RhumbLine Advisers’s Brilliant Earth BRLT Stock Holding History

RhumbLine Advisers’s Portfolio BRLT Stock Details BRLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-386	Closed	-$856	–	4214
2024 Q2	$856	Hold	386	–	–	﹤0.01%	4254
2024 Q1	$1.15K	Hold	386	–	–	﹤0.01%	4136
2023 Q4	$1.44K	Hold	386	–	–	﹤0.01%	4124
2023 Q3	$1.14K	Hold	386	–	–	﹤0.01%	4170
2023 Q2	$1.5K	Buy	+386	New	+$1.47K	﹤0.01%	4253

Other funds holding BRLT

MMC

Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RhumbLine Advisers's BRLT Position: Q3 2024 in Review

RhumbLine Advisers sold out of Brilliant Earth (BRLT) in Q3 2024, closing a stake of 386 shares — an estimated $856 sold.

RhumbLine Advisers first reported a position in BRLT in Q2 2023 and held it in 5 quarters. The position peaked at $1.5K in Q2 2023. 33 funds tracked by Wall St. Rank hold BRLT as of Q3 2024.

RhumbLine Advisers reported no remaining Brilliant Earth position as of Q3 2024 after selling out during the quarter.
RhumbLine Advisers sold 386 Brilliant Earth shares in Q3 2024, an estimated $856.
RhumbLine Advisers first reported a position in Brilliant Earth in Q2 2023 and held it in 5 quarters.
RhumbLine Advisers's Brilliant Earth position peaked at $1.5K in Q2 2023.
33 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.