RhumbLine Advisers
FLYX icon

RhumbLine Advisers’s flyExclusive FLYX Stock Holding History

RhumbLine Advisers’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.22K Sell
4,611
-325
-7% -$754 ﹤0.01% 3913
2026
Q1 		$11.2K Buy
4,936
+1,563
+46% +$4.52K ﹤0.01% 3795
2025
Q4 		$13.9K Sell
3,373
-870
-21% -$3.19K ﹤0.01% 3812
2025
Q3 		$21K Buy
+4,243
New +$14.5K ﹤0.01% 3776

Other funds holding FLYX

EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

RhumbLine Advisers's FLYX Position: Q2 2026 in Review

RhumbLine Advisers reduced its flyExclusive (FLYX) stake by 6.6% in Q2 2026, selling an estimated $754 and leaving 4,611 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3913.

RhumbLine Advisers first reported a position in FLYX in Q3 2025 and has held it in 4 quarters since. The position peaked at $21K in Q3 2025. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • RhumbLine Advisers held 4,611 shares of flyExclusive worth $9.22K as of Q2 2026.
  • RhumbLine Advisers sold 325 flyExclusive shares in Q2 2026, an estimated $754.
  • flyExclusive made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3913 holding.
  • RhumbLine Advisers first reported a position in flyExclusive in Q3 2025 and has held it in 4 quarters since.
  • RhumbLine Advisers's flyExclusive position peaked at $21K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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