RhumbLine Advisers
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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
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 $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

RhumbLine Advisers's FLYX Position: Q1 2026 in Review

RhumbLine Advisers increased its flyExclusive (FLYX) stake by 46% in Q1 2026, buying an estimated $4.52K and bringing the position to 4,936 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3795.

RhumbLine Advisers first reported a position in FLYX in Q3 2025 and has held it in 3 quarters since. The position peaked at $21K in Q3 2025. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

  • RhumbLine Advisers held 4,936 shares of flyExclusive worth $11.2K as of Q1 2026.
  • RhumbLine Advisers bought 1,563 flyExclusive shares in Q1 2026, an estimated $4.52K.
  • flyExclusive made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3795 holding.
  • RhumbLine Advisers first reported a position in flyExclusive in Q3 2025 and has held it in 3 quarters since.
  • RhumbLine Advisers's flyExclusive position peaked at $21K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.