RhumbLine Advisers
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RhumbLine Advisers’s Reservoir Media RSVR Stock Holding History

RhumbLine Advisers’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$266K Sell
27,141
-191
-0.7% -$1.58K ﹤0.01% 2973
2025
Q4 		$207K Sell
27,332
-3,549
-11% -$26.6K ﹤0.01% 3165
2025
Q3 		$251K Buy
30,881
+1,177
+4% +$9.2K ﹤0.01% 3105
2025
Q2 		$228K Buy
29,704
+217
+0.7% +$1.59K ﹤0.01% 3155
2025
Q1 		$225K Sell
29,487
-650
-2% -$5.1K ﹤0.01% 3050
2024
Q4 		$273K Buy
30,137
+471
+2% +$4.16K ﹤0.01% 3048
2024
Q3 		$241K Sell
29,666
-1,660
-5% -$12.7K ﹤0.01% 3142
2024
Q2 		$247K Sell
31,326
-266
-0.8% -$2.12K ﹤0.01% 3102
2024
Q1 		$251K Buy
31,592
+825
+3% +$5.87K ﹤0.01% 3069
2023
Q4 		$219K Buy
30,767
+156
+0.5% +$950 ﹤0.01% 3136
2023
Q3 		$187K Buy
30,611
+1,050
+4% +$5.89K ﹤0.01% 3196
2023
Q2 		$178K Buy
29,561
+2,934
+11% +$18.6K ﹤0.01% 3296
2023
Q1 		$174K Buy
26,627
+77
+0.3% +$510 ﹤0.01% 2764
2022
Q4 		$159K Sell
26,550
-135
-0.5% -$771 ﹤0.01% 2839
2022
Q3 		$130K Buy
26,685
+1,652
+7% +$10.6K ﹤0.01% 2973
2022
Q2 		$163K Buy
+25,033
New +$196K ﹤0.01% 2980

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RhumbLine Advisers's RSVR Position: Q1 2026 in Review

RhumbLine Advisers reduced its Reservoir Media (RSVR) stake by 0.7% in Q1 2026, selling an estimated $1.58K and leaving 27,141 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

RhumbLine Advisers first reported a position in RSVR in Q2 2022 and has held it in 16 quarters since. The position peaked at $273K in Q4 2024. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • RhumbLine Advisers held 27,141 shares of Reservoir Media worth $266K as of Q1 2026.
  • RhumbLine Advisers sold 191 Reservoir Media shares in Q1 2026, an estimated $1.58K.
  • Reservoir Media made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2973 holding.
  • RhumbLine Advisers first reported a position in Reservoir Media in Q2 2022 and has held it in 16 quarters since.
  • RhumbLine Advisers's Reservoir Media position peaked at $273K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.