RhumbLine Advisers
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RhumbLine Advisers’s FLEX LNG FLNG Stock Holding History

RhumbLine Advisers’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
40,654
-363
-0.9% -$10K ﹤0.01% 2096
2025
Q4 		$1.02M Sell
41,017
-6,427
-14% -$164K ﹤0.01% 2211
2025
Q3 		$1.2M Sell
47,444
-1,352
-3% -$33.5K ﹤0.01% 2151
2025
Q2 		$1.07M Buy
48,796
+3,164
+7% +$74.2K ﹤0.01% 2208
2025
Q1 		$1.05M Buy
45,632
+141
+0.3% +$3.37K ﹤0.01% 2151
2024
Q4 		$1.04M Buy
45,491
+208
+0.5% +$5.04K ﹤0.01% 2232
2024
Q3 		$1.15M Sell
45,283
-915
-2% -$24.2K ﹤0.01% 2195
2024
Q2 		$1.25M Buy
46,198
+2,412
+6% +$65.5K ﹤0.01% 2129
2024
Q1 		$1.11M Buy
43,786
+833
+2% +$22.8K ﹤0.01% 2198
2023
Q4 		$1.25M Buy
42,953
+75
+0.2% +$2.25K ﹤0.01% 2147
2023
Q3 		$1.29M Buy
42,878
+543
+1% +$16.8K ﹤0.01% 2067
2023
Q2 		$1.29M Sell
42,335
-2,149
-5% -$68.8K ﹤0.01% 2164
2023
Q1 		$1.49M Buy
44,484
+1,612
+4% +$52.4K ﹤0.01% 1959
2022
Q4 		$1.4M Buy
42,872
+1,272
+3% +$42.5K ﹤0.01% 1972
2022
Q3 		$1.32M Buy
41,600
+2,542
+7% +$80.5K ﹤0.01% 1996
2022
Q2 		$1.07M Buy
+39,058
New +$1.09M ﹤0.01% 2108

Other funds holding FLNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return