RhumbLine Advisers
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RhumbLine Advisers’s Fluence Energy FLNC Stock Holding History

RhumbLine Advisers’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Buy
111,555
+13,078
+13% +$243K ﹤0.01% 1880
2026
Q1 		$1.36M Sell
98,477
-1,555
-2% -$31.2K ﹤0.01% 2042
2025
Q4 		$1.98M Sell
100,032
-11,342
-10% -$214K ﹤0.01% 1884
2025
Q3 		$1.2M Sell
111,374
-3,654
-3% -$30.5K ﹤0.01% 2146
2025
Q2 		$772K Buy
115,028
+26,603
+30% +$127K ﹤0.01% 2379
2025
Q1 		$429K Buy
88,425
+1,893
+2% +$18.1K ﹤0.01% 2670
2024
Q4 		$1.37M Buy
86,532
+224
+0.3% +$4.38K ﹤0.01% 2082
2024
Q3 		$1.96M Sell
86,308
-7,072
-8% -$128K ﹤0.01% 1927
2024
Q2 		$1.62M Buy
93,380
+14,992
+19% +$288K ﹤0.01% 2000
2024
Q1 		$1.36M Buy
78,388
+3,233
+4% +$59.1K ﹤0.01% 2094
2023
Q4 		$1.79M Buy
75,155
+20,363
+37% +$429K ﹤0.01% 1964
2023
Q3 		$1.26M Buy
54,792
+3,117
+6% +$80.4K ﹤0.01% 2083
2023
Q2 		$1.38M Buy
51,675
+4,176
+9% +$93.4K ﹤0.01% 2128
2023
Q1 		$962K Buy
47,499
+3,126
+7% +$62.1K ﹤0.01% 2137
2022
Q4 		$761K Buy
44,373
+1,033
+2% +$16.3K ﹤0.01% 2273
2022
Q3 		$632K Buy
43,340
+3,025
+8% +$45.7K ﹤0.01% 2387
2022
Q2 		$382K Buy
40,315
+12,153
+43% +$118K ﹤0.01% 2628
2022
Q1 		$369K Sell
28,162
-402
-1% -$6.74K ﹤0.01% 2557
2021
Q4 		$1.02M Buy
+28,564
New +$975K ﹤0.01% 2199

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RhumbLine Advisers's FLNC Position: Q2 2026 in Review

RhumbLine Advisers increased its Fluence Energy (FLNC) stake by 13% in Q2 2026, buying an estimated $243K and bringing the position to 111,555 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

RhumbLine Advisers first reported a position in FLNC in Q4 2021 and has held it in 19 quarters since. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • RhumbLine Advisers held 111,555 shares of Fluence Energy worth $2.22M as of Q2 2026.
  • RhumbLine Advisers bought 13,078 Fluence Energy shares in Q2 2026, an estimated $243K.
  • Fluence Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1880 holding.
  • RhumbLine Advisers first reported a position in Fluence Energy in Q4 2021 and has held it in 19 quarters since.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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