RhumbLine Advisers
Q

RhumbLine Advisers’s Qnity Electronics Inc Q Stock Holding History

RhumbLine Advisers’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.4M Sell
375,842
-6,831
-2% -$1.01M 0.05% 326
2026
Q1 		$44.2M Sell
382,673
-16,446
-4% -$1.75M 0.04% 392
2025
Q4 		$32.6M Buy
+399,119
New +$33.9M 0.03% 519

Other funds holding Q

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RhumbLine Advisers's Q Position: Q2 2026 in Review

RhumbLine Advisers reduced its Qnity Electronics Inc (Q) stake by 1.8% in Q2 2026, selling an estimated $1.01M and leaving 375,842 shares worth $61.4M. The position accounts for 0.05% of the portfolio, ranked #326.

RhumbLine Advisers first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,340 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • RhumbLine Advisers held 375,842 shares of Qnity Electronics Inc worth $61.4M as of Q2 2026.
  • RhumbLine Advisers sold 6,831 Qnity Electronics Inc shares in Q2 2026, an estimated $1.01M.
  • Qnity Electronics Inc made up 0.05% of RhumbLine Advisers's portfolio in Q2 2026, its #326 holding.
  • RhumbLine Advisers first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,340 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

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