RhumbLine Advisers
LVWR icon

RhumbLine Advisers’s LiveWire LVWR Stock Holding History

RhumbLine Advisers’s Portfolio LVWR Stock Details LVWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.2K Sell
22,545
-17,955
-44% -$27.1K ﹤0.01% 3787
2026
Q1 		$67.2K Sell
40,500
-14,635
-27% -$32.5K ﹤0.01% 3532
2025
Q4 		$244K Sell
55,135
-4,952
-8% -$23.8K ﹤0.01% 3082
2025
Q3 		$285K Sell
60,087
-648
-1% -$2.64K ﹤0.01% 3031
2025
Q2 		$279K Buy
60,735
+43,080
+244% +$129K ﹤0.01% 3035
2025
Q1 		$35.3K Buy
17,655
+3,167
+22% +$9.23K ﹤0.01% 3647
2024
Q4 		$69.7K Sell
14,488
-3,728
-20% -$22K ﹤0.01% 3581
2024
Q3 		$111K Buy
18,216
+1,249
+7% +$8.54K ﹤0.01% 3472
2024
Q2 		$130K Sell
16,967
-3,898
-19% -$27.2K ﹤0.01% 3431
2024
Q1 		$151K Buy
20,865
+1,224
+6% +$11.7K ﹤0.01% 3301
2023
Q4 		$222K Buy
19,641
+10,506
+115% +$103K ﹤0.01% 3128
2023
Q3 		$63.3K Buy
9,135
+619
+7% +$6.59K ﹤0.01% 3594
2023
Q2 		$101K Buy
+8,516
New +$70.8K ﹤0.01% 3520

Other funds holding LVWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RhumbLine Advisers's LVWR Position: Q2 2026 in Review

RhumbLine Advisers reduced its LiveWire (LVWR) stake by 44% in Q2 2026, selling an estimated $27.1K and leaving 22,545 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3787.

RhumbLine Advisers first reported a position in LVWR in Q2 2023 and has held it in 13 quarters since. The position peaked at $285K in Q3 2025. 60 funds tracked by Wall St. Rank hold LVWR as of Q2 2026.

  • RhumbLine Advisers held 22,545 shares of LiveWire worth $25.2K as of Q2 2026.
  • RhumbLine Advisers sold 17,955 LiveWire shares in Q2 2026, an estimated $27.1K.
  • LiveWire made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3787 holding.
  • RhumbLine Advisers first reported a position in LiveWire in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's LiveWire position peaked at $285K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held LiveWire as of Q2 2026.

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