RhumbLine Advisers
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RhumbLine Advisers’s C3.ai AI Stock Holding History

RhumbLine Advisers’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Buy
179,453
+22,862
+15% +$217K ﹤0.01% 2058
2026
Q1 		$1.32M Sell
156,591
-7,841
-5% -$84.1K ﹤0.01% 2059
2025
Q4 		$2.22M Sell
164,432
-12,987
-7% -$207K ﹤0.01% 1825
2025
Q3 		$3.08M Sell
177,419
-8,738
-5% -$182K ﹤0.01% 1673
2025
Q2 		$4.57M Buy
186,157
+23,187
+14% +$530K ﹤0.01% 1457
2025
Q1 		$3.43M Sell
162,970
-3,408
-2% -$96.7K ﹤0.01% 1543
2024
Q4 		$5.73M Buy
166,378
+47,028
+39% +$1.46M 0.01% 1349
2024
Q3 		$2.89M Sell
119,350
-5,994
-5% -$152K ﹤0.01% 1697
2024
Q2 		$3.63M Buy
125,344
+572
+0.5% +$14.7K ﹤0.01% 1567
2024
Q1 		$3.38M Sell
124,772
-9,964
-7% -$280K ﹤0.01% 1624
2023
Q4 		$3.87M Buy
134,736
+29,175
+28% +$803K ﹤0.01% 1568
2023
Q3 		$2.69M Buy
105,561
+18,040
+21% +$602K ﹤0.01% 1709
2023
Q2 		$3.19M Sell
87,521
-7,323
-8% -$206K ﹤0.01% 1647
2023
Q1 		$3.18M Sell
94,844
-1,029
-1% -$21.1K ﹤0.01% 1575
2022
Q4 		$1.07M Sell
95,873
-6,053
-6% -$75.8K ﹤0.01% 2094
2022
Q3 		$1.27M Buy
101,926
+11,745
+13% +$211K ﹤0.01% 2013
2022
Q2 		$1.65M Buy
90,181
+45,950
+104% +$845K ﹤0.01% 1875
2022
Q1 		$1M Sell
44,231
-5,904
-12% -$142K ﹤0.01% 2129
2021
Q4 		$1.57M Buy
50,135
+22,372
+81% +$906K ﹤0.01% 2010
2021
Q3 		$1.29M Buy
27,763
+11,025
+66% +$561K ﹤0.01% 2116
2021
Q2 		$1.05M Buy
16,738
+2,210
+15% +$137K ﹤0.01% 2226
2021
Q1 		$958K Buy
+14,528
New +$1.69M ﹤0.01% 2208

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RhumbLine Advisers's AI Position: Q2 2026 in Review

RhumbLine Advisers increased its C3.ai (AI) stake by 15% in Q2 2026, buying an estimated $217K and bringing the position to 179,453 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

RhumbLine Advisers first reported a position in AI in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.73M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • RhumbLine Advisers held 179,453 shares of C3.ai worth $1.63M as of Q2 2026.
  • RhumbLine Advisers bought 22,862 C3.ai shares in Q2 2026, an estimated $217K.
  • C3.ai made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2058 holding.
  • RhumbLine Advisers first reported a position in C3.ai in Q1 2021 and has held it in 22 quarters since.
  • RhumbLine Advisers's C3.ai position peaked at $5.73M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.