Rhumbline Advisers
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 29, 2025), Rhumbline Advisers reported 4,219 stock positions worth $111.8 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 57 new positions, sold out of 85, added to 1,998 and reduced 1,725. The biggest buy was Netflix (NFLX, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001115418
- Portfolio Value
- $111.8B (Q4 2024)
- SEC Filing
- 0001115418-25-000006 ↗ filed May 29, 2025
Holdings Value
Holdings 4,219 stocks · $111.8B
| AAPL Apple Inc. | 6.36% | 28,377,163 | $7.1B | Reduce -2.0% |
| NVDA Nvidia Corp. | 5.47% | 45,527,672 | $6.1B | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.40% | 14,312,713 | $6.0B | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.44% | 17,512,133 | $3.8B | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.22% | 4,246,608 | $2.5B | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.89% | 11,181,073 | $2.1B | Reduce -1.9% |
| TSLA Tesla Inc. | 1.88% | 5,204,221 | $2.1B | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.82% | 8,784,414 | $2.0B | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.55% | 9,076,061 | $1.7B | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 3,033,904 | $1.4B | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.11% | 5,172,257 | $1.2B | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.03% | 1,488,789 | $1.1B | Reduce -1.7% |
| V Visa Inc. Class A | 0.94% | 3,308,967 | $1.0B | Add +0.8% |
| MA Mastercard Inc. Class A | 0.76% | 1,614,827 | $850.3M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.75% | 7,815,655 | $840.7M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.72% | 884,288 | $810.2M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.72% | 1,599,171 | $809.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.67% | 1,934,015 | $752.3M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.64% | 804,795 | $717.3M | Add +1.6% |
| WMT Walmart Inc. | 0.64% | 7,919,012 | $715.5M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.60% | 4,033,293 | $676.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.55% | 4,214,532 | $609.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.53% | 1,777,774 | $594.4M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 12,373,991 | $543.8M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.48% | 3,037,066 | $539.7M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.47% | 3,124,553 | $520.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.42% | 7,610,604 | $473.8M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.41% | 7,730,674 | $457.7M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.40% | 4,463,320 | $444.0M | Reduce -1.2% |
| CVX Chevron Corp. | 0.40% | 3,061,475 | $443.4M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.39% | 6,195,014 | $435.1M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.38% | 2,823,244 | $429.3M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.37% | 1,173,237 | $412.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.36% | 1,375,046 | $398.6M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.35% | 372,251 | $394.6M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.34% | 858,343 | $381.7M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,709,842 | $375.9M | Reduce -0.9% |
| LIN Linde PLC | 0.33% | 877,767 | $367.5M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 3,290,842 | $366.4M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.32% | 2,997,270 | $362.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.32% | 3,181,319 | $359.8M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.32% | 684,727 | $357.4M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.32% | 71,046 | $353.0M | Reduce -2.1% |
| INTU Intuit Inc. | 0.31% | 559,947 | $351.9M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.31% | 2,259,261 | $347.1M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 664,612 | $345.8M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.30% | 1,791,145 | $335.9M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 576,298 | $330.0M | Reduce -3.8% |
| AXP American Express Co. | 0.29% | 1,103,942 | $327.6M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.29% | 8,090,790 | $323.6M | Add +0.3% |
| CAT Caterpillar Inc. | 0.29% | 888,409 | $322.3M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,921,289 | $320.5M | Reduce -1.4% |
| T AT&T Inc. | 0.28% | 13,505,572 | $307.5M | Reduce -1.1% |
| PM Philip Morris International | 0.27% | 2,545,498 | $306.4M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,023,449 | $304.3M | Reduce -0.3% |
