RhumbLine Advisers’s Lifeway Foods LWAY Stock Holding History

RhumbLine Advisers’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$189K	Buy	6,340 +310	+5%	+$7.88K	﹤0.01%	3310
2026 Q1	$117K	Buy	6,030 +29	+0.5%	+$617	﹤0.01%	3345
2025 Q4	$145K	Sell	6,001 -558	-9%	-$13.7K	﹤0.01%	3320
2025 Q3	$182K	Sell	6,559 -213	-3%	-$5.99K	﹤0.01%	3272
2025 Q2	$167K	Buy	6,772 +704	+12%	+$16.7K	﹤0.01%	3325
2025 Q1	$148K	Buy	6,068 +462	+8%	+$10.4K	﹤0.01%	3256
2024 Q4	$139K	Buy	5,606 +1,059	+23%	+$26.5K	﹤0.01%	3365
2024 Q3	$118K	Sell	4,547 -321	-7%	-$5.37K	﹤0.01%	3455
2024 Q2	$62.2K	Buy	4,868 +4,668	+2,334%	+$84.8K	﹤0.01%	3633
2024 Q1	$3.44K	Sell	200 -1,200	-86%	-$15.4K	﹤0.01%	4030
2023 Q4	$18.8K	Hold	1,400	–	–	﹤0.01%	3780
2023 Q3	$14.5K	Hold	1,400	–	–	﹤0.01%	3823
2023 Q2	$9.42K	Buy	+1,400	New	+$8.76K	﹤0.01%	3966
2017 Q2	–	Sell	-10,589	Closed	-$114K	–	2943
2017 Q1	$114K	Buy	+10,589	New	+$116K	﹤0.01%	2763
2016 Q2	–	Sell	-10,120	Closed	-$110K	–	3007
2016 Q1	$110K	Hold	10,120	–	–	﹤0.01%	2878
2015 Q4	$112K	Buy	+10,120	New	+$114K	﹤0.01%	2937
2015 Q2	–	Sell	-9,845	Closed	-$211K	–	3062
2015 Q1	$211K	Buy	+9,845	New	+$188K	﹤0.01%	2813

Other funds holding LWAY

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

RhumbLine Advisers's LWAY Position: Q2 2026 in Review

RhumbLine Advisers increased its Lifeway Foods (LWAY) stake by 5.1% in Q2 2026, buying an estimated $7.88K and bringing the position to 6,340 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

RhumbLine Advisers first reported a position in LWAY in Q1 2015 and has held it in 17 quarters since. The position peaked at $211K in Q1 2015. 97 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.

RhumbLine Advisers held 6,340 shares of Lifeway Foods worth $189K as of Q2 2026.
RhumbLine Advisers bought 310 Lifeway Foods shares in Q2 2026, an estimated $7.88K.
Lifeway Foods made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3310 holding.
RhumbLine Advisers first reported a position in Lifeway Foods in Q1 2015 and has held it in 17 quarters since.
RhumbLine Advisers's Lifeway Foods position peaked at $211K in Q1 2015.
97 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.

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