RhumbLine Advisers
INV

RhumbLine Advisers’s Innventure Inc INV Stock Holding History

RhumbLine Advisers’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$306K Buy
60,443
+30,993
+105% +$182K ﹤0.01% 3059
2026
Q1 		$115K Buy
29,450
+9,962
+51% +$35.2K ﹤0.01% 3351
2025
Q4 		$81.5K Buy
+19,488
New +$81.8K ﹤0.01% 3539

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

RhumbLine Advisers's INV Position: Q2 2026 in Review

RhumbLine Advisers increased its Innventure Inc (INV) stake by 105% in Q2 2026, buying an estimated $182K and bringing the position to 60,443 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

RhumbLine Advisers first reported a position in INV in Q4 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • RhumbLine Advisers held 60,443 shares of Innventure Inc worth $306K as of Q2 2026.
  • RhumbLine Advisers bought 30,993 Innventure Inc shares in Q2 2026, an estimated $182K.
  • Innventure Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3059 holding.
  • RhumbLine Advisers first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

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