RhumbLine Advisers
FBYD icon

RhumbLine Advisers’s Falcon's Beyond FBYD Stock Holding History

RhumbLine Advisers’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150K Sell
10,612
-299
-3% -$2.16K ﹤0.01% 3244
2025
Q4 		$164K Buy
+10,911
New +$151K ﹤0.01% 3269

Other funds holding FBYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

RhumbLine Advisers's FBYD Position: Q1 2026 in Review

RhumbLine Advisers reduced its Falcon's Beyond (FBYD) stake by 2.7% in Q1 2026, selling an estimated $2.16K and leaving 10,612 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

RhumbLine Advisers first reported a position in FBYD in Q4 2025 and has held it in 2 quarters since. The position peaked at $164K in Q4 2025. 60 funds tracked by Wall St. Rank hold FBYD as of Q1 2026.

  • RhumbLine Advisers held 10,612 shares of Falcon's Beyond worth $150K as of Q1 2026.
  • RhumbLine Advisers sold 299 Falcon's Beyond shares in Q1 2026, an estimated $2.16K.
  • Falcon's Beyond made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3244 holding.
  • RhumbLine Advisers first reported a position in Falcon's Beyond in Q4 2025 and has held it in 2 quarters since.
  • RhumbLine Advisers's Falcon's Beyond position peaked at $164K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Falcon's Beyond as of Q1 2026.

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