RhumbLine Advisers
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RhumbLine Advisers’s Gen Digital GEN Stock Holding History

RhumbLine Advisers’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22M Sell
1,168,383
-6,204
-0.5% -$144K 0.02% 669
2025
Q4 		$31.9M Sell
1,174,587
-17,130
-1% -$461K 0.03% 528
2025
Q3 		$33.8M Buy
1,191,717
+39,762
+3% +$1.19M 0.03% 508
2025
Q2 		$33.9M Buy
1,151,955
+35,654
+3% +$975K 0.03% 492
2025
Q1 		$29.6M Buy
1,116,301
+69,558
+7% +$1.91M 0.03% 513
2024
Q4 		$28.7M Sell
1,046,743
-35,862
-3% -$1.03M 0.03% 525
2024
Q3 		$29.7M Sell
1,082,605
-47,477
-4% -$1.22M 0.03% 525
2024
Q2 		$28.2M Sell
1,130,082
-6,206
-0.5% -$142K 0.03% 512
2024
Q1 		$25.5M Sell
1,136,288
-6,662
-0.6% -$148K 0.02% 577
2023
Q4 		$26.1M Buy
1,142,950
+717
+0.1% +$14.2K 0.03% 534
2023
Q3 		$20.2M Sell
1,142,233
-26,741
-2% -$522K 0.02% 628
2023
Q2 		$21.7M Buy
1,168,974
+102
+0% +$1.78K 0.02% 609
2023
Q1 		$20.1M Sell
1,168,872
-20,593
-2% -$413K 0.02% 603
2022
Q4 		$25.5M Buy
1,189,465
+42,615
+4% +$941K 0.03% 471
2022
Q3 		$23.1M Buy
1,146,850
+50,451
+5% +$1.17M 0.03% 471
2022
Q2 		$24.1M Buy
1,096,399
+109,551
+11% +$2.69M 0.04% 461
2022
Q1 		$26.2M Sell
986,848
-42,674
-4% -$1.17M 0.03% 455
2021
Q4 		$26.7M Sell
1,029,522
-11,008
-1% -$279K 0.03% 483
2021
Q3 		$26.3M Buy
1,040,530
+58,511
+6% +$1.52M 0.04% 450
2021
Q2 		$26.7M Sell
982,019
-46,916
-5% -$1.17M 0.04% 463
2021
Q1 		$21.9M Sell
1,028,935
-207,703
-17% -$4.35M 0.03% 544
2020
Q4 		$25.7M Sell
1,236,638
-92,188
-7% -$1.86M 0.04% 449
2020
Q3 		$27.7M Buy
1,328,826
+95,130
+8% +$2.06M 0.04% 370
2020
Q2 		$24.5M Buy
1,233,696
+112,741
+10% +$2.3M 0.04% 396
2020
Q1 		$21M Buy
1,120,955
+109,686
+11% +$2.37M 0.04% 379
2019
Q4 		$25.8M Buy
1,011,269
+30,065
+3% +$735K 0.04% 389
2019
Q3 		$23.2M Sell
981,204
-37,604
-4% -$877K 0.04% 396
2019
Q2 		$22.2M Buy
1,018,808
+61,264
+6% +$1.32M 0.04% 414
2019
Q1 		$22M Sell
957,544
-121,532
-11% -$2.65M 0.04% 403
2018
Q4 		$20.4M Buy
1,079,076
+24,912
+2% +$515K 0.04% 400
2018
Q3 		$22.4M Sell
1,054,164
-8,498
-0.8% -$173K 0.04% 409
2018
Q2 		$21.9M Sell
1,062,662
-138,364
-12% -$3.32M 0.04% 409
2018
Q1 		$31M Sell
1,201,026
-16,924
-1% -$460K 0.06% 304
2017
Q4 		$34.2M Buy
1,217,950
+11,626
+1% +$348K 0.07% 280
2017
Q3 		$39.6M Sell
1,206,324
-18,887
-2% -$576K 0.09% 241
2017
Q2 		$34.6M Buy
1,225,211
+82,586
+7% +$2.5M 0.08% 262
2017
Q1 		$35.1M Buy
1,142,625
+23,339
+2% +$662K 0.08% 253
2016
Q4 		$26.7M Buy
1,119,286
+140,867
+14% +$3.46M 0.07% 297
2016
Q3 		$24.6M Buy
978,419
+39,239
+4% +$892K 0.07% 287
2016
Q2 		$19.3M Buy
939,180
+18,598
+2% +$335K 0.06% 334
2016
Q1 		$16.9M Buy
920,582
+20,802
+2% +$400K 0.05% 346
2015
Q4 		$18.9M Sell
899,780
-18,521
-2% -$377K 0.06% 309
2015
Q3 		$17.9M Buy
918,301
+11,385
+1% +$245K 0.06% 313
2015
Q2 		$21.1M Buy
906,916
+20,909
+2% +$510K 0.07% 288
2015
Q1 		$20.7M Sell
886,007
-10,910
-1% -$272K 0.06% 285
2014
Q4 		$23M Sell
896,917
-36,729
-4% -$913K 0.07% 266
2014
Q3 		$21.9M Sell
933,646
-15,562
-2% -$371K 0.07% 262
2014
Q2 		$21.7M Sell
949,208
-114,474
-11% -$2.43M 0.06% 284
2014
Q1 		$21.2M Sell
1,063,682
-32,362
-3% -$692K 0.06% 286
2013
Q4 		$25.8M Sell
1,096,044
-45,118
-4% -$1.05M 0.08% 243
2013
Q3 		$28.2M Sell
1,141,162
-3,902
-0.3% -$97.9K 0.09% 216
2013
Q2 		$25.7M Buy
+1,145,064
New +$26.9M 0.08% 227

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RhumbLine Advisers's GEN Position: Q1 2026 in Review

RhumbLine Advisers reduced its Gen Digital (GEN) stake by 0.53% in Q1 2026, selling an estimated $144K and leaving 1,168,383 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #669.

RhumbLine Advisers first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.6M in Q3 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • RhumbLine Advisers held 1,168,383 shares of Gen Digital worth $22M as of Q1 2026.
  • RhumbLine Advisers sold 6,204 Gen Digital shares in Q1 2026, an estimated $144K.
  • Gen Digital made up 0.02% of RhumbLine Advisers's portfolio in Q1 2026, its #669 holding.
  • RhumbLine Advisers first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's Gen Digital position peaked at $39.6M in Q3 2017.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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