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
$18.9B
$45.5 Million 0.04% of portfolio
643,905
Q3 2024 Added 9.28%
$36.7B
$46.3 Million 0.04% of portfolio
259,790
Q3 2024 Added 1.25%
$15.7B
$39.2 Million 0.04% of portfolio
100,391
Q3 2024 Reduced 1.34%
$34B
$43.2 Million 0.04% of portfolio
1,758,005
Q3 2024 Added 29.17%
$9.03B
$38.8 Million 0.04% of portfolio
720,011
Q3 2024 Reduced 1.43%
$22B
$40.2 Million 0.04% of portfolio
244,722
Q3 2024 Reduced 1.2%
$40.8B
$46.2 Million 0.04% of portfolio
401,538
Q3 2024 Added 0.02%
$23.6B
$45.1 Million 0.04% of portfolio
1,153,840
Q3 2024 Reduced 4.19%
$23.1B
$43.6 Million 0.04% of portfolio
339,286
Q3 2024 Reduced 1.83%
$14.6B
$46.4 Million 0.04% of portfolio
868,521
Q3 2024 Added 16.84%
$15.5B
$47.6 Million 0.04% of portfolio
361,450
Q3 2024 Added 0.06%
$18B
$41.3 Million 0.04% of portfolio
1,127,139
Q3 2024 Added 34.13%
$12B
$39.3 Million 0.04% of portfolio
550,421
Q3 2024 Reduced 1.07%
$18.1B
$42.3 Million 0.04% of portfolio
1,006,777
Q3 2024 Reduced 6.83%
$17B
$45.1 Million 0.04% of portfolio
452,245
Q3 2024 Reduced 0.19%
$17.8B
$39.5 Million 0.04% of portfolio
300,872
Q3 2024 Reduced 13.25%
$22.1B
$44 Million 0.04% of portfolio
992,004
Q3 2024 Added 3.17%
$26.6B
$47.9 Million 0.04% of portfolio
607,337
Q3 2024 Reduced 5.19%
$11.7B
$41.9 Million 0.04% of portfolio
814,786
Q3 2024 Reduced 0.8%
$29.3B
$47.8 Million 0.04% of portfolio
467,070
Q3 2024 Reduced 6.68%
$30.2B
$46.3 Million 0.04% of portfolio
295,532
Q3 2024 Added 2.05%
$13.6B
$45.9 Million 0.04% of portfolio
523,954
Q3 2024 Reduced 1.08%
$24.5B
$45.5 Million 0.04% of portfolio
1,566,515
Q3 2024 Reduced 6.5%
$17.9B
$42 Million 0.04% of portfolio
515,036
Q3 2024 Added 0.44%
$22.6B
$42.3 Million 0.04% of portfolio
98,799
Q3 2024 Reduced 6.42%
$23.1B
$43.6 Million 0.04% of portfolio
2,963,016
Q3 2024 Reduced 3.99%
$16.8B
$39.5 Million 0.04% of portfolio
283,549
Q3 2024 Reduced 22.24%
$18.5B
$39.9 Million 0.04% of portfolio
1,132,566
Q3 2024 Reduced 3.34%
$0
$45.1 Million 0.04% of portfolio
445,340
Q3 2024 Added 24.09%
$23.6B
$45.9 Million 0.04% of portfolio
478,469
Q3 2024 Reduced 1.73%
$17.9B
$38.2 Million 0.04% of portfolio
463,635
Q3 2024 Reduced 1.52%
$17.1B
$38.2 Million 0.04% of portfolio
240,188
Q3 2024 Reduced 2.09%
$16.7B
$42.1 Million 0.04% of portfolio
407,533
Q3 2024 Reduced 2.46%
$15.7B
$43.8 Million 0.04% of portfolio
248,444
Q3 2024 Reduced 10.87%
$21.4B
$41.3 Million 0.04% of portfolio
191,690
Q3 2024 Reduced 2.05%
$23.4B
$42.4 Million 0.04% of portfolio
1,280,729
Q3 2024 Reduced 0.88%
$19B
$39.9 Million 0.04% of portfolio
464,423
Q3 2024 Reduced 2.87%
$21.4B
$41.2 Million 0.04% of portfolio
228,108
Q3 2024 Reduced 1.11%
$19.3B
$45.5 Million 0.04% of portfolio
905,767
Q3 2024 Reduced 3.1%
$15.6B
$39.5 Million 0.04% of portfolio
288,287
Q3 2024 Reduced 1.67%
$33.2B
$41.9 Million 0.04% of portfolio
342,103
Q3 2024 Reduced 10.55%
$21.5B
$44 Million 0.04% of portfolio
1,888,898
Q3 2024 Reduced 3.22%
$14.5B
$38.9 Million 0.04% of portfolio
178,466
Q3 2024 Reduced 1.68%
$15.6B
$44.4 Million 0.04% of portfolio
367,182
Q3 2024 Reduced 1.46%
$52B
$43.5 Million 0.04% of portfolio
378,572
Q3 2024 Added 1.73%
$1.71B
$41.1 Million 0.04% of portfolio
98,723
Q3 2024 Reduced 1.6%
$28.7B
$43.7 Million 0.04% of portfolio
875,531
Q3 2024 Reduced 13.11%
$24.5B
$48.5 Million 0.04% of portfolio
444,788
Q3 2024 Reduced 3.07%
$29.7B
$46.7 Million 0.04% of portfolio
303,639
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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