RhumbLine Advisers’s Here Group Ltd HERE Stock Holding History

RhumbLine Advisers’s Portfolio HERE Stock Details HERE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$481	Hold	247	–	–	﹤0.01%	4055
2026 Q1	$874	Hold	247	–	–	﹤0.01%	3986
2025 Q4	$1.26K	Sell	247 -150	-38%	-$925	﹤0.01%	4019
2025 Q3	$3.58K	Buy	397 +80	+25%	+$709	﹤0.01%	3937
2025 Q2	$3K	Hold	317	–	–	﹤0.01%	3961
2025 Q1	$1.27K	Sell	317 -2,025	-86%	-$4.98K	﹤0.01%	4013
2024 Q4	$5.06K	Hold	2,342	–	–	﹤0.01%	3956
2024 Q3	$5.43K	Hold	2,342	–	–	﹤0.01%	3969
2024 Q2	$3.86K	Sell	2,342 -2,445	-51%	-$6.79K	﹤0.01%	4122
2024 Q1	$19.6K	Sell	4,787 -178	-4%	-$565	﹤0.01%	3764
2023 Q4	$7.75K	Buy	4,965 +485	+11%	+$1.05K	﹤0.01%	3909
2023 Q3	$10.5K	Buy	4,480 +2,890	+182%	+$19.9K	﹤0.01%	3865
2023 Q2	$13.4K	Buy	+1,590	New	+$15.8K	﹤0.01%	3881

Other funds holding HERE

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

RhumbLine Advisers's HERE Position: Q2 2026 in Review

RhumbLine Advisers held its Here Group Ltd (HERE) position steady in Q2 2026 at 247 shares worth $481. The position accounts for ﹤0.01% of the portfolio, ranked #4055.

RhumbLine Advisers first reported a position in HERE in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.6K in Q1 2024. 11 funds tracked by Wall St. Rank hold HERE as of Q2 2026.

RhumbLine Advisers held 247 shares of Here Group Ltd worth $481 as of Q2 2026.
RhumbLine Advisers left its Here Group Ltd share count unchanged in Q2 2026.
Here Group Ltd made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4055 holding.
RhumbLine Advisers first reported a position in Here Group Ltd in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Here Group Ltd position peaked at $19.6K in Q1 2024.
11 funds tracked by Wall St. Rank held Here Group Ltd as of Q2 2026.

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