RhumbLine Advisers
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RhumbLine Advisers’s loanDepot LDI Stock Holding History

RhumbLine Advisers’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.4K Buy
79,527
+10,834
+16% +$14.6K ﹤0.01% 3534
2026
Q1 		$97.5K Buy
68,693
+1,202
+2% +$2.47K ﹤0.01% 3421
2025
Q4 		$140K Sell
67,491
-13,502
-17% -$37.5K ﹤0.01% 3333
2025
Q3 		$249K Buy
80,993
+1,099
+1% +$2.54K ﹤0.01% 3111
2025
Q2 		$101K Buy
+79,894
New +$97.7K ﹤0.01% 3522

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

RhumbLine Advisers's LDI Position: Q2 2026 in Review

RhumbLine Advisers increased its loanDepot (LDI) stake by 16% in Q2 2026, buying an estimated $14.6K and bringing the position to 79,527 shares worth $99.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

RhumbLine Advisers first reported a position in LDI in Q2 2025 and has held it in 5 quarters since. The position peaked at $249K in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • RhumbLine Advisers held 79,527 shares of loanDepot worth $99.4K as of Q2 2026.
  • RhumbLine Advisers bought 10,834 loanDepot shares in Q2 2026, an estimated $14.6K.
  • loanDepot made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3534 holding.
  • RhumbLine Advisers first reported a position in loanDepot in Q2 2025 and has held it in 5 quarters since.
  • RhumbLine Advisers's loanDepot position peaked at $249K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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