RhumbLine Advisers

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 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

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Clutterbuck Capital Management Cleveland, Ohio $164M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

MILFAM LLC Stuart, Florida $99.3M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return