RhumbLine Advisers
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RhumbLine Advisers’s RXO RXO Stock Holding History

RhumbLine Advisers’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Sell
418,191
-32,302
-7% -$713K 0.01% 1028
2026
Q1 		$6.59M Sell
450,493
-8,024
-2% -$118K 0.01% 1258
2025
Q4 		$5.8M Sell
458,517
-11,343
-2% -$167K ﹤0.01% 1321
2025
Q3 		$7.23M Buy
469,860
+26,328
+6% +$424K 0.01% 1237
2025
Q2 		$6.97M Buy
443,532
+30,328
+7% +$460K 0.01% 1233
2025
Q1 		$7.89M Buy
413,204
+4,337
+1% +$94.9K 0.01% 1124
2024
Q4 		$9.75M Buy
408,867
+43,709
+12% +$1.22M 0.01% 1070
2024
Q3 		$10.2M Buy
365,158
+27,036
+8% +$764K 0.01% 1039
2024
Q2 		$8.84M Sell
338,122
-2,736
-0.8% -$56.9K 0.01% 1088
2024
Q1 		$7.45M Sell
340,858
-677
-0.2% -$14.5K 0.01% 1200
2023
Q4 		$7.94M Sell
341,535
-12,281
-3% -$247K 0.01% 1168
2023
Q3 		$6.98M Buy
353,816
+905
+0.3% +$17.8K 0.01% 1168
2023
Q2 		$8M Buy
352,911
+38,951
+12% +$785K 0.01% 1127
2023
Q1 		$6.17M Sell
313,960
-14,048
-4% -$270K 0.01% 1208
2022
Q4 		$5.64M Buy
+328,008
New +$5.82M 0.01% 1214

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

RhumbLine Advisers's RXO Position: Q2 2026 in Review

RhumbLine Advisers reduced its RXO (RXO) stake by 7.2% in Q2 2026, selling an estimated $713K and leaving 418,191 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1028.

RhumbLine Advisers first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • RhumbLine Advisers held 418,191 shares of RXO worth $11.5M as of Q2 2026.
  • RhumbLine Advisers sold 32,302 RXO shares in Q2 2026, an estimated $713K.
  • RXO made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1028 holding.
  • RhumbLine Advisers first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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