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
$10.6B
$23 Million 0.02% of portfolio
113,886
Q1 2025 Added 12.7%
$6.87B
$16.9 Million 0.02% of portfolio
891,128
Q1 2025 Added 16.79%
$4.73B
$18.1 Million 0.02% of portfolio
1,187,218
Q1 2025 Added 8.31%
$5.62B
$17.7 Million 0.02% of portfolio
112,325
Q1 2025 Added 2.78%
$8.32B
$23.3 Million 0.02% of portfolio
444,278
Q1 2025 Reduced 0.7%
$15.3B
$20.4 Million 0.02% of portfolio
194,272
Q1 2025 Added 0.47%
$5.57B
$22.9 Million 0.02% of portfolio
1,087,729
Q1 2025 Reduced 3.21%
$11.6B
$25.9 Million 0.02% of portfolio
661,472
Q1 2025 Reduced 1.5%
$7.24B
$18.4 Million 0.02% of portfolio
162,668
Q1 2025 Reduced 0.55%
$6B
$16.8 Million 0.02% of portfolio
137,683
Q1 2025 Reduced 0.46%
$5.79B
$19.6 Million 0.02% of portfolio
559,458
Q1 2025 Reduced 0.9%
$5.64B
$17.6 Million 0.02% of portfolio
186,691
Q1 2025 Reduced 0.14%
$13.1B
$22.5 Million 0.02% of portfolio
102,936
Q1 2025 Added 11.85%
$10.4B
$23 Million 0.02% of portfolio
122,816
Q1 2025 Reduced 0.67%
$3.96B
$23.3 Million 0.02% of portfolio
1,695,582
Q1 2025 Added 0.81%
$7.05B
$22.1 Million 0.02% of portfolio
208,270
Q1 2025 Reduced 0.58%
$8.22B
$22.6 Million 0.02% of portfolio
233,848
Q1 2025 Reduced 0.9%
$4.3B
$15.9 Million 0.02% of portfolio
357,161
Q1 2025 Reduced 2.7%
$5.99B
$19 Million 0.02% of portfolio
265,642
Q1 2025 Reduced 7.95%
$6.08B
$16.8 Million 0.02% of portfolio
231,579
Q1 2025 Reduced 8.21%
$8.65B
$16.6 Million 0.02% of portfolio
75,423
Q1 2025 Added 12.86%
$5.22B
$17.9 Million 0.02% of portfolio
333,069
Q1 2025 Added 0.33%
$7.21B
$20.2 Million 0.02% of portfolio
81,936
Q1 2025 Reduced 0.52%
$6.68B
$20.8 Million 0.02% of portfolio
182,505
Q1 2025 Added 0.11%
$7.06B
$18.6 Million 0.02% of portfolio
146,131
Q1 2025 Reduced 0.01%
$3.53B
$19.4 Million 0.02% of portfolio
242,061
Q1 2025 Added 81.77%
$8.29B
$21.6 Million 0.02% of portfolio
295,684
Q1 2025 Reduced 0.23%
$7.08B
$16.7 Million 0.02% of portfolio
115,848
Q1 2025 Reduced 1.78%
$4.78B
$16.9 Million 0.02% of portfolio
265,244
Q1 2025 Reduced 1.0%
$8.93B
$19.3 Million 0.02% of portfolio
282,315
Q1 2025 Added 2.39%
$15B
$20.9 Million 0.02% of portfolio
245,734
Q1 2025 Added 11.77%
$5.31B
$18.8 Million 0.02% of portfolio
204,892
Q1 2025 Reduced 8.9%
$3.91B
$15.8 Million 0.02% of portfolio
186,495
Q1 2025 Added 0.38%
$6.47B
$18.1 Million 0.02% of portfolio
114,829
Q1 2025 Reduced 0.13%
$6.63B
$21 Million 0.02% of portfolio
369,144
Q1 2025 Reduced 2.46%
$6.53B
$17.1 Million 0.02% of portfolio
590,369
Q1 2025 Reduced 0.1%
$8.27B
$17 Million 0.02% of portfolio
260,279
Q1 2025 Added 18.34%
$67.8B
$16.9 Million 0.02% of portfolio
180,936
Q1 2025 Added 0.37%
$4.01B
$16 Million 0.02% of portfolio
204,169
Q1 2025 Reduced 1.65%
$5.92B
$15.9 Million 0.02% of portfolio
122,728
Q1 2025 Added 1.21%
$19.7B
$22.9 Million 0.02% of portfolio
273,630
Q1 2025 Reduced 2.28%
$5.75B
$19.2 Million 0.02% of portfolio
531,270
Q1 2025 Added 0.42%
$8.89B
$25.4 Million 0.02% of portfolio
330,014
Q1 2025 Added 12.24%
$5.67B
$17.6 Million 0.02% of portfolio
887,926
Q1 2025 Added 0.21%
$8.96B
$25.3 Million 0.02% of portfolio
268,170
Q1 2025 Reduced 0.31%
$15.3B
$20.8 Million 0.02% of portfolio
161,933
Q1 2025 Added 1.25%
$5.82B
$18.1 Million 0.02% of portfolio
387,579
Q1 2025 Reduced 0.4%
$6.06B
$20.6 Million 0.02% of portfolio
344,085
Q1 2025 Reduced 2.81%
$9.85B
$22 Million 0.02% of portfolio
211,824
Q1 2025 Reduced 0.34%

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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