RhumbLine Advisers’s Leonardo DRS DRS Stock Holding History

RhumbLine Advisers’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.52M	Sell	59,117 -11,223	-16%	-$499K	﹤0.01%	1823
2026 Q1	$3.13M	Buy	70,340 +2,782	+4%	+$117K	﹤0.01%	1628
2025 Q4	$2.3M	Sell	67,558 -1,588	-2%	-$58.6K	﹤0.01%	1802
2025 Q3	$3.14M	Sell	69,146 -250	-0.4%	-$10.9K	﹤0.01%	1657
2025 Q2	$3.23M	Sell	69,396 -33,083	-32%	-$1.33M	﹤0.01%	1633
2025 Q1	$3.37M	Buy	102,479 +5,561	+6%	+$184K	﹤0.01%	1554
2024 Q4	$3.13M	Buy	96,918 +1,759	+2%	+$57.1K	﹤0.01%	1647
2024 Q3	$2.69M	Sell	95,159 -4,550	-5%	-$125K	﹤0.01%	1735
2024 Q2	$2.54M	Buy	99,709 +10,492	+12%	+$240K	﹤0.01%	1761
2024 Q1	$1.97M	Buy	89,217 +3,268	+4%	+$67.9K	﹤0.01%	1918
2023 Q4	$1.72M	Buy	85,949 +19,872	+30%	+$375K	﹤0.01%	1979
2023 Q3	$1.1M	Buy	66,077 +2,977	+5%	+$50.2K	﹤0.01%	2148
2023 Q2	$1.09M	Buy	+63,100	New	+$977K	﹤0.01%	2237

Other funds holding DRS

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

RhumbLine Advisers's DRS Position: Q2 2026 in Review

RhumbLine Advisers reduced its Leonardo DRS (DRS) stake by 16% in Q2 2026, selling an estimated $499K and leaving 59,117 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

RhumbLine Advisers first reported a position in DRS in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.37M in Q1 2025. 374 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

RhumbLine Advisers held 59,117 shares of Leonardo DRS worth $2.52M as of Q2 2026.
RhumbLine Advisers sold 11,223 Leonardo DRS shares in Q2 2026, an estimated $499K.
Leonardo DRS made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1823 holding.
RhumbLine Advisers first reported a position in Leonardo DRS in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Leonardo DRS position peaked at $3.37M in Q1 2025.
374 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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