RhumbLine Advisers
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RhumbLine Advisers’s Compañía de Cervecerías Unidas CCU Stock Holding History

RhumbLine Advisers’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.6K Hold
6,217
– – ﹤0.01% 3621
2026
Q1 		$70.6K Sell
6,217
-822
-12% -$10.9K ﹤0.01% 3518
2025
Q4 		$89.8K Sell
7,039
-238
-3% -$3.01K ﹤0.01% 3512
2025
Q3 		$88.2K Buy
7,277
+822
+13% +$10.1K ﹤0.01% 3556
2025
Q2 		$83.4K Sell
6,455
-100
-2% -$1.42K ﹤0.01% 3581
2025
Q1 		$99.6K Buy
6,555
+3,831
+141% +$50.6K ﹤0.01% 3396
2024
Q4 		$30.9K Buy
2,724
+137
+5% +$1.55K ﹤0.01% 3745
2024
Q3 		$30.1K Hold
2,587
– – ﹤0.01% 3758
2024
Q2 		$29.4K Buy
2,587
+41
+2% +$504 ﹤0.01% 3806
2024
Q1 		$30.5K Buy
2,546
+460
+22% +$5.5K ﹤0.01% 3706
2023
Q4 		$26.2K Sell
2,086
-11,085
-84% -$134K ﹤0.01% 3737
2023
Q3 		$166K Buy
13,171
+420
+3% +$6.4K ﹤0.01% 3257
2023
Q2 		$207K Buy
+12,751
New +$203K ﹤0.01% 3225

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RhumbLine Advisers's CCU Position: Q2 2026 in Review

RhumbLine Advisers held its Compañía de Cervecerías Unidas (CCU) position steady in Q2 2026 at 6,217 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

RhumbLine Advisers first reported a position in CCU in Q2 2023 and has held it in 13 quarters since. The position peaked at $207K in Q2 2023. 80 funds tracked by Wall St. Rank hold CCU as of Q2 2026.

  • RhumbLine Advisers held 6,217 shares of Compañía de Cervecerías Unidas worth $69.6K as of Q2 2026.
  • RhumbLine Advisers left its Compañía de Cervecerías Unidas share count unchanged in Q2 2026.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3621 holding.
  • RhumbLine Advisers first reported a position in Compañía de Cervecerías Unidas in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's Compañía de Cervecerías Unidas position peaked at $207K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2026.

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