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
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 $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RhumbLine Advisers's NG Position: Q1 2026 in Review

RhumbLine Advisers reduced its NovaGold Resources (NG) stake by 17% in Q1 2026, selling an estimated $639K and leaving 302,715 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

RhumbLine Advisers first reported a position in NG in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.58M in Q3 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • RhumbLine Advisers held 302,715 shares of NovaGold Resources worth $2.72M as of Q1 2026.
  • RhumbLine Advisers sold 62,079 NovaGold Resources shares in Q1 2026, an estimated $639K.
  • NovaGold Resources made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1703 holding.
  • RhumbLine Advisers first reported a position in NovaGold Resources in Q2 2019 and has held it in 28 quarters since.
  • RhumbLine Advisers's NovaGold Resources position peaked at $3.58M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.