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
$42.2B
$78.5 Million 0.07% of portfolio
293,042
Q3 2024 Reduced 0.81%
$69.4B
$81.6 Million 0.07% of portfolio
688,067
Q3 2024 Added 5.41%
$13.1B
$71 Million 0.07% of portfolio
458,028
Q3 2024 Added 110.01%
$35.1B
$79.4 Million 0.07% of portfolio
568,379
Q3 2024 Reduced 15.16%
$22B
$62.6 Million 0.06% of portfolio
428,005
Q3 2024 Reduced 2.72%
$29.5B
$65.2 Million 0.06% of portfolio
289,612
Q3 2024 Reduced 1.56%
$40.5B
$59.9 Million 0.06% of portfolio
149,884
Q3 2024 Reduced 0.54%
$19.1B
$62.6 Million 0.06% of portfolio
139,394
Q3 2024 Reduced 2.74%
$39.7B
$69.5 Million 0.06% of portfolio
557,949
Q3 2024 Reduced 2.88%
$24.8B
$60.1 Million 0.06% of portfolio
265,498
Q3 2024 Reduced 8.77%
$53.8B
$68.5 Million 0.06% of portfolio
211,373
Q3 2024 Reduced 4.69%
$60.9B
$70.3 Million 0.06% of portfolio
492,420
Q3 2024 Added 20.14%
$36.4B
$67.2 Million 0.06% of portfolio
753,595
Q3 2024 Reduced 3.64%
$24.8B
$66.1 Million 0.06% of portfolio
759,220
Q3 2024 Reduced 2.13%
$22.3B
$63.7 Million 0.06% of portfolio
147,915
Q3 2024 Reduced 6.17%
$29.9B
$66.1 Million 0.06% of portfolio
225,204
Q3 2024 Reduced 1.73%
$23.2B
$62.3 Million 0.06% of portfolio
325,240
Q3 2024 Reduced 6.93%
$35.1B
$69.9 Million 0.06% of portfolio
711,790
Q3 2024 Reduced 6.08%
$34.9B
$65 Million 0.06% of portfolio
1,852,771
Q3 2024 Added 1.36%
$31.7B
$60.4 Million 0.06% of portfolio
112,174
Q3 2024 Reduced 3.1%
$97.5B
$70.2 Million 0.06% of portfolio
973,757
Q3 2024 Reduced 1.19%
$37.3B
$62.2 Million 0.06% of portfolio
851,654
Q3 2024 Added 4.33%
$25.3B
$66.5 Million 0.06% of portfolio
538,659
Q3 2024 Added 5.55%
$30.4B
$65.3 Million 0.06% of portfolio
434,231
Q3 2024 Reduced 4.41%
$25.2B
$62.4 Million 0.06% of portfolio
6,359
Q3 2024 Reduced 5.39%
$54.3B
$63.3 Million 0.06% of portfolio
263,465
Q3 2024 Reduced 3.53%
$23.4B
$59.9 Million 0.06% of portfolio
825,515
Q3 2024 Reduced 2.71%
$52.7B
$67.5 Million 0.06% of portfolio
615,808
Q3 2024 Added 0.68%
$6.06B
$69.7 Million 0.06% of portfolio
239,414
Q3 2024 Reduced 1.24%
$27.2B
$65 Million 0.06% of portfolio
1,950,700
Q3 2024 Reduced 0.76%
$33.4B
$62.6 Million 0.06% of portfolio
250,165
Q3 2024 Reduced 1.91%
$29.5B
$60.4 Million 0.06% of portfolio
628,206
Q3 2024 Reduced 1.89%
$24.6B
$65.7 Million 0.06% of portfolio
219,054
Q3 2024 Added 0.57%
$50.2B
$62.7 Million 0.06% of portfolio
256,508
Q3 2024 Added 0.02%
$34.7B
$63 Million 0.06% of portfolio
964,845
Q3 2024 Reduced 2.34%
$20.5B
$63.2 Million 0.06% of portfolio
467,798
Q3 2024 Reduced 3.46%
$28.2B
$56.6 Million 0.05% of portfolio
1,321,088
Q3 2024 Reduced 11.52%
$29.3B
$49.9 Million 0.05% of portfolio
181,428
Q3 2024 Added 4.67%
$29.4B
$50.7 Million 0.05% of portfolio
159,157
Q3 2024 Reduced 2.21%
$93B
$54.3 Million 0.05% of portfolio
416,038
Q3 2024 Added 26.92%
$28.1B
$56.2 Million 0.05% of portfolio
940,071
Q3 2024 Reduced 14.48%
$43.3B
$59.1 Million 0.05% of portfolio
1,636,050
Q3 2024 Added 0.2%
$21.4B
$53.2 Million 0.05% of portfolio
274,309
Q3 2024 Reduced 3.48%
$34.2B
$53.9 Million 0.05% of portfolio
251,009
Q3 2024 Reduced 1.48%
$28.8B
$54.2 Million 0.05% of portfolio
522,791
Q3 2024 Reduced 2.66%
$18.8B
$54.7 Million 0.05% of portfolio
207,482
Q3 2024 Added 6.56%
$56.3B
$59.8 Million 0.05% of portfolio
332,618
Q3 2024 Reduced 1.45%
$39.9B
$58.1 Million 0.05% of portfolio
1,286,837
Q3 2024 Reduced 2.86%
$28.4B
$54.4 Million 0.05% of portfolio
721,151
Q3 2024 Reduced 2.75%

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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