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 Q3	$32K	Sell	9,328 -130	-1%	-$566	﹤0.01%	3708
2026 Q2	$47.9K	Sell	9,458 -45	-0.5%	-$262	﹤0.01%	3693
2026 Q1	$57.3K	Sell	9,503 -992	-9%	-$5.01K	﹤0.01%	3569
2025 Q4	$53.5K	Sell	10,495 -808	-7%	-$4.98K	﹤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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

RhumbLine Advisers's NIO Position: Q3 2026 in Review

RhumbLine Advisers reduced its NIO (NIO) stake by 1.4% in Q3 2026, selling an estimated $566 and leaving 9,328 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

RhumbLine Advisers first reported a position in NIO in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.03M in Q2 2023. 318 funds tracked by Wall St. Rank hold NIO as of Q3 2026.

RhumbLine Advisers held 9,328 shares of NIO worth $32K as of Q3 2026.
RhumbLine Advisers sold 130 NIO shares in Q3 2026, an estimated $566.
NIO made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3708 holding.
RhumbLine Advisers first reported a position in NIO in Q2 2023 and has held it in 14 quarters since.
RhumbLine Advisers's NIO position peaked at $2.03M in Q2 2023.
318 funds tracked by Wall St. Rank held NIO as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.