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
$5.51B
$54.9 Million 0.05% of portfolio
344,204
Q3 2024 Added 493.82%
$42.9B
$52.2 Million 0.05% of portfolio
1,028,425
Q3 2024 Reduced 3.0%
$30B
$54 Million 0.05% of portfolio
805,663
Q3 2024 Added 0.04%
$31.1B
$57.8 Million 0.05% of portfolio
335,349
Q3 2024 Reduced 2.14%
$25.8B
$50.8 Million 0.05% of portfolio
265,184
Q3 2024 Reduced 5.54%
$25.3B
$52.8 Million 0.05% of portfolio
709,011
Q3 2024 Reduced 2.11%
$19.3B
$50.3 Million 0.05% of portfolio
738,986
Q3 2024 Added 1.46%
$27.4B
$59.1 Million 0.05% of portfolio
399,530
Q3 2024 Added 27.24%
$20.2B
$52.4 Million 0.05% of portfolio
210,147
Q3 2024 Reduced 2.27%
$40.1B
$56 Million 0.05% of portfolio
318,218
Q3 2024 Reduced 5.58%
$28.4B
$51 Million 0.05% of portfolio
2,493,748
Q3 2024 Reduced 2.8%
$21.5B
$59.5 Million 0.05% of portfolio
456,589
Q3 2024 Reduced 1.3%
$20.7B
$50.4 Million 0.05% of portfolio
480,121
Q3 2024 Added 3.62%
$27.7B
$50 Million 0.05% of portfolio
619,512
Q3 2024 Added 5.71%
$28.8B
$54.2 Million 0.05% of portfolio
341,134
Q3 2024 Added 0.62%
$21.6B
$59.5 Million 0.05% of portfolio
98,471
Q3 2024 Reduced 0.72%
$32.5B
$54.3 Million 0.05% of portfolio
304,877
Q3 2024 Reduced 3.94%
$16.6B
$56.4 Million 0.05% of portfolio
200,591
Q3 2024 Reduced 2.48%
$16.7B
$49.3 Million 0.05% of portfolio
143,088
Q3 2024 Reduced 17.1%
$39B
$56 Million 0.05% of portfolio
4,101,148
Q3 2024 Added 11.1%
$47.8B
$58.8 Million 0.05% of portfolio
1,140,074
Q3 2024 Reduced 1.36%
$26.6B
$54 Million 0.05% of portfolio
407,409
Q3 2024 Reduced 4.16%
$24.5B
$57.3 Million 0.05% of portfolio
399,063
Q3 2024 Reduced 5.03%
$15.8B
$51.7 Million 0.05% of portfolio
178,736
Q3 2024 Reduced 2.29%
$31.6B
$58.1 Million 0.05% of portfolio
216,283
Q3 2024 Reduced 3.77%
$20.8B
$55.5 Million 0.05% of portfolio
230,707
Q3 2024 Reduced 1.9%
$88.7B
$55.2 Million 0.05% of portfolio
149,802
Q3 2024 Reduced 1.14%
$34.5B
$50 Million 0.05% of portfolio
565,273
Q3 2024 Reduced 12.45%
$20.6B
$49.4 Million 0.05% of portfolio
203,771
Q3 2024 Reduced 1.01%
$10B
$52 Million 0.05% of portfolio
58,789
Q3 2024 Reduced 4.46%
$23.3B
$53.9 Million 0.05% of portfolio
92,242
Q3 2024 Reduced 3.4%
$22.9B
$49.8 Million 0.05% of portfolio
776,555
Q3 2024 Reduced 1.37%
$34.4B
$57.1 Million 0.05% of portfolio
314,346
Q3 2024 Reduced 6.3%
$15.4B
$51.5 Million 0.05% of portfolio
104,790
Q3 2024 Added 2.88%
$33.9B
$52.6 Million 0.05% of portfolio
178,689
Q3 2024 Reduced 3.36%
$14.8B
$38.5 Million 0.04% of portfolio
372,566
Q3 2024 Reduced 2.44%
$19.2B
$46 Million 0.04% of portfolio
331,186
Q3 2024 Reduced 2.09%
$14.6B
$48.8 Million 0.04% of portfolio
1,888,676
Q3 2024 Added 140.51%
$16.3B
$39.7 Million 0.04% of portfolio
585,161
Q3 2024 Reduced 3.24%
$14.8B
$41.8 Million 0.04% of portfolio
1,099,701
Q3 2024 Added 12.54%
$18.7B
$46.5 Million 0.04% of portfolio
450,415
Q3 2024 Added 17.86%
$12.5B
$38.3 Million 0.04% of portfolio
545,230
Q3 2024 Reduced 1.15%
$43.7B
$44.9 Million 0.04% of portfolio
669,145
Q3 2024 Reduced 0.61%
$21.8B
$42.4 Million 0.04% of portfolio
218,964
Q3 2024 Reduced 4.06%
$14.4B
$41.8 Million 0.04% of portfolio
111,165
Q3 2024 Reduced 9.11%
$20.3B
$43 Million 0.04% of portfolio
210,566
Q3 2024 Reduced 3.04%
$24.6B
$45.4 Million 0.04% of portfolio
434,101
Q3 2024 Reduced 1.74%
$21.5B
$43.8 Million 0.04% of portfolio
1,067,204
Q3 2024 Reduced 0.69%
$19.4B
$44 Million 0.04% of portfolio
270,087
Q3 2024 Reduced 2.61%

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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