RhumbLine Advisers
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RhumbLine Advisers’s InnovAge Holding INNV Stock Holding History

RhumbLine Advisers’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Sell
24,155
-1,511
-6% -$11.3K ﹤0.01% 3134
2025
Q4 		$133K Sell
25,666
-4,044
-14% -$21.3K ﹤0.01% 3359
2025
Q3 		$153K Buy
29,710
+678
+2% +$2.74K ﹤0.01% 3354
2025
Q2 		$107K Sell
29,032
-76
-0.3% -$266 ﹤0.01% 3504
2025
Q1 		$86.7K Sell
29,108
-886
-3% -$3.06K ﹤0.01% 3438
2024
Q4 		$118K Sell
29,994
-25
-0.1% -$129 ﹤0.01% 3429
2024
Q3 		$180K Buy
30,019
+2,516
+9% +$15K ﹤0.01% 3287
2024
Q2 		$136K Buy
27,503
+1,793
+7% +$7.79K ﹤0.01% 3408
2024
Q1 		$114K Buy
25,710
+727
+3% +$3.82K ﹤0.01% 3400
2023
Q4 		$150K Buy
24,983
+176
+0.7% +$1K ﹤0.01% 3313
2023
Q3 		$149K Buy
24,807
+928
+4% +$6.03K ﹤0.01% 3311
2023
Q2 		$179K Sell
23,879
-5,112
-18% -$35.1K ﹤0.01% 3290
2023
Q1 		$231K Buy
28,991
+306
+1% +$2.22K ﹤0.01% 2702
2022
Q4 		$206K Sell
28,685
-86
-0.3% -$552 ﹤0.01% 2784
2022
Q3 		$169K Buy
28,771
+1,534
+6% +$7.02K ﹤0.01% 2929
2022
Q2 		$119K Buy
27,237
+12,080
+80% +$63K ﹤0.01% 3017
2022
Q1 		$97K Buy
15,157
+1,774
+13% +$8.96K ﹤0.01% 2891
2021
Q4 		$67K Sell
13,383
-368
-3% -$2.67K ﹤0.01% 2967
2021
Q3 		$91K Buy
13,751
+909
+7% +$14.1K ﹤0.01% 3001
2021
Q2 		$274K Buy
+12,842
New +$294K ﹤0.01% 2822

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers's INNV Position: Q1 2026 in Review

RhumbLine Advisers reduced its InnovAge Holding (INNV) stake by 5.9% in Q1 2026, selling an estimated $11.3K and leaving 24,155 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

RhumbLine Advisers first reported a position in INNV in Q2 2021 and has held it in 20 quarters since. The position peaked at $274K in Q2 2021. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • RhumbLine Advisers held 24,155 shares of InnovAge Holding worth $194K as of Q1 2026.
  • RhumbLine Advisers sold 1,511 InnovAge Holding shares in Q1 2026, an estimated $11.3K.
  • InnovAge Holding made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3134 holding.
  • RhumbLine Advisers first reported a position in InnovAge Holding in Q2 2021 and has held it in 20 quarters since.
  • RhumbLine Advisers's InnovAge Holding position peaked at $274K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

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