RhumbLine Advisers
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RhumbLine Advisers’s Reynolds Consumer Products REYN Stock Holding History

RhumbLine Advisers’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.11M Sell
152,950
-26,865
-15% -$598K ﹤0.01% 1568
2026
Q1 		$3.81M Buy
179,815
+2,875
+2% +$65.9K ﹤0.01% 1532
2025
Q4 		$4.06M Sell
176,940
-51,270
-22% -$1.24M ﹤0.01% 1504
2025
Q3 		$5.58M Buy
228,210
+46,639
+26% +$1.06M ﹤0.01% 1373
2025
Q2 		$3.89M Buy
181,571
+115,285
+174% +$2.61M ﹤0.01% 1544
2025
Q1 		$1.58M Sell
66,286
-2,479
-4% -$62.5K ﹤0.01% 1939
2024
Q4 		$1.86M Buy
68,765
+316
+0.5% +$8.96K ﹤0.01% 1922
2024
Q3 		$2.13M Sell
68,449
-698
-1% -$20.7K ﹤0.01% 1876
2024
Q2 		$1.93M Buy
69,147
+10,987
+19% +$313K ﹤0.01% 1906
2024
Q1 		$1.66M Sell
58,160
-3,965
-6% -$112K ﹤0.01% 1992
2023
Q4 		$1.67M Buy
62,125
+1,600
+3% +$41.8K ﹤0.01% 2001
2023
Q3 		$1.55M Sell
60,525
-554
-0.9% -$15.1K ﹤0.01% 1984
2023
Q2 		$1.73M Buy
61,079
+4,751
+8% +$132K ﹤0.01% 1988
2023
Q1 		$1.55M Sell
56,328
-952
-2% -$26.9K ﹤0.01% 1945
2022
Q4 		$1.72M Buy
57,280
+1,792
+3% +$53.8K ﹤0.01% 1861
2022
Q3 		$1.44M Buy
55,488
+367
+0.7% +$10.4K ﹤0.01% 1945
2022
Q2 		$1.5M Sell
55,121
-2,994
-5% -$83.9K ﹤0.01% 1926
2022
Q1 		$1.71M Sell
58,115
-7,573
-12% -$227K ﹤0.01% 1893
2021
Q4 		$2.06M Buy
65,688
+4,026
+7% +$117K ﹤0.01% 1865
2021
Q3 		$1.69M Buy
61,662
+11,300
+22% +$323K ﹤0.01% 1995
2021
Q2 		$1.53M Buy
50,362
+2,390
+5% +$72.5K ﹤0.01% 2071
2021
Q1 		$1.43M Buy
47,972
+458
+1% +$13.5K ﹤0.01% 2044
2020
Q4 		$1.43M Sell
47,514
-1,441
-3% -$43.6K ﹤0.01% 1998
2020
Q3 		$1.5M Sell
48,955
-1,069
-2% -$35.2K ﹤0.01% 1829
2020
Q2 		$1.74M Buy
50,024
+8,663
+21% +$282K ﹤0.01% 1809
2020
Q1 		$1.21M Buy
+41,361
New +$1.19M ﹤0.01% 1795

Other funds holding REYN

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RhumbLine Advisers's REYN Position: Q2 2026 in Review

RhumbLine Advisers reduced its Reynolds Consumer Products (REYN) stake by 15% in Q2 2026, selling an estimated $598K and leaving 152,950 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

RhumbLine Advisers first reported a position in REYN in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.58M in Q3 2025. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • RhumbLine Advisers held 152,950 shares of Reynolds Consumer Products worth $4.11M as of Q2 2026.
  • RhumbLine Advisers sold 26,865 Reynolds Consumer Products shares in Q2 2026, an estimated $598K.
  • Reynolds Consumer Products made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1568 holding.
  • RhumbLine Advisers first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 26 quarters since.
  • RhumbLine Advisers's Reynolds Consumer Products position peaked at $5.58M in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

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