RhumbLine Advisers’s Nike NKE Stock Holding History

RhumbLine Advisers’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.3M	Sell	2,176,339 -70,002	-3%	-$3.08M	0.07%	242
2026 Q1	$119M	Buy	2,246,341 +101,449	+5%	+$6.15M	0.1%	173
2025 Q4	$137M	Sell	2,144,892 -51,063	-2%	-$3.33M	0.11%	144
2025 Q3	$153M	Buy	2,195,955 +11,802	+0.5%	+$880K	0.12%	133
2025 Q2	$155M	Sell	2,184,153 -94,745	-4%	-$5.69M	0.13%	127
2025 Q1	$145M	Sell	2,278,898 -81,948	-3%	-$6.03M	0.14%	130
2024 Q4	$179M	Sell	2,360,846 -36,583	-2%	-$2.87M	0.16%	98
2024 Q3	$212M	Sell	2,397,429 -52,975	-2%	-$4.15M	0.19%	88
2024 Q2	$185M	Buy	2,450,404 +66,146	+3%	+$6.15M	0.17%	99
2024 Q1	$224M	Buy	2,384,258 +9,776	+0.4%	+$994K	0.22%	83
2023 Q4	$258M	Sell	2,374,482 -20,140	-0.8%	-$2.16M	0.27%	61
2023 Q3	$229M	Buy	2,394,622 +10,140	+0.4%	+$1.04M	0.27%	61
2023 Q2	$263M	Sell	2,384,482 -21,971	-0.9%	-$2.57M	0.29%	51
2023 Q1	$295M	Buy	2,406,453 +60,520	+3%	+$7.44M	0.36%	44
2022 Q4	$274M	Buy	2,345,933 +105,894	+5%	+$10.7M	0.37%	46
2022 Q3	$186M	Buy	2,240,039 +57,590	+3%	+$6.2M	0.28%	66
2022 Q2	$223M	Buy	2,182,449 +46,834	+2%	+$5.54M	0.33%	57
2022 Q1	$287M	Buy	2,135,615 +42,803	+2%	+$6.01M	0.37%	48
2021 Q4	$349M	Buy	2,092,812 +44,459	+2%	+$7.33M	0.43%	39
2021 Q3	$297M	Sell	2,048,353 -56,775	-3%	-$9.26M	0.4%	44
2021 Q2	$325M	Sell	2,105,128 -100,496	-5%	-$13.5M	0.43%	35
2021 Q1	$293M	Sell	2,205,624 -187,879	-8%	-$26.1M	0.4%	41
2020 Q4	$339M	Sell	2,393,503 -28,264	-1%	-$3.74M	0.47%	34
2020 Q3	$304M	Buy	2,421,767 +86,181	+4%	+$9.25M	0.48%	37
2020 Q2	$229M	Buy	2,335,586 +151,960	+7%	+$14M	0.38%	46
2020 Q1	$181M	Sell	2,183,626 -111,515	-5%	-$10.4M	0.38%	47
2019 Q4	$233M	Sell	2,295,141 -28,485	-1%	-$2.69M	0.39%	43
2019 Q3	$218M	Buy	2,323,626 +132,471	+6%	+$11.4M	0.4%	41
2019 Q2	$184M	Sell	2,191,155 -35,878	-2%	-$3.02M	0.35%	51
2019 Q1	$188M	Buy	2,227,033 +19,393	+0.9%	+$1.6M	0.36%	54
2018 Q4	$164M	Sell	2,207,640 -9,316	-0.4%	-$697K	0.36%	50
2018 Q3	$188M	Sell	2,216,956 -55,111	-2%	-$4.43M	0.36%	49
2018 Q2	$181M	Buy	2,272,067 +14,793	+0.7%	+$1.04M	0.37%	49
2018 Q1	$150M	Sell	2,257,274 -75,814	-3%	-$5M	0.31%	59
2017 Q4	$146M	Buy	2,333,088 +1,325	+0.1%	+$76.2K	0.3%	59
2017 Q3	$121M	Buy	2,331,763 +36,426	+2%	+$2.04M	0.26%	72
2017 Q2	$135M	Buy	2,295,337 +35,669	+2%	+$1.92M	0.31%	59
2017 Q1	$126M	Buy	2,259,668 +37,670	+2%	+$2.08M	0.29%	61
2016 Q4	$113M	Buy	2,221,998 +66,618	+3%	+$3.42M	0.29%	62
2016 Q3	$113M	Buy	2,155,380 +104,797	+5%	+$5.92M	0.31%	60
2016 Q2	$113M	Buy	2,050,583 +39,800	+2%	+$2.27M	0.34%	53
2016 Q1	$124M	Buy	2,010,783 +60,647	+3%	+$3.66M	0.38%	47
2015 Q4	$122M	Sell	1,950,136 -23,802	-1%	-$1.54M	0.39%	49
2015 Q3	$121M	Sell	1,973,938 -15,724	-0.8%	-$890K	0.41%	46
2015 Q2	$107M	Sell	1,989,662 -397,696	-17%	-$20.4M	0.34%	54
2015 Q1	$120M	Sell	2,387,358 -86,064	-3%	-$4.11M	0.35%	57
2014 Q4	$119M	Sell	2,473,422 -56,764	-2%	-$2.66M	0.35%	59
2014 Q3	$113M	Sell	2,530,186 -185,278	-7%	-$7.35M	0.34%	58
2014 Q2	$105M	Sell	2,715,464 -89,070	-3%	-$3.31M	0.31%	67
2014 Q1	$104M	Sell	2,804,534 -33,466	-1%	-$1.26M	0.31%	65
2013 Q4	$112M	Sell	2,838,000 -91,660	-3%	-$3.51M	0.33%	60
2013 Q3	$106M	Sell	2,929,660 -246	-0%	-$8.03K	0.33%	62
2013 Q2	$93.3M	Buy	+2,929,906	New	+$91.1M	0.3%	67

Other funds holding NKE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RhumbLine Advisers's NKE Position: Q2 2026 in Review

RhumbLine Advisers reduced its Nike (NKE) stake by 3.1% in Q2 2026, selling an estimated $3.08M and leaving 2,176,339 shares worth $89.3M. The position accounts for 0.07% of the portfolio, ranked #242.

RhumbLine Advisers first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $349M in Q4 2021. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

RhumbLine Advisers held 2,176,339 shares of Nike worth $89.3M as of Q2 2026.
RhumbLine Advisers sold 70,002 Nike shares in Q2 2026, an estimated $3.08M.
Nike made up 0.07% of RhumbLine Advisers's portfolio in Q2 2026, its #242 holding.
RhumbLine Advisers first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
RhumbLine Advisers's Nike position peaked at $349M in Q4 2021.
1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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