RhumbLine Advisers
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RhumbLine Advisers’s Jakks Pacific JAKK Stock Holding History

RhumbLine Advisers’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$211K Sell
10,601
-39
-0.4% -$756 ﹤0.01% 3094
2025
Q4 		$180K Sell
10,640
-1,618
-13% -$28K ﹤0.01% 3225
2025
Q3 		$230K Buy
12,258
+318
+3% +$5.84K ﹤0.01% 3155
2025
Q2 		$248K Buy
11,940
+428
+4% +$8.72K ﹤0.01% 3109
2025
Q1 		$284K Sell
11,512
-433
-4% -$12.3K ﹤0.01% 2923
2024
Q4 		$336K Buy
11,945
+26
+0.2% +$713 ﹤0.01% 2919
2024
Q3 		$304K Sell
11,919
-306
-3% -$6.73K ﹤0.01% 3018
2024
Q2 		$219K Buy
12,225
+1,636
+15% +$32.3K ﹤0.01% 3177
2024
Q1 		$262K Buy
10,589
+376
+4% +$11.4K ﹤0.01% 3046
2023
Q4 		$363K Buy
10,213
+731
+8% +$18.9K ﹤0.01% 2854
2023
Q3 		$176K Buy
9,482
+878
+10% +$16.8K ﹤0.01% 3228
2023
Q2 		$172K Buy
+8,604
New +$186K ﹤0.01% 3317
2017
Q2 		– Sell
-2,289
Closed -$126K – 2939
2017
Q1 		$126K Buy
2,289
+62
+3% +$3.31K ﹤0.01% 2752
2016
Q4 		$115K Sell
2,227
-94
-4% -$6.51K ﹤0.01% 2780
2016
Q3 		$201K Hold
2,321
– – ﹤0.01% 2680
2016
Q2 		$184K Sell
2,321
-683
-23% -$51.3K ﹤0.01% 2780
2016
Q1 		$223K Buy
3,004
+238
+9% +$17.1K ﹤0.01% 2683
2015
Q4 		$220K Buy
2,766
+116
+4% +$9.44K ﹤0.01% 2745
2015
Q3 		$226K Buy
2,650
+130
+5% +$12.2K ﹤0.01% 2716
2015
Q2 		$249K Sell
2,520
-368
-13% -$28.2K ﹤0.01% 2765
2015
Q1 		$198K Buy
2,888
+130
+5% +$8.42K ﹤0.01% 2835
2014
Q4 		$188K Buy
2,758
+106
+4% +$7.44K ﹤0.01% 2838
2014
Q3 		$188K Sell
2,652
-107
-4% -$7.55K ﹤0.01% 2785
2014
Q2 		$214K Sell
2,759
-151
-5% -$12.3K ﹤0.01% 2795
2014
Q1 		$210K Sell
2,910
-94
-3% -$6.16K ﹤0.01% 2749
2013
Q4 		$202K Sell
3,004
-300
-9% -$18K ﹤0.01% 2815
2013
Q3 		$148K Sell
3,304
-70
-2% -$4.54K ﹤0.01% 2872
2013
Q2 		$380K Buy
+3,374
New +$348K ﹤0.01% 2479

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

RhumbLine Advisers's JAKK Position: Q1 2026 in Review

RhumbLine Advisers reduced its Jakks Pacific (JAKK) stake by 0.37% in Q1 2026, selling an estimated $756 and leaving 10,601 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

RhumbLine Advisers first reported a position in JAKK in Q2 2013 and has held it in 28 quarters since. The position peaked at $380K in Q2 2013. 109 funds tracked by Wall St. Rank hold JAKK as of Q1 2026.

  • RhumbLine Advisers held 10,601 shares of Jakks Pacific worth $211K as of Q1 2026.
  • RhumbLine Advisers sold 39 Jakks Pacific shares in Q1 2026, an estimated $756.
  • Jakks Pacific made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3094 holding.
  • RhumbLine Advisers first reported a position in Jakks Pacific in Q2 2013 and has held it in 28 quarters since.
  • RhumbLine Advisers's Jakks Pacific position peaked at $380K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2026.

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