RhumbLine Advisers
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RhumbLine Advisers’s LiveOne LVO Stock Holding History

RhumbLine Advisers’s Portfolio LVO Stock Details LVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,777
Closed -$40.4K – 4207
2025
Q1 		$40.4K Buy
5,777
+277
+5% +$2.73K ﹤0.01% 3620
2024
Q4 		$80.8K Buy
5,500
+95
+2% +$829 ﹤0.01% 3533
2024
Q3 		$51.3K Sell
5,405
-365
-6% -$5.5K ﹤0.01% 3674
2024
Q2 		$90.6K Buy
+5,770
New +$102K ﹤0.01% 3545
2022
Q2 		– Sell
-4,952
Closed -$40K – 3178
2022
Q1 		$40K Sell
4,952
-33
-0.7% -$288 ﹤0.01% 2985
2021
Q4 		$64K Sell
4,985
-196
-4% -$4.29K ﹤0.01% 2969
2021
Q3 		$155K Buy
5,181
+248
+5% +$8.58K ﹤0.01% 2947
2021
Q2 		$233K Sell
4,933
-1,442
-23% -$62.6K ﹤0.01% 2882
2021
Q1 		$277K Buy
6,375
+7
+0.1% +$298 ﹤0.01% 2727
2020
Q4 		$209K Buy
6,368
+1,297
+26% +$31.6K ﹤0.01% 2822
2020
Q3 		$132K Sell
5,071
-21
-0.4% -$657 ﹤0.01% 2812
2020
Q2 		$184K Buy
5,092
+1,356
+36% +$37.9K ﹤0.01% 2802
2020
Q1 		$59K Hold
3,736
– – ﹤0.01% 2844
2019
Q4 		$58K Buy
3,736
+64
+2% +$1.1K ﹤0.01% 2912
2019
Q3 		$74K Buy
3,672
+48
+1% +$1.23K ﹤0.01% 2909
2019
Q2 		$150K Buy
3,624
+195
+6% +$8.61K ﹤0.01% 2859
2019
Q1 		$184K Buy
3,429
+108
+3% +$6.4K ﹤0.01% 2765
2018
Q4 		$164K Buy
+3,321
New +$129K ﹤0.01% 2793
2018
Q3 		– Sell
-1,233
Closed -$71K – 2929
2018
Q2 		$71K Buy
+1,233
New +$60.6K ﹤0.01% 2894

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers's LVO Position: Q2 2025 in Review

RhumbLine Advisers sold out of LiveOne (LVO) in Q2 2025, closing a stake of 5,777 shares — an estimated $40.4K sold.

RhumbLine Advisers first reported a position in LVO in Q2 2018 and held it in 19 quarters. The position peaked at $277K in Q1 2021. 62 funds tracked by Wall St. Rank hold LVO as of Q2 2025.

  • RhumbLine Advisers reported no remaining LiveOne position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 5,777 LiveOne shares in Q2 2025, an estimated $40.4K.
  • RhumbLine Advisers first reported a position in LiveOne in Q2 2018 and held it in 19 quarters.
  • RhumbLine Advisers's LiveOne position peaked at $277K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held LiveOne as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.