RhumbLine Advisers
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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
Q2 		$4.43M Sell
506,195
-162,061
-24% -$1.54M ﹤0.01% 1537
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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

RhumbLine Advisers's OWL Position: Q2 2026 in Review

RhumbLine Advisers reduced its Blue Owl Capital (OWL) stake by 24% in Q2 2026, selling an estimated $1.54M and leaving 506,195 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

RhumbLine Advisers first reported a position in OWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.9M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • RhumbLine Advisers held 506,195 shares of Blue Owl Capital worth $4.43M as of Q2 2026.
  • RhumbLine Advisers sold 162,061 Blue Owl Capital shares in Q2 2026, an estimated $1.54M.
  • Blue Owl Capital made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1537 holding.
  • RhumbLine Advisers first reported a position in Blue Owl Capital in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's Blue Owl Capital position peaked at $13.9M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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