RhumbLine Advisers

RhumbLine Advisers’s BRC Inc BRCC Stock Holding History

RhumbLine Advisers’s Portfolio BRCC Stock Details BRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.6K	Sell	103,883 -10,766	-9%	-$9.06K	﹤0.01%	3488
2025 Q4	$127K	Buy	114,649 +7,170	+7%	+$9.3K	﹤0.01%	3376
2025 Q3	$168K	Sell	107,479 -71,031	-40%	-$114K	﹤0.01%	3317
2025 Q2	$234K	Buy	178,510 +109,444	+158%	+$202K	﹤0.01%	3143
2025 Q1	$144K	Buy	69,066 +2,317	+3%	+$5.9K	﹤0.01%	3271
2024 Q4	$212K	Sell	66,749 -6,212	-9%	-$19.4K	﹤0.01%	3168
2024 Q3	$250K	Buy	72,961 +8,384	+13%	+$38.4K	﹤0.01%	3124
2024 Q2	$396K	Buy	64,577 +18,310	+40%	+$95.2K	﹤0.01%	2835
2024 Q1	$198K	Buy	46,267 +817	+2%	+$3.39K	﹤0.01%	3185
2023 Q4	$165K	Buy	45,450 +235	+0.5%	+$809	﹤0.01%	3274
2023 Q3	$162K	Buy	45,215 +466	+1%	+$2.06K	﹤0.01%	3264
2023 Q2	$231K	Buy	44,749 +11,090	+33%	+$58.6K	﹤0.01%	3162
2023 Q1	$173K	Buy	33,659 +2,581	+8%	+$16.2K	﹤0.01%	2765
2022 Q4	$190K	Buy	31,078 +987	+3%	+$6.44K	﹤0.01%	2803
2022 Q3	$233K	Buy	30,091 +2,156	+8%	+$19.5K	﹤0.01%	2839
2022 Q2	$228K	Buy	+27,935	New	+$384K	﹤0.01%	2881

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return