RhumbLine Advisers
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RhumbLine Advisers’s Rafael Holdings RFL Stock Holding History

RhumbLine Advisers’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,906
Closed -$5.36K – 4244
2025
Q1 		$5.36K Hold
2,906
– – ﹤0.01% 3896
2024
Q4 		$4.73K Hold
2,906
– – ﹤0.01% 3964
2024
Q3 		$5.56K Hold
2,906
– – ﹤0.01% 3965
2024
Q2 		$4.13K Hold
2,906
– – ﹤0.01% 4111
2024
Q1 		$4.93K Sell
2,906
-444
-13% -$777 ﹤0.01% 3988
2023
Q4 		$6.04K Hold
3,350
– – ﹤0.01% 3944
2023
Q3 		$6.28K Hold
3,350
– – ﹤0.01% 3941
2023
Q2 		$6.91K Buy
+3,350
New +$6.68K ﹤0.01% 4017
2022
Q2 		– Sell
-11,750
Closed -$29K – 3211
2022
Q1 		$29K Buy
11,750
+530
+5% +$1.82K ﹤0.01% 2996
2021
Q4 		$56K Hold
11,220
– – ﹤0.01% 2974
2021
Q3 		$340K Buy
11,220
+225
+2% +$10.3K ﹤0.01% 2714
2021
Q2 		$554K Sell
10,995
-4,594
-29% -$200K ﹤0.01% 2520
2021
Q1 		$614K Sell
15,589
-239
-2% -$7.75K ﹤0.01% 2394
2020
Q4 		$364K Buy
15,828
+1,961
+14% +$38.6K ﹤0.01% 2579
2020
Q3 		$212K Sell
13,867
-2,623
-16% -$40.9K ﹤0.01% 2664
2020
Q2 		$234K Sell
16,490
-537
-3% -$7.4K ﹤0.01% 2696
2020
Q1 		$215K Buy
17,027
+913
+6% +$16K ﹤0.01% 2550
2019
Q4 		$284K Buy
16,114
+273
+2% +$4.97K ﹤0.01% 2623
2019
Q3 		$327K Buy
15,841
+1,411
+10% +$28.8K ﹤0.01% 2534
2019
Q2 		$409K Buy
+14,430
New +$248K ﹤0.01% 2448
2018
Q2 		– Sell
-12,182
Closed -$58K – 2929
2018
Q1 		$58K Buy
+12,182
New +$57.7K ﹤0.01% 2789

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's RFL Position: Q2 2025 in Review

RhumbLine Advisers sold out of Rafael Holdings (RFL) in Q2 2025, closing a stake of 2,906 shares — an estimated $5.36K sold.

RhumbLine Advisers first reported a position in RFL in Q1 2018 and held it in 21 quarters. The position peaked at $614K in Q1 2021. 49 funds tracked by Wall St. Rank hold RFL as of Q2 2025.

  • RhumbLine Advisers reported no remaining Rafael Holdings position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 2,906 Rafael Holdings shares in Q2 2025, an estimated $5.36K.
  • RhumbLine Advisers first reported a position in Rafael Holdings in Q1 2018 and held it in 21 quarters.
  • RhumbLine Advisers's Rafael Holdings position peaked at $614K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.