RhumbLine Advisers
S icon

RhumbLine Advisers’s SentinelOne S Stock Holding History

RhumbLine Advisers’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.82M Sell
284,215
-16,389
-5% -$252K ﹤0.01% 1488
2026
Q1 		$3.87M Buy
300,604
+1,163
+0.4% +$16.1K ﹤0.01% 1525
2025
Q4 		$4.49M Sell
299,441
-21,809
-7% -$357K ﹤0.01% 1456
2025
Q3 		$5.66M Sell
321,250
-37,914
-11% -$680K ﹤0.01% 1364
2025
Q2 		$6.57M Buy
359,164
+27,062
+8% +$495K 0.01% 1274
2025
Q1 		$6.04M Buy
332,102
+18,053
+6% +$392K 0.01% 1258
2024
Q4 		$6.97M Buy
314,049
+62,404
+25% +$1.59M 0.01% 1245
2024
Q3 		$6.02M Buy
251,645
+35,377
+16% +$799K 0.01% 1330
2024
Q2 		$4.55M Sell
216,268
-19,025
-8% -$390K ﹤0.01% 1452
2024
Q1 		$5.48M Sell
235,293
-26,155
-10% -$683K 0.01% 1370
2023
Q4 		$7.17M Buy
261,448
+14,133
+6% +$274K 0.01% 1221
2023
Q3 		$4.17M Buy
247,315
+26,896
+12% +$425K ﹤0.01% 1461
2023
Q2 		$3.33M Buy
220,419
+7,164
+3% +$121K ﹤0.01% 1623
2023
Q1 		$3.49M Buy
213,255
+12,609
+6% +$190K ﹤0.01% 1526
2022
Q4 		$2.93M Buy
200,646
+15,910
+9% +$294K ﹤0.01% 1593
2022
Q3 		$4.72M Buy
184,736
+25,178
+16% +$661K 0.01% 1269
2022
Q2 		$3.72M Buy
+159,558
New +$4.48M 0.01% 1418

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

RhumbLine Advisers's S Position: Q2 2026 in Review

RhumbLine Advisers reduced its SentinelOne (S) stake by 5.5% in Q2 2026, selling an estimated $252K and leaving 284,215 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

RhumbLine Advisers first reported a position in S in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.17M in Q4 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • RhumbLine Advisers held 284,215 shares of SentinelOne worth $4.82M as of Q2 2026.
  • RhumbLine Advisers sold 16,389 SentinelOne shares in Q2 2026, an estimated $252K.
  • SentinelOne made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1488 holding.
  • RhumbLine Advisers first reported a position in SentinelOne in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's SentinelOne position peaked at $7.17M in Q4 2023.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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