RhumbLine Advisers
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RhumbLine Advisers’s Ares Management ARES Stock Holding History

RhumbLine Advisers’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.8M Sell
393,846
-8,129
-2% -$975K 0.03% 431
2026
Q1 		$43.9M Buy
401,975
+13,691
+4% +$1.82M 0.04% 394
2025
Q4 		$62.8M Buy
388,284
+137,254
+55% +$21.4M 0.05% 290
2025
Q3 		$40.1M Sell
251,030
-2,043
-0.8% -$369K 0.03% 449
2025
Q2 		$43.8M Buy
253,073
+7,982
+3% +$1.26M 0.04% 402
2025
Q1 		$35.9M Buy
245,091
+535
+0.2% +$92.4K 0.03% 444
2024
Q4 		$43.3M Buy
244,556
+178
+0.1% +$30.4K 0.04% 377
2024
Q3 		$38.1M Buy
244,378
+9,552
+4% +$1.39M 0.03% 427
2024
Q2 		$31.3M Buy
234,826
+11,806
+5% +$1.61M 0.03% 477
2024
Q1 		$29.7M Buy
223,020
+4,229
+2% +$540K 0.03% 510
2023
Q4 		$26M Buy
218,791
+6,282
+3% +$682K 0.03% 535
2023
Q3 		$21.9M Sell
212,509
-555
-0.3% -$56.1K 0.03% 586
2023
Q2 		$20.5M Buy
213,064
+29,811
+16% +$2.58M 0.02% 639
2023
Q1 		$15.3M Buy
183,253
+13,854
+8% +$1.1M 0.02% 745
2022
Q4 		$11.6M Buy
169,399
+10,672
+7% +$770K 0.02% 861
2022
Q3 		$9.83M Buy
158,727
+7,143
+5% +$499K 0.01% 894
2022
Q2 		$8.62M Buy
151,584
+23,466
+18% +$1.62M 0.01% 973
2022
Q1 		$10.4M Sell
128,118
-6,790
-5% -$521K 0.01% 932
2021
Q4 		$11M Buy
134,908
+7,049
+6% +$574K 0.01% 940
2021
Q3 		$9.44M Sell
127,859
-2,270
-2% -$163K 0.01% 987
2021
Q2 		$8.28M Buy
130,129
+27,974
+27% +$1.56M 0.01% 1115
2021
Q1 		$5.72M Sell
102,155
-5,185
-5% -$261K 0.01% 1335
2020
Q4 		$5.05M Sell
107,340
-1,127
-1% -$51K 0.01% 1351
2020
Q3 		$4.38M Sell
108,467
-4,389
-4% -$175K 0.01% 1248
2020
Q2 		$4.48M Buy
112,856
+15,243
+16% +$539K 0.01% 1275
2020
Q1 		$3.02M Buy
97,613
+4,854
+5% +$170K 0.01% 1325
2019
Q4 		$3.31M Buy
92,759
+8,040
+9% +$250K 0.01% 1505
2019
Q3 		$2.27M Buy
84,719
+1,585
+2% +$45.3K ﹤0.01% 1671
2019
Q2 		$2.18M Buy
+83,134
New +$2.11M ﹤0.01% 1691

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

RhumbLine Advisers's ARES Position: Q2 2026 in Review

RhumbLine Advisers reduced its Ares Management (ARES) stake by 2% in Q2 2026, selling an estimated $975K and leaving 393,846 shares worth $43.8M. The position accounts for 0.03% of the portfolio, ranked #431.

RhumbLine Advisers first reported a position in ARES in Q2 2019 and has held it in 29 quarters since. The position peaked at $62.8M in Q4 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • RhumbLine Advisers held 393,846 shares of Ares Management worth $43.8M as of Q2 2026.
  • RhumbLine Advisers sold 8,129 Ares Management shares in Q2 2026, an estimated $975K.
  • Ares Management made up 0.03% of RhumbLine Advisers's portfolio in Q2 2026, its #431 holding.
  • RhumbLine Advisers first reported a position in Ares Management in Q2 2019 and has held it in 29 quarters since.
  • RhumbLine Advisers's Ares Management position peaked at $62.8M in Q4 2025.
  • 809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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