RhumbLine Advisers
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RhumbLine Advisers’s Lightwave Logic LWLG Stock Holding History

RhumbLine Advisers’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-159,275
Closed -$163K – 4208
2025
Q1 		$163K Buy
159,275
+5,567
+4% +$8.68K ﹤0.01% 3205
2024
Q4 		$323K Buy
153,708
+1,611
+1% +$4.62K ﹤0.01% 2950
2024
Q3 		$420K Sell
152,097
-6,433
-4% -$19.3K ﹤0.01% 2820
2024
Q2 		$474K Buy
158,530
+8,033
+5% +$29.4K ﹤0.01% 2720
2024
Q1 		$704K Buy
150,497
+4,952
+3% +$21.6K ﹤0.01% 2448
2023
Q4 		$725K Sell
145,545
-949
-0.6% -$4.47K ﹤0.01% 2449
2023
Q3 		$655K Buy
146,494
+4,263
+3% +$27.2K ﹤0.01% 2439
2023
Q2 		$991K Sell
142,231
-521
-0.4% -$3.03K ﹤0.01% 2292
2023
Q1 		$747K Buy
142,752
+5,919
+4% +$33K ﹤0.01% 2260
2022
Q4 		$590K Buy
136,833
+3,676
+3% +$26.1K ﹤0.01% 2385
2022
Q3 		$977K Buy
133,157
+11,463
+9% +$107K ﹤0.01% 2142
2022
Q2 		$796K Buy
+121,694
New +$1.06M ﹤0.01% 2252

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RhumbLine Advisers's LWLG Position: Q2 2025 in Review

RhumbLine Advisers sold out of Lightwave Logic (LWLG) in Q2 2025, closing a stake of 159,275 shares — an estimated $163K sold.

RhumbLine Advisers first reported a position in LWLG in Q2 2022 and held it in 12 quarters. The position peaked at $991K in Q2 2023. 115 funds tracked by Wall St. Rank hold LWLG as of Q2 2025.

  • RhumbLine Advisers reported no remaining Lightwave Logic position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 159,275 Lightwave Logic shares in Q2 2025, an estimated $163K.
  • RhumbLine Advisers first reported a position in Lightwave Logic in Q2 2022 and held it in 12 quarters.
  • RhumbLine Advisers's Lightwave Logic position peaked at $991K in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2025.

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