RhumbLine Advisers’s iShares S&P 100 ETF OEF Stock Holding History

RhumbLine Advisers’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.2K	Sell	233 -100	-30%	-$35.8K	﹤0.01%	3580
2026 Q1	$106K	Buy	333 +100	+43%	+$33.5K	﹤0.01%	3387
2025 Q4	$79.9K	Hold	233	–	–	﹤0.01%	3542
2025 Q3	$77.5K	Hold	233	–	–	﹤0.01%	3584
2025 Q2	$70.9K	Hold	233	–	–	﹤0.01%	3616
2025 Q1	$63.1K	Sell	233 -200	-46%	-$57.4K	﹤0.01%	3522
2024 Q4	$125K	Buy	433 +200	+86%	+$57.2K	﹤0.01%	3407
2024 Q3	$64.5K	Sell	233 -200	-46%	-$53.4K	﹤0.01%	3640
2024 Q2	$114K	Buy	433 +200	+86%	+$50.1K	﹤0.01%	3479
2024 Q1	$57.6K	Sell	233 -200	-46%	-$47.2K	﹤0.01%	3595
2023 Q4	$96.7K	Sell	433 -3,144	-88%	-$661K	﹤0.01%	3458
2023 Q3	$718K	Buy	3,577 +3,243	+971%	+$676K	﹤0.01%	2389
2023 Q2	$69.2K	Sell	334 -4,881	-94%	-$949K	﹤0.01%	3612
2023 Q1	$975K	Buy	+5,215	New	+$936K	﹤0.01%	2131
2021 Q4	–	Sell	-1,209	Closed	-$239K	–	3019
2021 Q3	$239K	Buy	+1,209	New	+$246K	﹤0.01%	2849
2020 Q4	–	Sell	-2,907	Closed	-$453K	–	3047
2020 Q3	$453K	Buy	+2,907	New	+$447K	﹤0.01%	2330
2019 Q2	–	Sell	-4,977	Closed	-$624K	–	2998
2019 Q1	$624K	Buy	4,977 +1,973	+66%	+$238K	﹤0.01%	2234
2018 Q4	$335K	Buy	+3,004	New	+$361K	﹤0.01%	2480

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RhumbLine Advisers's OEF Position: Q2 2026 in Review

RhumbLine Advisers reduced its iShares S&P 100 ETF (OEF) stake by 30% in Q2 2026, selling an estimated $35.8K and leaving 233 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

RhumbLine Advisers first reported a position in OEF in Q4 2018 and has held it in 18 quarters since. The position peaked at $975K in Q1 2023. 930 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

RhumbLine Advisers held 233 shares of iShares S&P 100 ETF worth $85.2K as of Q2 2026.
RhumbLine Advisers sold 100 iShares S&P 100 ETF shares in Q2 2026, an estimated $35.8K.
iShares S&P 100 ETF made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3580 holding.
RhumbLine Advisers first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 18 quarters since.
RhumbLine Advisers's iShares S&P 100 ETF position peaked at $975K in Q1 2023.
930 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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