RhumbLine Advisers’s DNOW Inc DNOW Stock Holding History

RhumbLine Advisers’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.18M	Sell	476,221 -65,545	-12%	-$851K	﹤0.01%	1362
2026 Q1	$6.45M	Sell	541,766 -9,408	-2%	-$127K	0.01%	1276
2025 Q4	$7.3M	Buy	551,174 +229,437	+71%	+$3.22M	0.01%	1211
2025 Q3	$4.91M	Sell	321,737 -1,443	-0.4%	-$21.8K	﹤0.01%	1452
2025 Q2	$4.79M	Buy	323,180 +11,588	+4%	+$177K	﹤0.01%	1438
2025 Q1	$5.32M	Sell	311,592 -17,968	-5%	-$272K	0.01%	1330
2024 Q4	$4.29M	Sell	329,560 -16,291	-5%	-$220K	﹤0.01%	1503
2024 Q3	$4.47M	Sell	345,851 -12,615	-4%	-$167K	﹤0.01%	1486
2024 Q2	$4.92M	Sell	358,466 -2,049	-0.6%	-$29.1K	﹤0.01%	1413
2024 Q1	$5.48M	Sell	360,515 -8,207	-2%	-$99.1K	0.01%	1372
2023 Q4	$4.17M	Sell	368,722 -3,076	-0.8%	-$33.7K	﹤0.01%	1530
2023 Q3	$4.41M	Sell	371,798 -8,956	-2%	-$100K	0.01%	1432
2023 Q2	$3.94M	Sell	380,754 -28,609	-7%	-$287K	﹤0.01%	1525
2023 Q1	$4.56M	Buy	409,363 +20,577	+5%	+$258K	0.01%	1382
2022 Q4	$4.94M	Buy	388,786 +14,160	+4%	+$172K	0.01%	1286
2022 Q3	$3.77M	Buy	374,626 +19,763	+6%	+$214K	0.01%	1394
2022 Q2	$3.47M	Buy	354,863 +25,960	+8%	+$276K	0.01%	1462
2022 Q1	$3.63M	Sell	328,903 -12,001	-4%	-$116K	﹤0.01%	1508
2021 Q4	$2.91M	Buy	340,904 +5,036	+1%	+$43.7K	﹤0.01%	1692
2021 Q3	$2.57M	Sell	335,868 -41,409	-11%	-$338K	﹤0.01%	1753
2021 Q2	$3.58M	Sell	377,277 -17,223	-4%	-$178K	﹤0.01%	1626
2021 Q1	$3.98M	Buy	394,500 +3,141	+0.8%	+$30.7K	0.01%	1542
2020 Q4	$2.81M	Buy	391,359 +40,072	+11%	+$225K	﹤0.01%	1675
2020 Q3	$1.59M	Sell	351,287 -21,885	-6%	-$166K	﹤0.01%	1796
2020 Q2	$3.22M	Buy	373,172 +6,401	+2%	+$44K	0.01%	1454
2020 Q1	$1.89M	Buy	366,771 +13,608	+4%	+$123K	﹤0.01%	1578
2019 Q4	$3.97M	Sell	353,163 -5,442	-2%	-$60.7K	0.01%	1396
2019 Q3	$4.11M	Buy	358,605 +11,146	+3%	+$138K	0.01%	1299
2019 Q2	$5.13M	Buy	347,459 +4,629	+1%	+$66.2K	0.01%	1182
2019 Q1	$4.79M	Buy	342,830 +2,679	+0.8%	+$37.2K	0.01%	1204
2018 Q4	$3.96M	Buy	340,151 +136,117	+67%	+$1.9M	0.01%	1242
2018 Q3	$3.38M	Buy	204,034 +789	+0.4%	+$12.5K	0.01%	1354
2018 Q2	$2.71M	Buy	203,245 +4,183	+2%	+$55.2K	0.01%	1505
2018 Q1	$2.03M	Sell	199,062 -7,827	-4%	-$85.4K	﹤0.01%	1597
2017 Q4	$2.28M	Sell	206,889 -22,515	-10%	-$257K	﹤0.01%	1553
2017 Q3	$3.17M	Buy	229,404 +23	+0%	+$313	0.01%	1318
2017 Q2	$3.69M	Buy	229,381 +1,265	+0.6%	+$21.5K	0.01%	1191
2017 Q1	$3.87M	Buy	228,116 +5,317	+2%	+$105K	0.01%	1168
2016 Q4	$4.56M	Sell	222,799 -4,577	-2%	-$97K	0.01%	983
2016 Q3	$4.87M	Buy	227,376 +7,505	+3%	+$150K	0.01%	901
2016 Q2	$3.99M	Buy	219,871 +55,028	+33%	+$966K	0.01%	942
2016 Q1	$2.92M	Buy	164,843 +20	+0%	+$307	0.01%	1131
2015 Q4	$2.61M	Sell	164,823 -770	-0.5%	-$13.1K	0.01%	1185
2015 Q3	$2.45M	Buy	165,593 +10,442	+7%	+$182K	0.01%	1205
2015 Q2	$3.09M	Buy	155,151 +5,410	+4%	+$124K	0.01%	1131
2015 Q1	$3.24M	Sell	149,741 -4,880	-3%	-$113K	0.01%	1087
2014 Q4	$3.98M	Buy	154,621 +1,163	+0.8%	+$31.8K	0.01%	915
2014 Q3	$4.67M	Sell	153,458 -12,740	-8%	-$417K	0.01%	804
2014 Q2	$6.02M	Buy	+166,198	New	+$5.72M	0.02%	711

Other funds holding DNOW

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

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

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

RhumbLine Advisers's DNOW Position: Q2 2026 in Review

RhumbLine Advisers reduced its DNOW Inc (DNOW) stake by 12% in Q2 2026, selling an estimated $851K and leaving 476,221 shares worth $6.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

RhumbLine Advisers first reported a position in DNOW in Q2 2014 and has held it in 49 quarters since. The position peaked at $7.3M in Q4 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

RhumbLine Advisers held 476,221 shares of DNOW Inc worth $6.18M as of Q2 2026.
RhumbLine Advisers sold 65,545 DNOW Inc shares in Q2 2026, an estimated $851K.
DNOW Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1362 holding.
RhumbLine Advisers first reported a position in DNOW Inc in Q2 2014 and has held it in 49 quarters since.
RhumbLine Advisers's DNOW Inc position peaked at $7.3M in Q4 2025.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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