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 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 $5.72T AUM 30.48% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

RhumbLine Advisers's CURI Position: Q1 2026 in Review

RhumbLine Advisers reduced its CuriosityStream (CURI) stake by 2.5% in Q1 2026, selling an estimated $3.7K and leaving 42,518 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

RhumbLine Advisers first reported a position in CURI in Q2 2021 and has held it in 8 quarters since. The position peaked at $410K in Q2 2021. 105 funds tracked by Wall St. Rank hold CURI as of Q1 2026.

RhumbLine Advisers held 42,518 shares of CuriosityStream worth $126K as of Q1 2026.
RhumbLine Advisers sold 1,095 CuriosityStream shares in Q1 2026, an estimated $3.7K.
CuriosityStream made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3316 holding.
RhumbLine Advisers first reported a position in CuriosityStream in Q2 2021 and has held it in 8 quarters since.
RhumbLine Advisers's CuriosityStream position peaked at $410K in Q2 2021.
105 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.