Rhumbline Advisers
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 29, 2025), Rhumbline Advisers reported 4,178 stock positions worth $106.9 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.6%). Compared with Q4 2024, it opened 55 new positions, sold out of 96, added to 1,723 and reduced 2,092. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001115418
- Portfolio Value
- $106.9B (Q1 2025)
- SEC Filing
- 0001115418-25-000005 ↗ filed May 29, 2025
Holdings Value
Holdings 4,178 stocks · $106.9B
| AAPL Apple Inc. | 5.94% | 28,573,295 | $6.3B | Add +0.7% |
| MSFT Microsoft Corp. | 5.02% | 14,303,915 | $5.4B | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.61% | 45,447,222 | $4.9B | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.13% | 17,610,645 | $3.4B | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.22% | 4,124,544 | $2.4B | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.63% | 11,267,743 | $1.7B | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 3,048,205 | $1.6B | Add +0.5% |
| AVGO Broadcom Inc. | 1.36% | 8,688,457 | $1.5B | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.33% | 9,078,324 | $1.4B | Add +0.0% |
| TSLA Tesla Inc. | 1.27% | 5,224,516 | $1.4B | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.17% | 5,113,805 | $1.3B | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.16% | 1,495,721 | $1.2B | Add +0.5% |
| V Visa Inc. Class A | 1.13% | 3,445,244 | $1.2B | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.85% | 7,644,156 | $909.1M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.81% | 1,585,662 | $869.1M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.78% | 883,977 | $836.0M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.78% | 1,588,486 | $832.0M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.70% | 802,825 | $748.7M | Reduce -0.2% |
| HD Home Depot Inc. | 0.66% | 1,924,115 | $705.2M | Reduce -0.5% |
| WMT Walmart Inc. | 0.65% | 7,927,783 | $696.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.65% | 4,071,230 | $693.8M | Add +0.9% |
| JNJ Johnson & Johnson | 0.65% | 4,158,076 | $689.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.59% | 3,010,690 | $630.8M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.50% | 7,416,984 | $531.2M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 12,282,433 | $512.5M | Reduce -0.7% |
| CVX Chevron Corp. | 0.47% | 2,983,853 | $499.2M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.44% | 1,768,931 | $474.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.44% | 7,603,345 | $469.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.41% | 3,130,893 | $437.7M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.41% | 6,073,934 | $436.0M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.40% | 1,360,778 | $425.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.39% | 2,814,321 | $422.0M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,683,264 | $418.6M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.39% | 3,146,922 | $417.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.38% | 4,492,983 | $403.3M | Add +0.7% |
| LIN Linde PLC | 0.38% | 866,034 | $403.3M | Reduce -1.3% |
| PM Philip Morris International | 0.37% | 2,506,916 | $397.9M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,875,001 | $375.3M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.35% | 8,138,223 | $369.1M | Add +0.6% |
| T AT&T Inc. | 0.34% | 12,949,497 | $366.2M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.34% | 1,164,244 | $363.3M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 4,186,489 | $353.3M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.32% | 2,224,678 | $341.7M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.32% | 686,771 | $340.1M | Add +0.3% |
| INTU Intuit Inc. | 0.32% | 551,402 | $338.6M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 658,357 | $327.6M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.30% | 70,430 | $324.5M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 3,283,852 | $324.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.30% | 838,634 | $321.6M | Reduce -2.3% |
| PGR Progressive Corp. | 0.30% | 1,117,560 | $316.3M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.30% | 1,756,625 | $315.7M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 570,599 | $311.7M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.29% | 3,014,359 | $309.7M | Add +0.6% |
| RTX RTX Corp. | 0.29% | 2,326,503 | $308.2M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.29% | 979,639 | $305.2M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.28% | 597,469 | $303.6M | Add +1.1% |
