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
Q2 		$562K Buy
31,338
+20,726
+195% +$294K ﹤0.01% 2689
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 $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RhumbLine Advisers's FBYD Position: Q2 2026 in Review

RhumbLine Advisers increased its Falcon's Beyond (FBYD) stake by 195% in Q2 2026, buying an estimated $294K and bringing the position to 31,338 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

RhumbLine Advisers first reported a position in FBYD in Q4 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • RhumbLine Advisers held 31,338 shares of Falcon's Beyond worth $562K as of Q2 2026.
  • RhumbLine Advisers bought 20,726 Falcon's Beyond shares in Q2 2026, an estimated $294K.
  • Falcon's Beyond made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2689 holding.
  • RhumbLine Advisers first reported a position in Falcon's Beyond in Q4 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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