| MS Morgan Stanley | 0.27% | 2,370,856 | $298.1M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.26% | 591,275 | $294.5M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.25% | 1,247,535 | $284.5M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 7,440,527 | $279.2M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.25% | 272,110 | $278.9M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.25% | 1,129,112 | $278.7M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,246,576 | $271.4M | Reduce -2.0% |
| RTX RTX Corp. | 0.24% | 2,336,438 | $270.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.24% | 3,765,756 | $270.0M | Reduce -0.9% |
| DHR Danaher Corp. | 0.24% | 1,167,890 | $268.1M | Reduce -1.0% |
| PGR Progressive Corp. | 0.24% | 1,109,337 | $265.8M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.23% | 1,002,822 | $261.4M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.23% | 1,156,347 | $261.2M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.23% | 9,673,147 | $256.6M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.23% | 1,574,456 | $256.1M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.22% | 843,398 | $246.9M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.22% | 2,741,438 | $244.9M | Reduce -4.0% |
| C Citigroup Inc. | 0.22% | 3,447,652 | $242.7M | Reduce -2.9% |
| COP Conocophillips | 0.21% | 2,419,638 | $240.0M | Add +9.5% |
| SYK Stryker Corp. | 0.21% | 652,610 | $235.0M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.21% | 702,064 | $233.0M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.20% | 3,774,577 | $227.7M | Reduce -0.9% |
| BX Blackstone Inc. | 0.20% | 1,296,997 | $223.6M | Reduce -0.7% |
| BA The Boeing Co. | 0.20% | 1,251,188 | $221.5M | Add +21.0% |
| FISV Fiserv Inc. | 0.20% | 1,067,625 | $219.3M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.19% | 975,746 | $215.4M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,180,288 | $214.8M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.19% | 2,323,602 | $214.6M | Reduce -1.7% |
| DE Deere & Co. | 0.19% | 499,749 | $211.7M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.18% | 1,870,188 | $206.7M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 3,654,234 | $206.7M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 2,773,578 | $205.3M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.18% | 961,373 | $204.2M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.18% | 2,229,301 | $203.4M | Reduce -1.0% |
| MDT Medtronic PLC | 0.18% | 2,542,938 | $203.1M | Add +0.3% |
| AMT American Tower Corp. | 0.18% | 1,103,689 | $202.4M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.18% | 942,380 | $200.2M | Reduce -0.6% |
| PLD Prologis Inc. | 0.17% | 1,810,037 | $191.3M | Reduce -1.9% |
| CB Chubb Ltd. | 0.17% | 683,933 | $189.0M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.17% | 387,643 | $188.4M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.16% | 2,538,109 | $183.3M | Reduce -2.4% |
| EQIX Equinix Inc. | 0.16% | 191,932 | $181.0M | Add +0.5% |
| NKE Nike Inc. Class B | 0.16% | 2,360,846 | $178.6M | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 442,361 | $178.1M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.15% | 1,063,101 | $173.2M | Add +0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 125 | $2K | No change |
| ONCTERNAL THERAPEUTICS INC CVR | RIG | 101 | $0 | No change |
Total filed on the 13F, all lines: $111.8B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -1.4% | 5.40% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.03% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.72% | −0.13 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.32% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.75% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.42% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.55% | −0.08 |
| ELV Elevance Health Inc. | Reduce -2.6% | 0.15% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.31% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.48% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.34% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.40% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.23% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.23% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -2.4% | 0.11% | −0.06 |
| DHR Danaher Corp. | Reduce -1.0% | 0.24% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.20% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.38% | −0.05 |
| AMT American Tower Corp. | Reduce -0.7% | 0.18% | −0.05 |
| LIN Linde PLC | Reduce -0.3% | 0.33% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.24% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.23% | −0.05 |
| GE General Electric | Reduce -1.4% | 0.29% | −0.04 |
| HD Home Depot Inc. | Reduce -1.2% | 0.67% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -1.3% | 0.14% | −0.04 |
| MU Micron Technology Inc. | Reduce -1.3% | 0.15% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.31% | −0.04 |
