RhumbLine Advisers
CAN

RhumbLine Advisers’s Canaan Creative CAN Stock Holding History

RhumbLine Advisers’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.55K Buy
12,859
+10,772
+516% +$6.3K ﹤0.01% 3868
2025
Q4 		$1.44K Sell
2,087
-233
-10% -$267 ﹤0.01% 4012
2025
Q3 		$2.04K Hold
2,320
– – ﹤0.01% 3987
2025
Q2 		$1.43K Sell
2,320
-900
-28% -$633 ﹤0.01% 4015
2025
Q1 		$2.83K Sell
3,220
-1,830
-36% -$2.91K ﹤0.01% 3958
2024
Q4 		$10.4K Sell
5,050
-512
-9% -$865 ﹤0.01% 3878
2024
Q3 		$5.62K Hold
5,562
– – ﹤0.01% 3963
2024
Q2 		$5.56K Sell
5,562
-3,206
-37% -$3.38K ﹤0.01% 4071
2024
Q1 		$13.3K Buy
8,768
+20
+0.2% +$34 ﹤0.01% 3822
2023
Q4 		$20.2K Hold
8,748
– – ﹤0.01% 3767
2023
Q3 		$15.9K Buy
8,748
+3,608
+70% +$8.51K ﹤0.01% 3812
2023
Q2 		$10.9K Buy
+5,140
New +$12.5K ﹤0.01% 3924

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GD
Galaxy Digital New York $636M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return