RhumbLine Advisers
SEG

RhumbLine Advisers’s Seaport Entertainment Group SEG Stock Holding History

RhumbLine Advisers’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$124K Sell
5,770
-321
-5% -$6.7K ﹤0.01% 3322
2025
Q4 		$120K Sell
6,091
-758
-11% -$17K ﹤0.01% 3403
2025
Q3 		$157K Sell
6,849
-347
-5% -$8.15K ﹤0.01% 3347
2025
Q2 		$134K Buy
7,196
+2,174
+43% +$41.7K ﹤0.01% 3429
2025
Q1 		$108K Sell
5,022
-3,590
-42% -$87.7K ﹤0.01% 3369
2024
Q4 		$241K Buy
8,612
+731
+9% +$21.1K ﹤0.01% 3102
2024
Q3 		$216K Buy
+7,881
New +$224K ﹤0.01% 3199

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's SEG Position: Q1 2026 in Review

RhumbLine Advisers reduced its Seaport Entertainment Group (SEG) stake by 5.3% in Q1 2026, selling an estimated $6.7K and leaving 5,770 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

RhumbLine Advisers first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $241K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • RhumbLine Advisers held 5,770 shares of Seaport Entertainment Group worth $124K as of Q1 2026.
  • RhumbLine Advisers sold 321 Seaport Entertainment Group shares in Q1 2026, an estimated $6.7K.
  • Seaport Entertainment Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3322 holding.
  • RhumbLine Advisers first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • RhumbLine Advisers's Seaport Entertainment Group position peaked at $241K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

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