RhumbLine Advisers
PWP icon

RhumbLine Advisers’s Perella Weinberg Partners PWP Stock Holding History

RhumbLine Advisers’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Buy
88,681
+10,040
+13% +$184K ﹤0.01% 2131
2026
Q1 		$1.43M Buy
78,641
+2,538
+3% +$49.9K ﹤0.01% 2020
2025
Q4 		$1.32M Sell
76,103
-10,917
-13% -$204K ﹤0.01% 2083
2025
Q3 		$1.86M Buy
87,020
+5,432
+7% +$116K ﹤0.01% 1958
2025
Q2 		$1.58M Buy
81,588
+8,787
+12% +$155K ﹤0.01% 2009
2025
Q1 		$1.34M Buy
72,801
+1,940
+3% +$44K ﹤0.01% 2031
2024
Q4 		$1.69M Buy
70,861
+854
+1% +$19.8K ﹤0.01% 1976
2024
Q3 		$1.35M Sell
70,007
-860
-1% -$15.8K ﹤0.01% 2104
2024
Q2 		$1.15M Buy
70,867
+14,978
+27% +$226K ﹤0.01% 2167
2024
Q1 		$790K Sell
55,889
-64
-0.1% -$804 ﹤0.01% 2392
2023
Q4 		$684K Sell
55,953
-227
-0.4% -$2.47K ﹤0.01% 2485
2023
Q3 		$572K Buy
56,180
+143
+0.3% +$1.46K ﹤0.01% 2536
2023
Q2 		$467K Buy
56,037
+4,823
+9% +$39.8K ﹤0.01% 2732
2023
Q1 		$466K Sell
51,214
-1,154
-2% -$11.5K ﹤0.01% 2470
2022
Q4 		$513K Sell
52,368
-3,676
-7% -$31.4K ﹤0.01% 2449
2022
Q3 		$355K Buy
56,044
+1,945
+4% +$13.8K ﹤0.01% 2652
2022
Q2 		$315K Buy
+54,099
New +$391K ﹤0.01% 2726

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RhumbLine Advisers's PWP Position: Q2 2026 in Review

RhumbLine Advisers increased its Perella Weinberg Partners (PWP) stake by 13% in Q2 2026, buying an estimated $184K and bringing the position to 88,681 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

RhumbLine Advisers first reported a position in PWP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.86M in Q3 2025. 163 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • RhumbLine Advisers held 88,681 shares of Perella Weinberg Partners worth $1.42M as of Q2 2026.
  • RhumbLine Advisers bought 10,040 Perella Weinberg Partners shares in Q2 2026, an estimated $184K.
  • Perella Weinberg Partners made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2131 holding.
  • RhumbLine Advisers first reported a position in Perella Weinberg Partners in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's Perella Weinberg Partners position peaked at $1.86M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

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