Managers / Q1 2024 · view latest →
RHUMBLINE ADVISERS
CIK 0001115418 · 265 FRANKLIN ST, 21ST FLOOR, BOSTON, MA, 02110 · 6173450434
Reported Value
$104.1B
Q1 2024
Positions
4,304
Filings on Record
32
2019–present window
Filed
May 9, 2024
original filing
Summary
Rhumbline Advisers reported $104.1B in U.S.-listed holdings across 4,304 positions for Q1 2024.
Its largest position, MSFT, represents 5.9% of the portfolio.
Compared with Q4 2023, the fund opened 90 new positions and exited 101.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $116.9B | 4,151 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $123.7B | 4,187 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124.5B | 4,172 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116.8B | 4,194 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111.8B | 4,223 | May 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $111.8B | 4,223 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $110.9B | 4,249 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $106.4B | 4,422 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $104.1B | 4,304 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95.4B | 4,317 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $86.2B | 4,352 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $89.3B | 4,423 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $81M | 2,965 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $74.4B | 3,010 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67.1B | 3,082 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $68.5B | 3,093 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $77.7B | 3,015 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $81.6B | 3,011 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $73.9B | 3,042 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $76.2B | 2,995 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $73.6B | 3,002 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $72.5B | 3,053 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $63.8B | 2,985 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $59.9B | 3,065 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $47.7B | 2,931 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $59.8B | 2,949 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $54.7B | 2,954 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $53.3B | 2,971 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $51.6B | 2,947 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $46.0B | 2,980 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.