RhumbLine Advisers
GO icon

RhumbLine Advisers’s Grocery Outlet GO Stock Holding History

RhumbLine Advisers’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41M Sell
241,251
-44,772
-16% -$369K ﹤0.01% 1851
2026
Q1 		$2.02M Buy
286,023
+10,420
+4% +$90.5K ﹤0.01% 1859
2025
Q4 		$2.78M Sell
275,603
-12,515
-4% -$157K ﹤0.01% 1695
2025
Q3 		$4.62M Sell
288,118
-947
-0.3% -$15.1K ﹤0.01% 1478
2025
Q2 		$3.59M Buy
289,065
+66,971
+30% +$952K ﹤0.01% 1587
2025
Q1 		$3.1M Sell
222,094
-13,143
-6% -$194K ﹤0.01% 1604
2024
Q4 		$3.67M Sell
235,237
-1,740
-0.7% -$30.3K ﹤0.01% 1572
2024
Q3 		$4.16M Sell
236,977
-324
-0.1% -$6.13K ﹤0.01% 1526
2024
Q2 		$5.25M Sell
237,301
-32,576
-12% -$772K ﹤0.01% 1372
2024
Q1 		$7.77M Sell
269,877
-9,914
-4% -$261K 0.01% 1174
2023
Q4 		$7.54M Sell
279,791
-7,503
-3% -$210K 0.01% 1189
2023
Q3 		$8.29M Buy
287,294
+4,503
+2% +$143K 0.01% 1078
2023
Q2 		$8.66M Buy
282,791
+20,909
+8% +$611K 0.01% 1083
2023
Q1 		$7.4M Sell
261,882
-2,536
-1% -$72.8K 0.01% 1119
2022
Q4 		$7.72M Buy
264,418
+8,302
+3% +$261K 0.01% 1059
2022
Q3 		$8.53M Buy
256,116
+8,171
+3% +$332K 0.01% 974
2022
Q2 		$10.6M Buy
247,945
+17,654
+8% +$645K 0.02% 868
2022
Q1 		$7.55M Sell
230,291
-5,543
-2% -$155K 0.01% 1081
2021
Q4 		$6.67M Buy
235,834
+11,170
+5% +$287K 0.01% 1202
2021
Q3 		$4.85M Buy
224,664
+25
+0% +$719 0.01% 1380
2021
Q2 		$7.79M Buy
224,639
+10,593
+5% +$387K 0.01% 1155
2021
Q1 		$7.9M Buy
214,046
+1,295
+0.6% +$50.3K 0.01% 1142
2020
Q4 		$8.35M Buy
212,751
+7,844
+4% +$317K 0.01% 1044
2020
Q3 		$8.06M Buy
204,907
+27,154
+15% +$1.12M 0.01% 883
2020
Q2 		$7.25M Buy
177,753
+131,327
+283% +$4.7M 0.01% 951
2020
Q1 		$1.59M Buy
46,426
+23,018
+98% +$749K ﹤0.01% 1664
2019
Q4 		$760K Buy
23,408
+14,167
+153% +$456K ﹤0.01% 2197
2019
Q3 		$320K Buy
+9,241
New +$350K ﹤0.01% 2546

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's GO Position: Q2 2026 in Review

RhumbLine Advisers reduced its Grocery Outlet (GO) stake by 16% in Q2 2026, selling an estimated $369K and leaving 241,251 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

RhumbLine Advisers first reported a position in GO in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.6M in Q2 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • RhumbLine Advisers held 241,251 shares of Grocery Outlet worth $2.41M as of Q2 2026.
  • RhumbLine Advisers sold 44,772 Grocery Outlet shares in Q2 2026, an estimated $369K.
  • Grocery Outlet made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1851 holding.
  • RhumbLine Advisers first reported a position in Grocery Outlet in Q3 2019 and has held it in 28 quarters since.
  • RhumbLine Advisers's Grocery Outlet position peaked at $10.6M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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