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
$6.2B
$16.1 Million 0.02% of portfolio
116,322
Q1 2025 Added 16.31%
$4.21B
$20.7 Million 0.02% of portfolio
330,259
Q1 2025 Reduced 3.53%
$1.62B
$21.8 Million 0.02% of portfolio
744,411
Q1 2025 Reduced 0.79%
$14B
$25.1 Million 0.02% of portfolio
347,157
Q1 2025 Added 6.58%
$11.7B
$18.5 Million 0.02% of portfolio
463,785
Q1 2025 Added 10.3%
$11.2B
$20 Million 0.02% of portfolio
602,083
Q1 2025 Added 3.34%
$9.46B
$23.7 Million 0.02% of portfolio
77,567
Q1 2025 Reduced 2.09%
$7.12B
$20.5 Million 0.02% of portfolio
282,280
Q1 2025 Reduced 6.17%
$14.6B
$21.8 Million 0.02% of portfolio
146,674
Q1 2025 Reduced 0.19%
$14.4B
$18.9 Million 0.02% of portfolio
227,226
Q1 2025 Added 0.03%
$6.1B
$18.9 Million 0.02% of portfolio
325,386
Q1 2025 Reduced 1.08%
$15B
$17.1 Million 0.02% of portfolio
174,539
Q1 2025 Reduced 3.6%
$6.6B
$23.2 Million 0.02% of portfolio
217,886
Q1 2025 Added 0.11%
$6.7B
$20.1 Million 0.02% of portfolio
606,815
Q1 2025 Added 1.82%
$4.29B
$22.9 Million 0.02% of portfolio
228,812
Q1 2025 Added 45.15%
$4.34B
$15.8 Million 0.02% of portfolio
458,823
Q1 2025 Added 0.81%
$5.73B
$18.1 Million 0.02% of portfolio
113,228
Q1 2025 Reduced 0.47%
$6.57B
$18.2 Million 0.02% of portfolio
491,051
Q1 2025 Reduced 0.61%
$5.63B
$18 Million 0.02% of portfolio
266,116
Q1 2025 Reduced 0.42%
$9.44B
$17 Million 0.02% of portfolio
1,518,348
Q1 2025 Added 17.36%
$5.34B
$19.8 Million 0.02% of portfolio
96,974
Q1 2025 Added 10.62%
$7.64B
$25.9 Million 0.02% of portfolio
507,549
Q1 2025 Added 2.06%
$7.63B
$18.5 Million 0.02% of portfolio
119,365
Q1 2025 Reduced 0.86%
$6.96B
$23.4 Million 0.02% of portfolio
304,742
Q1 2025 Added 0.93%
$5.57B
$18 Million 0.02% of portfolio
114,941
Q1 2025 Reduced 4.61%
$6.97B
$18.6 Million 0.02% of portfolio
82,913
Q1 2025 Reduced 0.65%
$6.14B
$21.3 Million 0.02% of portfolio
189,978
Q1 2025 Reduced 0.22%
$7.45B
$20.6 Million 0.02% of portfolio
228,013
Q1 2025 Reduced 0.77%
$6.42B
$20.7 Million 0.02% of portfolio
414,337
Q1 2025 Reduced 0.27%
$18.1B
$22.4 Million 0.02% of portfolio
303,319
Q1 2025 Reduced 3.22%
$4.47B
$15.4 Million 0.01% of portfolio
197,286
Q1 2025 Reduced 0.59%
$1.92B
$6.4 Million 0.01% of portfolio
112,058
Q1 2025 Reduced 3.29%
$3.6B
$12.1 Million 0.01% of portfolio
158,382
Q1 2025 Reduced 0.11%
$3.11B
$8.85 Million 0.01% of portfolio
187,109
Q1 2025 Reduced 5.86%
$2.97B
$9.07 Million 0.01% of portfolio
196,823
Q1 2025 Reduced 4.41%
$2.4B
$7.61 Million 0.01% of portfolio
250,874
Q1 2025 Reduced 0.85%
$2.4B
$6.02 Million 0.01% of portfolio
352,716
Q1 2025 Added 100.95%
$1.79B
$7.5 Million 0.01% of portfolio
356,692
Q1 2025 Reduced 3.55%
$4.39B
$5.25 Million 0.01% of portfolio
78,007
Q1 2025 Added 89.6%
$4.11B
$12.6 Million 0.01% of portfolio
622,167
Q1 2025 Added 0.18%
$4.75B
$11.3 Million 0.01% of portfolio
111,069
Q1 2025 Reduced 4.29%
$1.98B
$5.48 Million 0.01% of portfolio
139,677
Q1 2025 Reduced 4.82%
$3.32B
$10.4 Million 0.01% of portfolio
109,458
Q1 2025 Added 1.04%
$23.5B
$5.77 Million 0.01% of portfolio
56,486
Q1 2025 Added 10.0%
$3.57B
$7.61 Million 0.01% of portfolio
62,969
Q1 2025 Added 0.33%
$6.06B
$13.7 Million 0.01% of portfolio
81,856
Q1 2025 Reduced 4.3%
$9.38B
$11.8 Million 0.01% of portfolio
255,582
Q1 2025 Added 2.46%
$4.65B
$7.45 Million 0.01% of portfolio
777,264
Q1 2025 Added 6.54%
$4.72B
$11.9 Million 0.01% of portfolio
246,697
Q1 2025 Reduced 3.64%

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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