RhumbLine Advisers
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RhumbLine Advisers’s NIO NIO Stock Holding History

RhumbLine Advisers’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.3K Sell
9,503
-992
-9% -$5.01K ﹤0.01% 3569
2025
Q4 		$53.5K Sell
10,495
-808
-7% -$4.99K ﹤0.01% 3623
2025
Q3 		$86.1K Sell
11,303
-539
-5% -$2.9K ﹤0.01% 3562
2025
Q2 		$40.6K Sell
11,842
-42,972
-78% -$160K ﹤0.01% 3699
2025
Q1 		$209K Sell
54,814
-15,277
-22% -$67.2K ﹤0.01% 3083
2024
Q4 		$306K Sell
70,091
-6,819
-9% -$34.7K ﹤0.01% 2976
2024
Q3 		$514K Sell
76,910
-104,933
-58% -$482K ﹤0.01% 2681
2024
Q2 		$756K Sell
181,843
-51,461
-22% -$243K ﹤0.01% 2399
2024
Q1 		$1.05M Buy
233,304
+27,549
+13% +$166K ﹤0.01% 2226
2023
Q4 		$1.87M Buy
205,755
+587
+0.3% +$4.66K ﹤0.01% 1946
2023
Q3 		$1.85M Sell
205,168
-4,645
-2% -$51.7K ﹤0.01% 1890
2023
Q2 		$2.03M Buy
+209,813
New +$1.78M ﹤0.01% 1899

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return