RhumbLine Advisers
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RhumbLine Advisers’s NovaGold Resources NG Stock Holding History

RhumbLine Advisers’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.36M Buy
395,431
+92,716
+31% +$772K ﹤0.01% 1860
2026
Q1 		$2.72M Sell
302,715
-62,079
-17% -$639K ﹤0.01% 1703
2025
Q4 		$3.4M Sell
364,794
-42,285
-10% -$392K ﹤0.01% 1600
2025
Q3 		$3.58M Buy
407,079
+37,511
+10% +$229K ﹤0.01% 1596
2025
Q2 		$1.51M Sell
369,568
-19,861
-5% -$74.3K ﹤0.01% 2033
2025
Q1 		$1.14M Buy
389,429
+9,797
+3% +$31.5K ﹤0.01% 2110
2024
Q4 		$1.26M Sell
379,632
-928
-0.2% -$3.28K ﹤0.01% 2117
2024
Q3 		$1.56M Sell
380,560
-13,578
-3% -$57.7K ﹤0.01% 2033
2024
Q2 		$1.36M Buy
394,138
+60,396
+18% +$200K ﹤0.01% 2078
2024
Q1 		$1M Sell
333,742
-8,034
-2% -$22.6K ﹤0.01% 2246
2023
Q4 		$1.28M Buy
341,776
+12,710
+4% +$47.7K ﹤0.01% 2137
2023
Q3 		$1.26M Sell
329,066
-56,064
-15% -$235K ﹤0.01% 2080
2023
Q2 		$1.54M Buy
385,130
+73,064
+23% +$393K ﹤0.01% 2053
2023
Q1 		$1.94M Buy
312,066
+6,065
+2% +$36.9K ﹤0.01% 1818
2022
Q4 		$1.83M Buy
306,001
+7,293
+2% +$38.9K ﹤0.01% 1829
2022
Q3 		$1.4M Buy
298,708
+21,016
+8% +$97.3K ﹤0.01% 1963
2022
Q2 		$1.34M Buy
277,692
+30,583
+12% +$191K ﹤0.01% 1990
2022
Q1 		$1.91M Buy
247,109
+772
+0.3% +$5.43K ﹤0.01% 1838
2021
Q4 		$1.69M Sell
246,337
-3,359
-1% -$24.5K ﹤0.01% 1975
2021
Q3 		$1.72M Buy
249,696
+7,136
+3% +$52.8K ﹤0.01% 1991
2021
Q2 		$1.94M Sell
242,560
-21,295
-8% -$201K ﹤0.01% 1967
2021
Q1 		$2.31M Sell
263,855
-17,937
-6% -$164K ﹤0.01% 1846
2020
Q4 		$2.73M Sell
281,792
-9,353
-3% -$98.8K ﹤0.01% 1691
2020
Q3 		$3.46M Sell
291,145
-82,282
-22% -$802K 0.01% 1383
2020
Q2 		$3.43M Buy
373,427
+48,583
+15% +$492K 0.01% 1424
2020
Q1 		$2.4M Buy
324,844
+19,564
+6% +$167K 0.01% 1453
2019
Q4 		$2.73M Buy
305,280
+9,641
+3% +$66.7K ﹤0.01% 1620
2019
Q3 		$1.79M Buy
295,639
+8,038
+3% +$52.7K ﹤0.01% 1804
2019
Q2 		$1.7M Buy
+287,601
New +$1.23M ﹤0.01% 1837

Other funds holding NG

EG
Electrum Group New York $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

RhumbLine Advisers's NG Position: Q2 2026 in Review

RhumbLine Advisers increased its NovaGold Resources (NG) stake by 31% in Q2 2026, buying an estimated $772K and bringing the position to 395,431 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

RhumbLine Advisers first reported a position in NG in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.58M in Q3 2025. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • RhumbLine Advisers held 395,431 shares of NovaGold Resources worth $2.36M as of Q2 2026.
  • RhumbLine Advisers bought 92,716 NovaGold Resources shares in Q2 2026, an estimated $772K.
  • NovaGold Resources made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1860 holding.
  • RhumbLine Advisers first reported a position in NovaGold Resources in Q2 2019 and has held it in 29 quarters since.
  • RhumbLine Advisers's NovaGold Resources position peaked at $3.58M in Q3 2025.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

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