RhumbLine Advisers
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RhumbLine Advisers’s BellRing Brands BRBR Stock Holding History

RhumbLine Advisers’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02M Sell
156,013
-153,142
-50% -$1.85M ﹤0.01% 1930
2026
Q1 		$4.97M Sell
309,155
-10,527
-3% -$213K ﹤0.01% 1400
2025
Q4 		$8.55M Sell
319,682
-9,269
-3% -$288K 0.01% 1133
2025
Q3 		$12M Sell
328,951
-7,138
-2% -$323K 0.01% 994
2025
Q2 		$19.5M Sell
336,089
-7,603
-2% -$507K 0.02% 716
2025
Q1 		$25.6M Sell
343,692
-2,334
-0.7% -$171K 0.02% 568
2024
Q4 		$26.1M Buy
346,026
+3,656
+1% +$260K 0.02% 569
2024
Q3 		$20.8M Sell
342,370
-11,619
-3% -$644K 0.02% 688
2024
Q2 		$20.2M Sell
353,989
-82,830
-19% -$4.74M 0.02% 664
2024
Q1 		$25.8M Buy
436,819
+3,902
+0.9% +$222K 0.02% 570
2023
Q4 		$24M Sell
432,917
-18,337
-4% -$884K 0.03% 573
2023
Q3 		$18.6M Sell
451,254
-5,447
-1% -$209K 0.02% 666
2023
Q2 		$16.7M Buy
456,701
+25,390
+6% +$910K 0.02% 752
2023
Q1 		$14.7M Buy
431,311
+2,738
+0.6% +$80.9K 0.02% 772
2022
Q4 		$11M Buy
428,573
+3,138
+0.7% +$75.5K 0.01% 887
2022
Q3 		$8.77M Buy
425,435
+77,964
+22% +$1.87M 0.01% 959
2022
Q2 		$8.65M Buy
347,471
+46,440
+15% +$1.14M 0.01% 966
2022
Q1 		$6.95M Buy
301,031
+252,070
+515% +$6.32M 0.01% 1127
2021
Q4 		$1.4M Sell
48,961
-813
-2% -$21.2K ﹤0.01% 2068
2021
Q3 		$1.53M Buy
49,774
+1,505
+3% +$48.2K ﹤0.01% 2032
2021
Q2 		$1.51M Sell
48,269
-17,898
-27% -$488K ﹤0.01% 2076
2021
Q1 		$1.56M Sell
66,167
-3,719
-5% -$90.5K ﹤0.01% 2013
2020
Q4 		$1.7M Buy
69,886
+8,553
+14% +$186K ﹤0.01% 1924
2020
Q3 		$1.27M Sell
61,333
-8,195
-12% -$161K ﹤0.01% 1896
2020
Q2 		$1.39M Buy
69,528
+13,934
+25% +$259K ﹤0.01% 1911
2020
Q1 		$948K Buy
55,594
+5,038
+10% +$102K ﹤0.01% 1897
2019
Q4 		$1.08M Buy
+50,556
New +$990K ﹤0.01% 2041

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RhumbLine Advisers's BRBR Position: Q2 2026 in Review

RhumbLine Advisers reduced its BellRing Brands (BRBR) stake by 50% in Q2 2026, selling an estimated $1.85M and leaving 156,013 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

RhumbLine Advisers first reported a position in BRBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.1M in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • RhumbLine Advisers held 156,013 shares of BellRing Brands worth $2.02M as of Q2 2026.
  • RhumbLine Advisers sold 153,142 BellRing Brands shares in Q2 2026, an estimated $1.85M.
  • BellRing Brands made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1930 holding.
  • RhumbLine Advisers first reported a position in BellRing Brands in Q4 2019 and has held it in 27 quarters since.
  • RhumbLine Advisers's BellRing Brands position peaked at $26.1M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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