RhumbLine Advisers
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RhumbLine Advisers’s NextNav NN Stock Holding History

RhumbLine Advisers’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.26M Buy
126,847
+15,048
+13% +$291K ﹤0.01% 1874
2026
Q1 		$1.79M Buy
111,799
+1,595
+1% +$25.8K ﹤0.01% 1917
2025
Q4 		$1.83M Sell
110,204
-12,221
-10% -$174K ﹤0.01% 1917
2025
Q3 		$1.75M Sell
122,425
-3,018
-2% -$47.6K ﹤0.01% 1989
2025
Q2 		$1.91M Buy
125,443
+19,514
+18% +$250K ﹤0.01% 1912
2025
Q1 		$1.29M Buy
105,929
+6,413
+6% +$77.4K ﹤0.01% 2058
2024
Q4 		$1.55M Buy
99,516
+3,075
+3% +$41K ﹤0.01% 2017
2024
Q3 		$722K Buy
96,441
+905
+0.9% +$6.98K ﹤0.01% 2457
2024
Q2 		$775K Buy
95,536
+20,796
+28% +$164K ﹤0.01% 2383
2024
Q1 		$492K Buy
74,740
+1,990
+3% +$8.87K ﹤0.01% 2675
2023
Q4 		$324K Sell
72,750
-2,215
-3% -$10K ﹤0.01% 2925
2023
Q3 		$385K Sell
74,965
-119,584
-61% -$482K ﹤0.01% 2767
2023
Q2 		$572K Buy
194,549
+115,481
+146% +$278K ﹤0.01% 2603
2023
Q1 		$161K Buy
79,068
+2,865
+4% +$7.67K ﹤0.01% 2784
2022
Q4 		$223K Buy
76,203
+3,590
+5% +$11K ﹤0.01% 2771
2022
Q3 		$195K Buy
72,613
+16,941
+30% +$49.1K ﹤0.01% 2902
2022
Q2 		$126K Buy
+55,672
New +$268K ﹤0.01% 3012

Other funds holding NN

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RhumbLine Advisers's NN Position: Q2 2026 in Review

RhumbLine Advisers increased its NextNav (NN) stake by 13% in Q2 2026, buying an estimated $291K and bringing the position to 126,847 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

RhumbLine Advisers first reported a position in NN in Q2 2022 and has held it in 17 quarters since. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • RhumbLine Advisers held 126,847 shares of NextNav worth $2.26M as of Q2 2026.
  • RhumbLine Advisers bought 15,048 NextNav shares in Q2 2026, an estimated $291K.
  • NextNav made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1874 holding.
  • RhumbLine Advisers first reported a position in NextNav in Q2 2022 and has held it in 17 quarters since.
  • 228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

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