RhumbLine Advisers
FUJI

RhumbLine Advisers’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

RhumbLine Advisers’s Portfolio FUJI Stock Details FUJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Sell
20,350
-510
-2% -$4.86K ﹤0.01% 3133
2025
Q4 		$220K Hold
20,860
– – ﹤0.01% 3133
2025
Q3 		$258K Sell
20,860
-6,235
-23% -$77K ﹤0.01% 3090
2025
Q2 		$292K Buy
27,095
+127
+0.5% +$1.37K ﹤0.01% 3003
2025
Q1 		$258K Sell
26,968
-1,082
-4% -$10.4K ﹤0.01% 2977
2024
Q4 		$290K Sell
28,050
-58
-0.2% -$599 ﹤0.01% 3008
2024
Q3 		$361K Buy
28,108
+1,565
+6% +$20.1K ﹤0.01% 2919
2024
Q2 		$312K Buy
26,543
+22,091
+496% +$259K ﹤0.01% 2978
2024
Q1 		$305K Buy
4,452
+1,539
+53% +$105K ﹤0.01% 2973
2023
Q4 		$174K Hold
2,913
– – ﹤0.01% 3252
2023
Q3 		$169K Buy
2,913
+105
+4% +$6.09K ﹤0.01% 3251
2023
Q2 		$167K Buy
+2,808
New +$167K ﹤0.01% 3325

Other funds holding FUJI

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

RhumbLine Advisers's FUJI Position: Q1 2026 in Review

RhumbLine Advisers reduced its FUJI FILM HOLDINGS ADR 2 ORD (FUJI) stake by 2.4% in Q1 2026, selling an estimated $4.86K and leaving 20,350 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

RhumbLine Advisers first reported a position in FUJI in Q2 2023 and has held it in 12 quarters since. The position peaked at $361K in Q3 2024. 6 funds tracked by Wall St. Rank hold FUJI as of Q1 2026.

  • RhumbLine Advisers held 20,350 shares of FUJI FILM HOLDINGS ADR 2 ORD worth $194K as of Q1 2026.
  • RhumbLine Advisers sold 510 FUJI FILM HOLDINGS ADR 2 ORD shares in Q1 2026, an estimated $4.86K.
  • FUJI FILM HOLDINGS ADR 2 ORD made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3133 holding.
  • RhumbLine Advisers first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q2 2023 and has held it in 12 quarters since.
  • RhumbLine Advisers's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $361K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q1 2026.

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