RhumbLine Advisers
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RhumbLine Advisers’s Dutch Bros BROS Stock Holding History

RhumbLine Advisers’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.2M Sell
336,354
-9,048
-3% -$519K 0.02% 668
2026
Q1 		$17.5M Buy
345,402
+220,666
+177% +$12.1M 0.02% 775
2025
Q4 		$7.64M Sell
124,736
-1,445
-1% -$82.1K 0.01% 1187
2025
Q3 		$6.6M Sell
126,181
-3,448
-3% -$218K 0.01% 1286
2025
Q2 		$8.86M Buy
129,629
+20,238
+19% +$1.32M 0.01% 1111
2025
Q1 		$6.75M Sell
109,391
-2,224
-2% -$146K 0.01% 1210
2024
Q4 		$5.85M Buy
111,615
+8,488
+8% +$374K 0.01% 1339
2024
Q3 		$3.3M Buy
103,127
+18,351
+22% +$647K ﹤0.01% 1631
2024
Q2 		$3.51M Buy
84,776
+83,521
+6,655% +$2.87M ﹤0.01% 1590
2024
Q1 		$41.4K Hold
1,255
– – ﹤0.01% 3668
2023
Q4 		$39.7K Hold
1,255
– – ﹤0.01% 3671
2023
Q3 		$29.2K Hold
1,255
– – ﹤0.01% 3729
2023
Q2 		$35.7K Buy
+1,255
New +$37.2K ﹤0.01% 3731

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's BROS Position: Q2 2026 in Review

RhumbLine Advisers reduced its Dutch Bros (BROS) stake by 2.6% in Q2 2026, selling an estimated $519K and leaving 336,354 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #668.

RhumbLine Advisers first reported a position in BROS in Q2 2023 and has held it in 13 quarters since. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • RhumbLine Advisers held 336,354 shares of Dutch Bros worth $24.2M as of Q2 2026.
  • RhumbLine Advisers sold 9,048 Dutch Bros shares in Q2 2026, an estimated $519K.
  • Dutch Bros made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #668 holding.
  • RhumbLine Advisers first reported a position in Dutch Bros in Q2 2023 and has held it in 13 quarters since.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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