| NOW ServiceNow Inc. | 0.28% | 377,750 | $300.7M | Add +1.5% |
| AXP American Express Co. | 0.27% | 1,081,767 | $291.0M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.26% | 857,910 | $282.9M | Reduce -3.4% |
| BSX Boston Scientific Corp. | 0.26% | 2,796,444 | $282.1M | Add +2.0% |
| UNP Union Pacific Corp. | 0.26% | 1,192,125 | $281.6M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,284,862 | $278.3M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.26% | 3,766,929 | $274.5M | Reduce -0.2% |
| MS Morgan Stanley | 0.25% | 2,312,815 | $269.8M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 7,205,228 | $265.9M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.25% | 860,695 | $263.0M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.25% | 3,698,641 | $262.2M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.24% | 1,098,655 | $256.2M | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.24% | 2,255,140 | $252.7M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.23% | 924,867 | $246.7M | Reduce -5.2% |
| SYK Stryker Corp. | 0.23% | 662,188 | $246.5M | Add +1.5% |
| COP Conocophillips | 0.23% | 2,345,218 | $246.3M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.23% | 1,155,377 | $244.7M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.23% | 989,962 | $241.6M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 3,083,586 | $241.4M | Add +11.2% |
| BLK BlackRock Inc. | 0.23% | 254,281 | $240.7M | Reduce -6.5% |
| PFE Pfizer Inc. | 0.22% | 9,459,636 | $239.7M | Reduce -2.2% |
| FISV Fiserv Inc. | 0.22% | 1,083,343 | $239.2M | Add +1.5% |
| C Citigroup Inc. | 0.22% | 3,359,706 | $238.5M | Reduce -2.5% |
| AMT American Tower Corp. | 0.22% | 1,076,333 | $234.2M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.22% | 1,595,811 | $231.6M | Add +1.4% |
| DE Deere & Co. | 0.21% | 486,850 | $228.5M | Reduce -2.6% |
| DHR Danaher Corp. | 0.21% | 1,082,717 | $222.0M | Reduce -7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 451,031 | $218.7M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 3,546,943 | $216.3M | Reduce -2.9% |
| MDT Medtronic PLC | 0.20% | 2,401,607 | $215.8M | Reduce -5.6% |
| SBUX Starbucks Corp. | 0.20% | 2,174,794 | $213.3M | Reduce -2.5% |
| BA The Boeing Co. | 0.20% | 1,238,661 | $211.3M | Reduce -1.0% |
| CB Chubb Ltd. | 0.20% | 695,690 | $210.1M | Add +1.7% |
| PLD Prologis Inc. | 0.19% | 1,849,876 | $206.8M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,206,552 | $205.9M | Add +2.2% |
| ELV Elevance Health Inc. | 0.19% | 464,360 | $202.0M | Reduce -0.6% |
| WELL Welltower Inc. | 0.19% | 1,300,721 | $199.3M | Add +4.3% |
| CI The Cigna Group | 0.18% | 585,923 | $192.8M | Add +0.8% |
| ADI Analog Devices Inc. | 0.18% | 950,429 | $191.7M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.18% | 700,138 | $190.3M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.18% | 2,595,820 | $188.7M | Add +2.3% |
| CME Cme Group Inc. | 0.17% | 704,549 | $186.9M | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.17% | 1,075,837 | $185.6M | Add +2.3% |
| BX Blackstone Inc. | 0.17% | 1,325,499 | $185.3M | Add +2.2% |
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 |
Lines left out (1) · $29 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SNFCA Security Natl Finl Corp. Class A | CL A NEW | 0 | $29 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $106.9B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.2% | 4.61% | −0.86 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.36% | −0.46 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.02% | −0.37 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.44% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -1.8% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.30% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -5.4% | 0.12% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -1.6% | 0.03% | −0.03 |
| DHR Danaher Corp. | Reduce -7.3% | 0.21% | −0.03 |
| TGT Target Corp. | Reduce -9.5% | 0.08% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.18% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.34% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -24.8% | 0.05% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.30% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.5% | 0.14% | −0.02 |
| BLK BlackRock Inc. | Reduce -6.5% | 0.23% | −0.02 |
| CAT Caterpillar Inc. | Reduce -3.4% | 0.26% | −0.02 |
| GM General Motors Co. | Reduce -13.5% | 0.08% | −0.02 |
| ILMN Illumina Inc. | Reduce -2.0% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -2.0% | 0.27% | −0.02 |
