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
Q2 		$219K Buy
8,246
+2,476
+43% +$58.2K ﹤0.01% 3237
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 $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

RhumbLine Advisers's SEG Position: Q2 2026 in Review

RhumbLine Advisers increased its Seaport Entertainment Group (SEG) stake by 43% in Q2 2026, buying an estimated $58.2K and bringing the position to 8,246 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

RhumbLine Advisers first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $241K in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • RhumbLine Advisers held 8,246 shares of Seaport Entertainment Group worth $219K as of Q2 2026.
  • RhumbLine Advisers bought 2,476 Seaport Entertainment Group shares in Q2 2026, an estimated $58.2K.
  • Seaport Entertainment Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3237 holding.
  • RhumbLine Advisers first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • RhumbLine Advisers's Seaport Entertainment Group position peaked at $241K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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