RhumbLine Advisers
LXFR icon

RhumbLine Advisers’s Luxfer Holdings LXFR Stock Holding History

RhumbLine Advisers’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$673K Buy
37,290
+1,537
+4% +$24K ﹤0.01% 2567
2026
Q1 		$435K Sell
35,753
-460
-1% -$6.4K ﹤0.01% 2700
2025
Q4 		$490K Sell
36,213
-5,554
-13% -$72.3K ﹤0.01% 2676
2025
Q3 		$581K Sell
41,767
-1,011
-2% -$13K ﹤0.01% 2591
2025
Q2 		$521K Sell
42,778
-259
-0.6% -$2.9K ﹤0.01% 2660
2025
Q1 		$510K Sell
43,037
-1,753
-4% -$22.9K ﹤0.01% 2564
2024
Q4 		$586K Buy
44,790
+2,382
+6% +$32.6K ﹤0.01% 2568
2024
Q3 		$549K Sell
42,408
-1,559
-4% -$18.1K ﹤0.01% 2641
2024
Q2 		$510K Buy
43,967
+186
+0.4% +$2.07K ﹤0.01% 2665
2024
Q1 		$454K Buy
43,781
+574
+1% +$5.14K ﹤0.01% 2726
2023
Q4 		$386K Sell
43,207
-463
-1% -$4.3K ﹤0.01% 2818
2023
Q3 		$570K Buy
43,670
+537
+1% +$6.78K ﹤0.01% 2542
2023
Q2 		$614K Buy
43,133
+4,505
+12% +$69K ﹤0.01% 2563
2023
Q1 		$653K Buy
38,628
+794
+2% +$12.7K ﹤0.01% 2311
2022
Q4 		$519K Sell
37,834
-504
-1% -$7.35K ﹤0.01% 2443
2022
Q3 		$556K Buy
38,338
+2,428
+7% +$38.5K ﹤0.01% 2447
2022
Q2 		$543K Buy
35,910
+5,643
+19% +$91.3K ﹤0.01% 2462
2022
Q1 		$508K Sell
30,267
-984
-3% -$17.4K ﹤0.01% 2420
2021
Q4 		$603K Sell
31,251
-294
-0.9% -$5.98K ﹤0.01% 2433
2021
Q3 		$619K Hold
31,545
– – ﹤0.01% 2441
2021
Q2 		$702K Sell
31,545
-8,523
-21% -$185K ﹤0.01% 2410
2021
Q1 		$853K Sell
40,068
-2,509
-6% -$47.2K ﹤0.01% 2259
2020
Q4 		$699K Buy
42,577
+5,173
+14% +$75.6K ﹤0.01% 2299
2020
Q3 		$469K Sell
37,404
-6,089
-14% -$82.8K ﹤0.01% 2315
2020
Q2 		$615K Buy
43,493
+11,657
+37% +$161K ﹤0.01% 2256
2020
Q1 		$450K Buy
31,836
+296
+0.9% +$4.7K ﹤0.01% 2211
2019
Q4 		$584K Buy
31,540
+574
+2% +$9.88K ﹤0.01% 2294
2019
Q3 		$482K Buy
30,966
+99
+0.3% +$1.82K ﹤0.01% 2339
2019
Q2 		$757K Buy
+30,867
New +$750K ﹤0.01% 2182

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's LXFR Position: Q2 2026 in Review

RhumbLine Advisers increased its Luxfer Holdings (LXFR) stake by 4.3% in Q2 2026, buying an estimated $24K and bringing the position to 37,290 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

RhumbLine Advisers first reported a position in LXFR in Q2 2019 and has held it in 29 quarters since. The position peaked at $853K in Q1 2021. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • RhumbLine Advisers held 37,290 shares of Luxfer Holdings worth $673K as of Q2 2026.
  • RhumbLine Advisers bought 1,537 Luxfer Holdings shares in Q2 2026, an estimated $24K.
  • Luxfer Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2567 holding.
  • RhumbLine Advisers first reported a position in Luxfer Holdings in Q2 2019 and has held it in 29 quarters since.
  • RhumbLine Advisers's Luxfer Holdings position peaked at $853K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

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