| EMR Emerson Electric Co. | Reduce -8.9% | 0.11% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.14% | −0.02 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.02 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -1.7% | 0.04% | −0.02 |
| FDX FedEx Corp. | Reduce -6.0% | 0.10% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -1.0% | 0.03% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.6% | 0.03% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.6% | 0.06% | −0.02 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -4.7% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -5.3% | 0.15% | −0.02 |
| MS Morgan Stanley | Reduce -2.5% | 0.25% | −0.01 |
| EXE Expand Energy Corp. | Reduce -36.3% | 0.04% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -0.2% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -0.5% | 0.66% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Reduce -1.0% | 0.02% | −0.01 |
| P Everpure Inc. Class A | Reduce -0.2% | 0.04% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.30% | −0.01 |
| DOW Dow Inc. | Reduce -14.0% | 0.04% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -62.8% | 0.01% | −0.01 |
| VST Vistra Corp. | Reduce -1.1% | 0.08% | −0.01 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -0.1% | 0.01% | −0.01 |
| AAL American Airlines Group Inc. | Reduce -0.2% | 0.02% | −0.01 |
| COHR Coherent Corp. | Reduce -0.9% | 0.02% | −0.01 |
| JEF Jefferies Financial Group Inc. | Reduce -1.4% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.24% | −0.01 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -80.0% | 0.00% | −0.01 |
| BILL Bill Holdings Inc. | Reduce -2.1% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.52% | +0.29 |
| V Visa Inc. Class A | Add +4.1% | 1.13% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.16% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +860.1% | 0.08% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 0.33% | +0.06 |
| PGR Progressive Corp. | Add +0.7% | 0.30% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.35% | +0.06 |
| DASH DoorDash Inc. Class A | Add +46.6% | 0.13% | +0.05 |
| WELL Welltower Inc. | Add +4.3% | 0.19% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.0% | 0.20% | +0.05 |
| BSX Boston Scientific Corp. | Add +2.0% | 0.26% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.65% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +3.0% | 0.23% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +11.2% | 0.23% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +9.2% | 0.15% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +1.5% | 0.17% | +0.04 |
| CI The Cigna Group | Add +0.8% | 0.18% | +0.04 |
| XYZ Block Inc. | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +2.3% | 0.17% | +0.03 |
| CME Cme Group Inc. | Add +3.4% | 0.17% | +0.03 |
| WM Waste Management Inc. | Add +1.2% | 0.17% | +0.03 |
| AZO AutoZone Inc. | Add +1.6% | 0.13% | +0.03 |
| FISV Fiserv Inc. | Add +1.5% | 0.22% | +0.03 |
| CB Chubb Ltd. | Add +1.7% | 0.20% | +0.03 |
| KLAC KLA Corp. | Add +5.8% | 0.17% | +0.03 |
| GWRE Guidewire Software Inc. | Add +148.3% | 0.04% | +0.03 |
| ADP Automatic Data Processing | Add +2.0% | 0.25% | +0.03 |
| NEM Newmont Corp. | Add +2.4% | 0.09% | +0.03 |
| SPOT Spotify Technology SA | Add +3.3% | 0.10% | +0.02 |
| COR Cencora Inc. | Add +0.8% | 0.11% | +0.02 |
| PAYX Paychex Inc. | Add +11.3% | 0.10% | +0.02 |
| AON Aon PLC Class A | Add +2.3% | 0.14% | +0.02 |
| EXC Exelon Corp. | Add +4.5% | 0.09% | +0.02 |
| PLD Prologis Inc. | Add +2.2% | 0.19% | +0.02 |
| RSG Republic Services Inc. | Add +1.6% | 0.10% | +0.02 |
| AEP American Electric Power | Add +5.3% | 0.09% | +0.02 |
| ROP Roper Technologies Inc. | Add +3.5% | 0.12% | +0.02 |
| HCA HCA Healthcare Inc. | Add +4.2% | 0.11% | +0.02 |
| MSTR Strategy Inc. | Add +35.5% | 0.07% | +0.02 |
| WMB Williams Cos Inc. | Add +2.3% | 0.14% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +4.1% | 0.09% | +0.02 |
| SPGI S&P Global Inc. | Add +1.1% | 0.28% | +0.02 |
| SYK Stryker Corp. | Add +1.5% | 0.23% | +0.02 |
| HES Hess Corp. | Add +4.3% | 0.08% | +0.02 |
| ENTG Entegris Inc. | Add +125.0% | 0.04% | +0.02 |
| TDG Transdigm Group Inc. | Add +2.6% | 0.13% | +0.02 |
| CAH Cardinal Health Inc. | Add +5.6% | 0.09% | +0.02 |
| ED Consolidated Edison Inc. | Add +1.5% | 0.08% | +0.02 |
| NOC Northrop Grumman Corp. | Add +3.2% | 0.12% | +0.02 |
| YUM Yum! Brands Inc. | Add +3.9% | 0.09% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| SNFCA Security Natl Finl Corp. Class A | CL A NEW | Reduce -100.0% | 0 | $29 |
| BHILQ Benson Hill Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| FOCUS UNVL INC | COM | 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 |