduced 0.57%
$4.78B
$19.8 Million 0.02% of portfolio
548,062
Q1 2025 Added 0.12%
$8.31B
$22.9 Million 0.02% of portfolio
354,209
Q1 2025 Reduced 2.14%
$15.1B
$25.1 Million 0.02% of portfolio
443,431
Q1 2025 Added 5.55%
$8.79B
$22.4 Million 0.02% of portfolio
625,166
Q1 2025 Reduced 0.72%
$5.75B
$16.5 Million 0.02% of portfolio
100,781
Q1 2025 Reduced 1.05%
$8.22B
$23.8 Million 0.02% of portfolio
1,067,940
Q1 2025 Reduced 0.17%
$5.23B
$18.3 Million 0.02% of portfolio
117,053
Q1 2025 Reduced 1.95%
$14.3B
$24 Million 0.02% of portfolio
1,116,301
Q1 2025 Added 6.65%
$8.81B
$25.6 Million 0.02% of portfolio
508,218
Q1 2025 Reduced 3.98%
$5.01B
$16.1 Million 0.02% of portfolio
691,296
Q1 2025 Reduced 0.02%
$4.27B
$16.7 Million 0.02% of portfolio
376,639
Q1 2025 Reduced 3.09%
$5.62B
$21.7 Million 0.02% of portfolio
295,795
Q1 2025 Reduced 0.6%
$7.68B
$22.3 Million 0.02% of portfolio
860,886
Q1 2025 Added 0.02%
$5.25B
$18.8 Million 0.02% of portfolio
127,723
Q1 2025 Added 4.08%
$5.68B
$19.4 Million 0.02% of portfolio
111,541
Q1 2025 Added 0.57%
$7.37B
$17.9 Million 0.02% of portfolio
291,394
Q1 2025 Added 13.52%
$7.05B
$23.5 Million 0.02% of portfolio
269,977
Q1 2025 Added 1.01%
$13.7B
$18.1 Million 0.02% of portfolio
68,046
Q1 2025 Reduced 1.16%
$5.63B
$17.4 Million 0.02% of portfolio
597,331
Q1 2025 Added 15.71%
$5.29B
$17.4 Million 0.02% of portfolio
616,921
Q1 2025 Reduced 1.13%
$16.7B
$25.3 Million 0.02% of portfolio
816,459
Q1 2025 Added 9.76%
$9.85B
$21.6 Million 0.02% of portfolio
1,520,104
Q1 2025 Added 10.44%
$14.3B
$24.6 Million 0.02% of portfolio
166,542
Q1 2025 Added 3.77%
$8.79B
$17 Million 0.02% of portfolio
83,248
Q1 2025 Added 7.71%
$6.03B
$18.3 Million 0.02% of portfolio
157,294
Q1 2025 Reduced 9.13%
$13.2B
$20.4 Million 0.02% of portfolio
337,103
Q1 2025 Added 10.09%
$4.2B
$16.4 Million 0.02% of portfolio
787,769
Q1 2025 Reduced 1.33%
$8.6B
$25.3 Million 0.02% of portfolio
187,468
Q1 2025 Reduced 3.51%
$9.62B
$23.7 Million 0.02% of portfolio
303,557
Q1 2025 Added 5.28%

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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