RhumbLine Advisers
FLY

RhumbLine Advisers’s Firefly Aerospace FLY Stock Holding History

RhumbLine Advisers’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Buy
93,820
+68,916
+277% +$2.58M ﹤0.01% 1774
2026
Q1 		$709K Buy
24,904
+982
+4% +$23.9K ﹤0.01% 2385
2025
Q4 		$535K Buy
+23,922
New +$554K ﹤0.01% 2628

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

RhumbLine Advisers's FLY Position: Q2 2026 in Review

RhumbLine Advisers increased its Firefly Aerospace (FLY) stake by 277% in Q2 2026, buying an estimated $2.58M and bringing the position to 93,820 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

RhumbLine Advisers first reported a position in FLY in Q4 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • RhumbLine Advisers held 93,820 shares of Firefly Aerospace worth $2.76M as of Q2 2026.
  • RhumbLine Advisers bought 68,916 Firefly Aerospace shares in Q2 2026, an estimated $2.58M.
  • Firefly Aerospace made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1774 holding.
  • RhumbLine Advisers first reported a position in Firefly Aerospace in Q4 2025 and has held it in 3 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

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