RhumbLine Advisers
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RhumbLine Advisers’s Carlyle Group CG Stock Holding History

RhumbLine Advisers’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.1M Buy
737,819
+19,168
+3% +$900K 0.02% 559
2026
Q1 		$34.8M Buy
718,651
+15,773
+2% +$870K 0.03% 492
2025
Q4 		$41.5M Sell
702,878
-27,989
-4% -$1.59M 0.03% 426
2025
Q3 		$45.8M Buy
730,867
+74,160
+11% +$4.63M 0.04% 398
2025
Q2 		$33.8M Buy
656,707
+52,812
+9% +$2.27M 0.03% 494
2025
Q1 		$26.3M Sell
603,895
-1,947
-0.3% -$96.6K 0.02% 555
2024
Q4 		$30.6M Buy
605,842
+7,218
+1% +$366K 0.03% 498
2024
Q3 		$25.8M Sell
598,624
-22,069
-4% -$926K 0.02% 577
2024
Q2 		$24.9M Sell
620,693
-964
-0.2% -$41.6K 0.02% 561
2024
Q1 		$29.2M Buy
621,657
+4,643
+0.8% +$201K 0.03% 522
2023
Q4 		$25.1M Buy
617,014
+377,309
+157% +$12.4M 0.03% 557
2023
Q3 		$7.23M Buy
239,705
+2,764
+1% +$89.1K 0.01% 1146
2023
Q2 		$7.57M Buy
236,941
+18,666
+9% +$545K 0.01% 1151
2023
Q1 		$6.78M Sell
218,275
-4,792
-2% -$160K 0.01% 1165
2022
Q4 		$6.66M Buy
223,067
+11,611
+5% +$331K 0.01% 1129
2022
Q3 		$5.46M Buy
211,456
+13,693
+7% +$451K 0.01% 1173
2022
Q2 		$6.26M Buy
197,763
+61,272
+45% +$2.35M 0.01% 1133
2022
Q1 		$6.68M Sell
136,491
-17,007
-11% -$814K 0.01% 1155
2021
Q4 		$8.43M Buy
153,498
+5,717
+4% +$311K 0.01% 1075
2021
Q3 		$6.99M Sell
147,781
-10,658
-7% -$511K 0.01% 1154
2021
Q2 		$7.36M Buy
158,439
+36,337
+30% +$1.55M 0.01% 1197
2021
Q1 		$4.49M Sell
122,102
-2,926
-2% -$103K 0.01% 1463
2020
Q4 		$3.93M Buy
125,028
+3,386
+3% +$95.4K 0.01% 1492
2020
Q3 		$3M Sell
121,642
-1,463
-1% -$39.5K ﹤0.01% 1463
2020
Q2 		$3.44M Buy
123,105
+113,764
+1,218% +$2.92M 0.01% 1421
2020
Q1 		$202K Buy
+9,341
New +$269K ﹤0.01% 2578

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's CG Position: Q2 2026 in Review

RhumbLine Advisers increased its Carlyle Group (CG) stake by 2.7% in Q2 2026, buying an estimated $900K and bringing the position to 737,819 shares worth $31.1M. The position accounts for 0.02% of the portfolio, ranked #559.

RhumbLine Advisers first reported a position in CG in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.8M in Q3 2025. 471 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • RhumbLine Advisers held 737,819 shares of Carlyle Group worth $31.1M as of Q2 2026.
  • RhumbLine Advisers bought 19,168 Carlyle Group shares in Q2 2026, an estimated $900K.
  • Carlyle Group made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #559 holding.
  • RhumbLine Advisers first reported a position in Carlyle Group in Q1 2020 and has held it in 26 quarters since.
  • RhumbLine Advisers's Carlyle Group position peaked at $45.8M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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