RhumbLine Advisers
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RhumbLine Advisers’s Compañía de Minas Buenaventura BVN Stock Holding History

RhumbLine Advisers’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Sell
52,143
-37,954
-42% -$1.29M ﹤0.01% 2092
2026
Q1 		$3.25M Buy
90,097
+41,439
+85% +$1.5M ﹤0.01% 1612
2025
Q4 		$1.35M Sell
48,658
-8,506
-15% -$212K ﹤0.01% 2073
2025
Q3 		$1.39M Sell
57,164
-10,551
-16% -$198K ﹤0.01% 2079
2025
Q2 		$1.11M Sell
67,715
-7,467
-10% -$113K ﹤0.01% 2188
2025
Q1 		$1.18M Sell
75,182
-12,596
-14% -$169K ﹤0.01% 2094
2024
Q4 		$1.01M Buy
87,778
+7,454
+9% +$95.5K ﹤0.01% 2241
2024
Q3 		$1.11M Buy
80,324
+20,505
+34% +$297K ﹤0.01% 2213
2024
Q2 		$1.01M Buy
59,819
+3,877
+7% +$65.5K ﹤0.01% 2237
2024
Q1 		$888K Buy
55,942
+6,342
+13% +$98.8K ﹤0.01% 2317
2023
Q4 		$756K Buy
49,600
+4,576
+10% +$44.1K ﹤0.01% 2423
2023
Q3 		$384K Buy
45,024
+2,681
+6% +$21.5K ﹤0.01% 2773
2023
Q2 		$311K Buy
+42,343
New +$312K ﹤0.01% 2990

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RhumbLine Advisers's BVN Position: Q2 2026 in Review

RhumbLine Advisers reduced its Compañía de Minas Buenaventura (BVN) stake by 42% in Q2 2026, selling an estimated $1.29M and leaving 52,143 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

RhumbLine Advisers first reported a position in BVN in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.25M in Q1 2026. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • RhumbLine Advisers held 52,143 shares of Compañía de Minas Buenaventura worth $1.53M as of Q2 2026.
  • RhumbLine Advisers sold 37,954 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $1.29M.
  • Compañía de Minas Buenaventura made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2092 holding.
  • RhumbLine Advisers first reported a position in Compañía de Minas Buenaventura in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's Compañía de Minas Buenaventura position peaked at $3.25M in Q1 2026.
  • 275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

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