RhumbLine Advisers’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $174M | Sell |
1,864,150
-11,926
| -0.6% | -$1.3M | 0.13% | 112 |
|
|
2026
Q1 | $203M | Sell |
1,876,076
-23,159
| -1% | -$2.67M | 0.17% | 92 |
|
|
2025
Q4 | $190M | Sell |
1,899,235
-11,511
| -0.6% | -$1.04M | 0.15% | 105 |
|
|
2025
Q3 | $161M | Sell |
1,910,746
-20,135
| -1% | -$1.4M | 0.13% | 125 |
|
|
2025
Q2 | $112M | Sell |
1,930,881
-46,584
| -2% | -$2.49M | 0.1% | 171 |
|
|
2025
Q1 | $95.5M | Buy |
1,977,465
+46,871
| +2% | +$2.06M | 0.09% | 192 |
|
|
2024
Q4 | $71.9M | Sell |
1,930,594
-66,242
| -3% | -$3.02M | 0.06% | 245 |
|
|
2024
Q3 | $107M | Sell |
1,996,836
-29,024
| -1% | -$1.44M | 0.1% | 173 |
|
|
2024
Q2 | $84.8M | Sell |
2,025,860
-38,019
| -2% | -$1.55M | 0.08% | 201 |
|
|
2024
Q1 | $74M | Sell |
2,063,879
-24,109
| -1% | -$831K | 0.07% | 240 |
|
|
2023
Q4 | $86.4M | Buy |
2,087,988
+603,438
| +41% | +$23.3M | 0.09% | 192 |
|
|
2023
Q3 | $54.9M | Sell |
1,484,550
-21,622
| -1% | -$879K | 0.06% | 267 |
|
|
2023
Q2 | $64.3M | Buy |
1,506,172
+14,955
| +1% | +$679K | 0.07% | 242 |
|
|
2023
Q1 | $73.1M | Buy |
1,491,217
+2,478
| +0.2% | +$120K | 0.09% | 209 |
|
|
2022
Q4 | $70.3M | Buy |
1,488,739
+69,769
| +5% | +$3.11M | 0.09% | 208 |
|
|
2022
Q3 | $59.6M | Buy |
1,418,970
+52,160
| +4% | +$2.44M | 0.09% | 206 |
|
|
2022
Q2 | $81.6M | Buy |
1,366,810
+45,247
| +3% | +$3.2M | 0.12% | 155 |
|
|
2022
Q1 | $105M | Buy |
1,321,563
+56,956
| +5% | +$3.85M | 0.14% | 133 |
|
|
2021
Q4 | $78.4M | Buy |
1,264,607
+21,326
| +2% | +$1.21M | 0.1% | 181 |
|
|
2021
Q3 | $67.5M | Sell |
1,243,281
-51,756
| -4% | -$3.05M | 0.09% | 190 |
|
|
2021
Q2 | $82.1M | Sell |
1,295,037
-68,574
| -5% | -$4.6M | 0.11% | 161 |
|
|
2021
Q1 | $82.2M | Sell |
1,363,611
-57,881
| -4% | -$3.46M | 0.11% | 152 |
|
|
2020
Q4 | $85.1M | Sell |
1,421,492
-186,414
| -12% | -$11.5M | 0.12% | 145 |
|
|
2020
Q3 | $102M | Sell |
1,607,906
-56,886
| -3% | -$3.71M | 0.16% | 121 |
|
|
2020
Q2 | $103M | Buy |
1,664,792
+26,559
| +2% | +$1.57M | 0.17% | 114 |
|
|
2020
Q1 | $74.2M | Buy |
1,638,233
+127,973
| +8% | +$5.77M | 0.16% | 129 |
|
|
2019
Q4 | $65.6M | Buy |
1,510,260
+230,636
| +18% | +$9.01M | 0.11% | 175 |
|
|
2019
Q3 | $48.5M | Buy |
1,279,624
+42,497
| +3% | +$1.65M | 0.09% | 211 |
|
|
2019
Q2 | $47.6M | Buy |
1,237,127
+367,355
| +42% | +$12.4M | 0.09% | 211 |
|
|
2019
Q1 | $31.1M | Sell |
869,772
-100,356
| -10% | -$3.4M | 0.06% | 286 |
|
|
2018
Q4 | $33.6M | Sell |
970,128
-19,378
| -2% | -$628K | 0.07% | 250 |
|
|
2018
Q3 | $29.9M | Sell |
989,506
