RhumbLine Advisers
ARVN icon

RhumbLine Advisers’s Arvinas ARVN Stock Holding History

RhumbLine Advisers’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$649K Sell
78,147
-2,345
-3% -$21.9K ﹤0.01% 2586
2026
Q1 		$853K Sell
80,492
-6,704
-8% -$83K ﹤0.01% 2280
2025
Q4 		$1.03M Sell
87,196
-12,178
-12% -$133K ﹤0.01% 2203
2025
Q3 		$847K Sell
99,374
-2,703
-3% -$20.5K ﹤0.01% 2340
2025
Q2 		$751K Buy
102,077
+10,867
+12% +$80K ﹤0.01% 2399
2025
Q1 		$640K Buy
91,210
+3,333
+4% +$52.2K ﹤0.01% 2406
2024
Q4 		$1.68M Buy
87,877
+754
+0.9% +$18.3K ﹤0.01% 1977
2024
Q3 		$2.15M Sell
87,123
-3,106
-3% -$81.1K ﹤0.01% 1872
2024
Q2 		$2.4M Buy
90,229
+19,024
+27% +$606K ﹤0.01% 1789
2024
Q1 		$2.94M Buy
71,205
+2,315
+3% +$101K ﹤0.01% 1702
2023
Q4 		$2.84M Sell
68,890
-110
-0.2% -$2.57K ﹤0.01% 1728
2023
Q3 		$1.36M Buy
69,000
+278
+0.4% +$6.82K ﹤0.01% 2048
2023
Q2 		$1.71M Buy
68,722
+2,665
+4% +$68.5K ﹤0.01% 1998
2023
Q1 		$1.8M Buy
66,057
+1,564
+2% +$49.4K ﹤0.01% 1855
2022
Q4 		$2.21M Buy
64,493
+853
+1% +$35.9K ﹤0.01% 1734
2022
Q3 		$2.83M Buy
63,640
+5,077
+9% +$246K ﹤0.01% 1579
2022
Q2 		$2.46M Buy
58,563
+9,239
+19% +$464K ﹤0.01% 1659
2022
Q1 		$3.32M Buy
49,324
+1,479
+3% +$101K ﹤0.01% 1556
2021
Q4 		$3.93M Buy
47,845
+707
+1% +$57.5K ﹤0.01% 1512
2021
Q3 		$3.87M Buy
47,138
+1,687
+4% +$149K 0.01% 1506
2021
Q2 		$3.5M Buy
45,451
+6,641
+17% +$461K ﹤0.01% 1636
2021
Q1 		$2.56M Sell
38,810
-382
-1% -$29.2K ﹤0.01% 1790
2020
Q4 		$3.33M Buy
39,192
+2,115
+6% +$72.9K ﹤0.01% 1585
2020
Q3 		$875K Sell
37,077
-5,295
-12% -$153K ﹤0.01% 2044
2020
Q2 		$1.42M Buy
42,372
+14,871
+54% +$631K ﹤0.01% 1906
2020
Q1 		$1.11M Buy
27,501
+2,214
+9% +$104K ﹤0.01% 1833
2019
Q4 		$1.04M Buy
25,287
+6,496
+35% +$190K ﹤0.01% 2062
2019
Q3 		$405K Buy
18,791
+380
+2% +$9.32K ﹤0.01% 2421
2019
Q2 		$405K Buy
+18,411
New +$387K ﹤0.01% 2451

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's ARVN Position: Q2 2026 in Review

RhumbLine Advisers reduced its Arvinas (ARVN) stake by 2.9% in Q2 2026, selling an estimated $21.9K and leaving 78,147 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

RhumbLine Advisers first reported a position in ARVN in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.93M in Q4 2021. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • RhumbLine Advisers held 78,147 shares of Arvinas worth $649K as of Q2 2026.
  • RhumbLine Advisers sold 2,345 Arvinas shares in Q2 2026, an estimated $21.9K.
  • Arvinas made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2586 holding.
  • RhumbLine Advisers first reported a position in Arvinas in Q2 2019 and has held it in 29 quarters since.
  • RhumbLine Advisers's Arvinas position peaked at $3.93M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

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