RhumbLine Advisers’s CuriosityStream CURI Stock Holding History

RhumbLine Advisers’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115K	Buy	43,077 +559	+1%	+$1.65K	﹤0.01%	3479
2026 Q1	$126K	Sell	42,518 -1,095	-3%	-$3.7K	﹤0.01%	3316
2025 Q4	$166K	Sell	43,613 -1,268	-3%	-$5.65K	﹤0.01%	3264
2025 Q3	$238K	Buy	44,881 +486	+1%	+$2.24K	﹤0.01%	3137
2025 Q2	$250K	Buy	+44,395	New	+$204K	﹤0.01%	3104
2022 Q2	–	Sell	-28,398	Closed	-$82K	–	3128
2022 Q1	$82K	Sell	28,398 -2,016	-7%	-$8.09K	﹤0.01%	2923
2021 Q4	$180K	Sell	30,414 -869	-3%	-$7.32K	﹤0.01%	2855
2021 Q3	$330K	Buy	31,283 +1,225	+4%	+$14.4K	﹤0.01%	2730
2021 Q2	$410K	Buy	+30,058	New	+$388K	﹤0.01%	2652

Other funds holding CURI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

RhumbLine Advisers's CURI Position: Q2 2026 in Review

RhumbLine Advisers increased its CuriosityStream (CURI) stake by 1.3% in Q2 2026, buying an estimated $1.65K and bringing the position to 43,077 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

RhumbLine Advisers first reported a position in CURI in Q2 2021 and has held it in 9 quarters since. The position peaked at $410K in Q2 2021. 102 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

RhumbLine Advisers held 43,077 shares of CuriosityStream worth $115K as of Q2 2026.
RhumbLine Advisers bought 559 CuriosityStream shares in Q2 2026, an estimated $1.65K.
CuriosityStream made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3479 holding.
RhumbLine Advisers first reported a position in CuriosityStream in Q2 2021 and has held it in 9 quarters since.
RhumbLine Advisers's CuriosityStream position peaked at $410K in Q2 2021.
102 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

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