RhumbLine Advisers
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RhumbLine Advisers’s OneWater Marine ONEW Stock Holding History

RhumbLine Advisers’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Sell
14,624
-655
-4% -$7.65K ﹤0.01% 3277
2025
Q4 		$165K Sell
15,279
-2,002
-12% -$26.7K ﹤0.01% 3266
2025
Q3 		$274K Sell
17,281
-309
-2% -$4.88K ﹤0.01% 3057
2025
Q2 		$236K Sell
17,590
-1,206
-6% -$17.1K ﹤0.01% 3139
2025
Q1 		$304K Sell
18,796
-624
-3% -$10.7K ﹤0.01% 2883
2024
Q4 		$338K Buy
19,420
+683
+4% +$14.6K ﹤0.01% 2916
2024
Q3 		$448K Sell
18,737
-516
-3% -$12.7K ﹤0.01% 2770
2024
Q2 		$531K Buy
19,253
+994
+5% +$25.6K ﹤0.01% 2640
2024
Q1 		$514K Buy
18,259
+436
+2% +$11.7K ﹤0.01% 2658
2023
Q4 		$602K Sell
17,823
-152
-0.8% -$4.02K ﹤0.01% 2556
2023
Q3 		$461K Buy
17,975
+618
+4% +$18.5K ﹤0.01% 2660
2023
Q2 		$629K Sell
17,357
-27
-0.2% -$797 ﹤0.01% 2543
2023
Q1 		$486K Buy
17,384
+776
+5% +$22.1K ﹤0.01% 2447
2022
Q4 		$475K Buy
16,608
+285
+2% +$8.9K ﹤0.01% 2486
2022
Q3 		$491K Buy
16,323
+1,265
+8% +$46.2K ﹤0.01% 2496
2022
Q2 		$498K Buy
15,058
+4,717
+46% +$157K ﹤0.01% 2506
2022
Q1 		$356K Buy
10,341
+2,669
+35% +$129K ﹤0.01% 2581
2021
Q4 		$468K Buy
7,672
+16
+0.2% +$782 ﹤0.01% 2536
2021
Q3 		$308K Buy
7,656
+462
+6% +$19.4K ﹤0.01% 2755
2021
Q2 		$302K Buy
7,194
+244
+4% +$11.3K ﹤0.01% 2786
2021
Q1 		$278K Buy
+6,950
New +$252K ﹤0.01% 2726

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RhumbLine Advisers's ONEW Position: Q1 2026 in Review

RhumbLine Advisers reduced its OneWater Marine (ONEW) stake by 4.3% in Q1 2026, selling an estimated $7.65K and leaving 14,624 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

RhumbLine Advisers first reported a position in ONEW in Q1 2021 and has held it in 21 quarters since. The position peaked at $629K in Q2 2023. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

  • RhumbLine Advisers held 14,624 shares of OneWater Marine worth $138K as of Q1 2026.
  • RhumbLine Advisers sold 655 OneWater Marine shares in Q1 2026, an estimated $7.65K.
  • OneWater Marine made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3277 holding.
  • RhumbLine Advisers first reported a position in OneWater Marine in Q1 2021 and has held it in 21 quarters since.
  • RhumbLine Advisers's OneWater Marine position peaked at $629K in Q2 2023.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.