-11,340
| -1% | -$384K | 0.06% | 320 |
|
|
2018
Q2 | $37.7M | Buy |
1,000,846
+16,677
| +2% | +$656K | 0.08% | 254 |
|
|
2018
Q1 | $38.5M | Sell |
984,169
-2,769
| -0.3% | -$107K | 0.08% | 249 |
|
|
2017
Q4 | $37M | Buy |
986,938
+7,914
| +0.8% | +$291K | 0.08% | 264 |
|
|
2017
Q3 | $36.7M | Buy |
979,024
+41,054
| +4% | +$1.49M | 0.08% | 255 |
|
|
2017
Q2 | $30.4M | Sell |
937,970
-51,153
| -5% | -$1.72M | 0.07% | 292 |
|
|
2017
Q1 | $32.6M | Buy |
989,123
+11,050
| +1% | +$386K | 0.08% | 275 |
|
|
2016
Q4 | $33.3M | Buy |
978,073
+169,717
| +21% | +$5.8M | 0.08% | 247 |
|
|
2016
Q3 | $31.8M | Buy |
808,356
+24,855
| +3% | +$1.03M | 0.09% | 232 |
|
|
2016
Q2 | $30.7M | Buy |
783,501
+88,561
| +13% | +$2.93M | 0.09% | 229 |
|
|
2016
Q1 | $18.5M | Buy |
694,940
+26,416
| +4% | +$611K | 0.06% | 324 |
|
|
2015
Q4 | $12M | Sell |
668,524
-12,160
| -2% | -$224K | 0.04% | 446 |
|
|
2015
Q3 | $10.9M | Buy |
680,684
+28,835
| +4% | +$516K | 0.04% | 472 |
|
|
2015
Q2 | $15.2M | Sell |
651,849
-9,345
| -1% | -$234K | 0.05% | 381 |
|
|
2015
Q1 | $14.4M | Buy |
661,194
+15,950
| +2% | +$373K | 0.04% | 397 |
|
|
2014
Q4 | $12.2M | Buy |
645,244
+6,360
| +1% | +$128K | 0.04% | 428 |
|
|
2014
Q3 | $14.7M | Sell |
638,884
-14,913
| -2% | -$380K | 0.04% | 363 |
|
|
2014
Q2 | $16.6M | Sell |
653,797
-5,774
| -0.9% | -$139K | 0.05% | 339 |
|
|
2014
Q1 | $15.5M | Sell |
659,571
-25,939
| -4% | -$617K | 0.05% | 362 |
|
|
2013
Q4 | $15.8M | Sell |
685,510
-23,616
| -3% | -$607K | 0.05% | 358 |
|
|
2013
Q3 | $19.9M | Buy |
709,126
+7,485
| +1% | +$222K | 0.06% | 301 |
|
|
2013
Q2 | $21M | Buy |
+701,641
| New | +$23.6M | 0.07% | 274 |
|
Other funds holding NEM
RhumbLine Advisers's NEM Position: Q2 2026 in Review
RhumbLine Advisers reduced its Newmont (NEM) stake by 0.64% in Q2 2026, selling an estimated $1.3M and leaving 1,864,150 shares worth $174M. The position accounts for 0.13% of the portfolio, ranked #112.
RhumbLine Advisers first reported a position in NEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $203M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- RhumbLine Advisers held 1,864,150 shares of Newmont worth $174M as of Q2 2026.
- RhumbLine Advisers sold 11,926 Newmont shares in Q2 2026, an estimated $1.3M.
- Newmont made up 0.13% of RhumbLine Advisers's portfolio in Q2 2026, its #112 holding.
- RhumbLine Advisers first reported a position in Newmont in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Newmont position peaked at $203M in Q1 2026.
- 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.