| PLD Prologis Inc. | Reduce -1.9% | 0.17% | −0.04 |
| KLAC KLA Corp. | Reduce -2.2% | 0.14% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.25% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.7% | 0.06% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -3.0% | 0.08% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.30% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -1.7% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.60% | −0.03 |
| NEM Newmont Corp. | Reduce -3.3% | 0.06% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.16% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.25% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 0.16% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -1.5% | 0.08% | −0.03 |
| LRCX Lam Research Corp. | Reduce -2.4% | 0.16% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.25% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.36% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Reduce -1.2% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.23% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -3.7% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NFLX Netflix Inc. | Add +1.6% | 0.64% | +0.14 |
| V Visa Inc. Class A | Add +0.8% | 0.94% | +0.12 |
| APP AppLovin Corp. Class A | Add +5.9% | 0.13% | +0.08 |
| BA The Boeing Co. | Add +21.0% | 0.20% | +0.06 |
| APO Apollo Global Management Inc. | Add +39.3% | 0.12% | +0.06 |
| EXE Expand Energy Corp. | New | 0.05% | +0.05 |
| DOCU Docusign Inc. | Add +118.8% | 0.05% | +0.03 |
| WDAY Workday Inc. Class A | Add +48.7% | 0.09% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | Add +26.6% | 0.08% | +0.03 |
| FLEX Flex Ltd. | Add +1072.4% | 0.03% | +0.02 |
| MSTR Strategy Inc. | Add +6.2% | 0.05% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.13% | +0.02 |
| BLK BlackRock Inc. | Add +0.7% | 0.25% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +1.4% | 0.06% | +0.02 |
| EXPE Expedia Group Inc. | Add +4.7% | 0.07% | +0.02 |
| BILL Bill Holdings Inc. | Add +153.7% | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | Add +1.6% | 0.04% | +0.02 |
| VST Vistra Corp. | Add +4.5% | 0.09% | +0.02 |
| DASH DoorDash Inc. Class A | Add +4.3% | 0.08% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +1.3% | 0.08% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +233.4% | 0.02% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.19% | +0.01 |
| FOUR SHIFT4 Payments Inc. Class A | Add +155.9% | 0.02% | +0.01 |
| ALAB Astera Labs Inc. | Add +371.4% | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +1.7% | 0.10% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +2.1% | 0.02% | +0.01 |
| RBLX Roblox Corp. Class A | Add +1.7% | 0.04% | +0.01 |
| IONQ Ionq Inc. | Add +9.2% | 0.01% | +0.01 |
| CVNA Carvana Co. | Add +15.3% | 0.04% | +0.01 |
| EQIX Equinix Inc. | Add +0.5% | 0.16% | +0.01 |
| P Everpure Inc. Class A | Add +0.5% | 0.05% | +0.01 |
| GME Gamestop Corp. Class A | Add +4.2% | 0.03% | +0.01 |
| BKR Baker Hughes Co. | Add +2.4% | 0.06% | +0.01 |
| GTLS Chart Industries Inc. | Add +1.9% | 0.02% | +0.01 |
| CIEN Ciena Corp. | Add +0.7% | 0.03% | +0.01 |
| FLG Flagstar Bank NA | New | 0.01% | +0.01 |
| CHWY Chewy Inc. Class A | Add +4096.4% | 0.01% | +0.01 |
| ALTM Arcadium Lithium PLC | Add +3.6% | 0.02% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +3.8% | 0.01% | +0.01 |
| BBWI Bath & Body Works Inc. | Add +38.5% | 0.02% | +0.01 |
| ETR Entergy Corp. | Add +1.7% | 0.05% | +0.01 |
| XPO Xpo Inc. | Add +0.3% | 0.04% | +0.01 |
| CRDO Credo Technology Group Holdi | Add +11.7% | 0.01% | +0.01 |
| RKLB Rocket Lab USA Inc. | Add +2.2% | 0.01% | +0.01 |
| HIMS Hims & Hers Health Inc. | Add +93.8% | 0.01% | +0.01 |
| TRNO Terreno Realty Corp. | Add +70.5% | 0.02% | +0.01 |
| SOUN Soundhound AI Inc. Class A | Add +10.5% | 0.01% | +0.01 |
| AFRM Affirm Holdings Inc. | Add +10.8% | 0.01% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +15.2% | 0.03% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| DOUG Douglas Elliman Inc. | COM | Sold out | 0 | $3before exit |
| IMDX Insight Molecular Diagnostic | COM NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,186 | $132.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,145 | $116.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,181 | $123.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,168 | $124.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,190 | $116.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025Amended | 4,178 | $106.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 4,219 | $111.8B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,243 | $110.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,418 | $106.4B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 4,298 | $104.1B | MSFT, AAPL, NVDA, AMZN, META |