RhumbLine Advisers
HLLY icon

RhumbLine Advisers’s Holley HLLY Stock Holding History

RhumbLine Advisers’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$216K Sell
91,494
-1,863
-2% -$5.13K ﹤0.01% 3239
2026
Q2 		$238K Buy
93,357
+8,275
+10% +$23.5K ﹤0.01% 3195
2026
Q1 		$261K Sell
85,082
-563
-0.7% -$2.13K ﹤0.01% 2985
2025
Q4 		$354K Buy
85,645
+3,259
+4% +$11.7K ﹤0.01% 2878
2025
Q3 		$259K Sell
82,386
-20,901
-20% -$62.3K ﹤0.01% 3088
2025
Q2 		$207K Buy
103,287
+34,914
+51% +$74.1K ﹤0.01% 3213
2025
Q1 		$176K Sell
68,373
-10,763
-14% -$30.2K ﹤0.01% 3172
2024
Q4 		$239K Sell
79,136
-4,488
-5% -$12.6K ﹤0.01% 3106
2024
Q3 		$247K Buy
83,624
+11,782
+16% +$39.5K ﹤0.01% 3131
2024
Q2 		$257K Sell
71,842
-5,776
-7% -$22.5K ﹤0.01% 3080
2024
Q1 		$346K Buy
77,618
+170
+0.2% +$776 ﹤0.01% 2899
2023
Q4 		$377K Sell
77,448
-840
-1% -$3.71K ﹤0.01% 2827
2023
Q3 		$391K Buy
78,288
+1,365
+2% +$7.73K ﹤0.01% 2758
2023
Q2 		$315K Buy
76,923
+13,549
+21% +$40.4K ﹤0.01% 2980
2023
Q1 		$174K Sell
63,374
-979
-2% -$2.5K ﹤0.01% 2763
2022
Q4 		$136K Buy
64,353
+2,586
+4% +$8.14K ﹤0.01% 2864
2022
Q3 		$250K Buy
61,767
+4,185
+7% +$31.3K ﹤0.01% 2812
2022
Q2 		$605K Buy
+57,582
New +$628K ﹤0.01% 2393

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $548M AUM 35.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
CSM Advisors
CSM Advisors Warrendale, Pennsylvania $4.64B AUM 32.55% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

RhumbLine Advisers's HLLY Position: Q3 2026 in Review

RhumbLine Advisers reduced its Holley (HLLY) stake by 2% in Q3 2026, selling an estimated $5.13K and leaving 91,494 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

RhumbLine Advisers first reported a position in HLLY in Q2 2022 and has held it in 18 quarters since. The position peaked at $605K in Q2 2022. 97 funds tracked by Wall St. Rank hold HLLY as of Q3 2026.

  • RhumbLine Advisers held 91,494 shares of Holley worth $216K as of Q3 2026.
  • RhumbLine Advisers sold 1,863 Holley shares in Q3 2026, an estimated $5.13K.
  • Holley made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3239 holding.
  • RhumbLine Advisers first reported a position in Holley in Q2 2022 and has held it in 18 quarters since.
  • RhumbLine Advisers's Holley position peaked at $605K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held Holley as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.