RhumbLine Advisers’s NOVONIX NVX Stock Holding History

RhumbLine Advisers’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124	Hold	27	–	–	﹤0.01%	4092
2026 Q1	$186	Hold	27	–	–	﹤0.01%	4040
2025 Q4	$271	Sell	27 -11	-29%	-$156	﹤0.01%	4075
2025 Q3	$489	Buy	38 +28	+280%	+$365	﹤0.01%	4063
2025 Q2	$96	Hold	10	–	–	﹤0.01%	4106
2025 Q1	$117	Hold	10	–	–	﹤0.01%	4097
2024 Q4	$183	Hold	10	–	–	﹤0.01%	4124
2024 Q3	$187	Hold	10	–	–	﹤0.01%	4155
2024 Q2	$182	Sell	10 -1	-9%	-$22	﹤0.01%	4321
2024 Q1	$240	Hold	11	–	–	﹤0.01%	4213
2023 Q4	$203	Hold	11	–	–	﹤0.01%	4236
2023 Q3	$223	Buy	+11	New	+$275	﹤0.01%	4264

Other funds holding NVX

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

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

RhumbLine Advisers's NVX Position: Q2 2026 in Review

RhumbLine Advisers held its NOVONIX (NVX) position steady in Q2 2026 at 27 shares worth $124. The position accounts for ﹤0.01% of the portfolio, ranked #4092.

RhumbLine Advisers first reported a position in NVX in Q3 2023 and has held it in 12 quarters since. The position peaked at $489 in Q3 2025. 25 funds tracked by Wall St. Rank hold NVX as of Q2 2026.

RhumbLine Advisers held 27 shares of NOVONIX worth $124 as of Q2 2026.
RhumbLine Advisers left its NOVONIX share count unchanged in Q2 2026.
NOVONIX made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4092 holding.
RhumbLine Advisers first reported a position in NOVONIX in Q3 2023 and has held it in 12 quarters since.
RhumbLine Advisers's NOVONIX position peaked at $489 in Q3 2025.
25 funds tracked by Wall St. Rank held NOVONIX as of Q2 2026.

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