RhumbLine Advisers
OWL icon

RhumbLine Advisers’s Blue Owl Capital OWL Stock Holding History

RhumbLine Advisers’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.1M Buy
668,256
+13,106
+2% +$158K 0.01% 1297
2025
Q4 		$9.79M Sell
655,150
-7,066
-1% -$110K 0.01% 1065
2025
Q3 		$11.2M Sell
662,216
-9,324
-1% -$177K 0.01% 1028
2025
Q2 		$12.9M Buy
671,540
+66,905
+11% +$1.24M 0.01% 944
2025
Q1 		$12.1M Buy
604,635
+5,298
+0.9% +$119K 0.01% 939
2024
Q4 		$13.9M Buy
599,337
+23,952
+4% +$548K 0.01% 897
2024
Q3 		$11.1M Buy
575,385
+18,088
+3% +$323K 0.01% 1005
2024
Q2 		$9.89M Buy
557,297
+116,675
+26% +$2.14M 0.01% 1022
2024
Q1 		$8.31M Sell
440,622
-61,302
-12% -$1.03M 0.01% 1143
2023
Q4 		$7.48M Buy
501,924
+5,114
+1% +$68.8K 0.01% 1194
2023
Q3 		$6.44M Sell
496,810
-20,753
-4% -$248K 0.01% 1214
2023
Q2 		$6.03M Buy
517,563
+34,328
+7% +$369K 0.01% 1272
2023
Q1 		$5.35M Buy
483,235
+42,933
+10% +$514K 0.01% 1271
2022
Q4 		$4.67M Buy
440,302
+25,211
+6% +$266K 0.01% 1315
2022
Q3 		$3.83M Buy
415,091
+46,547
+13% +$517K 0.01% 1384
2022
Q2 		$3.7M Buy
+368,544
New +$4.42M 0.01% 1425

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return