RhumbLine Advisers
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RhumbLine Advisers’s NewtekOne NEWT Stock Holding History

RhumbLine Advisers’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$454K Buy
30,684
+1,635
+6% +$21.6K ﹤0.01% 2836
2026
Q1 		$318K Sell
29,049
-139
-0.5% -$1.76K ﹤0.01% 2890
2025
Q4 		$331K Sell
29,188
-6,117
-17% -$66.7K ﹤0.01% 2910
2025
Q3 		$404K Sell
35,305
-1,128
-3% -$13.4K ﹤0.01% 2832
2025
Q2 		$411K Buy
36,433
+2,108
+6% +$22.5K ﹤0.01% 2803
2025
Q1 		$411K Sell
34,325
-942
-3% -$11.9K ﹤0.01% 2696
2024
Q4 		$450K Buy
35,267
+294
+0.8% +$3.99K ﹤0.01% 2738
2024
Q3 		$436K Buy
34,973
+1,308
+4% +$16.6K ﹤0.01% 2794
2024
Q2 		$423K Buy
33,665
+3,617
+12% +$44.5K ﹤0.01% 2787
2024
Q1 		$331K Buy
30,048
+974
+3% +$11.5K ﹤0.01% 2929
2023
Q4 		$401K Buy
29,074
+154
+0.5% +$2.15K ﹤0.01% 2797
2023
Q3 		$427K Buy
28,920
+1,852
+7% +$31.7K ﹤0.01% 2700
2023
Q2 		$430K Buy
+27,068
New +$357K ﹤0.01% 2787

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RhumbLine Advisers's NEWT Position: Q2 2026 in Review

RhumbLine Advisers increased its NewtekOne (NEWT) stake by 5.6% in Q2 2026, buying an estimated $21.6K and bringing the position to 30,684 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

RhumbLine Advisers first reported a position in NEWT in Q2 2023 and has held it in 13 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • RhumbLine Advisers held 30,684 shares of NewtekOne worth $454K as of Q2 2026.
  • RhumbLine Advisers bought 1,635 NewtekOne shares in Q2 2026, an estimated $21.6K.
  • NewtekOne made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2836 holding.
  • RhumbLine Advisers first reported a position in NewtekOne in Q2 2023 and has held it in 13 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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