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 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%	-$4.99K	﹤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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RhumbLine Advisers's NIO Position: Q2 2026 in Review

RhumbLine Advisers reduced its NIO (NIO) stake by 0.47% in Q2 2026, selling an estimated $262 and leaving 9,458 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

RhumbLine Advisers first reported a position in NIO in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.03M in Q2 2023. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

RhumbLine Advisers held 9,458 shares of NIO worth $47.9K as of Q2 2026.
RhumbLine Advisers sold 45 NIO shares in Q2 2026, an estimated $262.
NIO made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3693 holding.
RhumbLine Advisers first reported a position in NIO in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's NIO position peaked at $2.03M in Q2 2023.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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