RhumbLine Advisers
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RhumbLine Advisers’s SES AI SES Stock Holding History

RhumbLine Advisers’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-143,013
Closed -$74.5K – 4251
2025
Q1 		$74.5K Sell
143,013
-14,477
-9% -$13.3K ﹤0.01% 3480
2024
Q4 		$345K Sell
157,490
-15,133
-9% -$8.63K ﹤0.01% 2903
2024
Q3 		$110K Buy
172,623
+1,334
+0.8% +$1.39K ﹤0.01% 3473
2024
Q2 		$214K Buy
171,289
+7,072
+4% +$9.6K ﹤0.01% 3193
2024
Q1 		$276K Sell
164,217
-1,611
-1% -$2.42K ﹤0.01% 3023
2023
Q4 		$303K Buy
165,828
+2,821
+2% +$6.09K ﹤0.01% 2964
2023
Q3 		$370K Buy
163,007
+8,740
+6% +$21.2K ﹤0.01% 2800
2023
Q2 		$376K Buy
154,267
+140,392
+1,012% +$272K ﹤0.01% 2874
2023
Q1 		$41K Hold
13,875
– – ﹤0.01% 2915
2022
Q4 		$44K Hold
13,875
– – ﹤0.01% 2959
2022
Q3 		$68K Hold
13,875
– – ﹤0.01% 3035
2022
Q2 		$55K Buy
+13,875
New +$88.8K ﹤0.01% 3059

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RhumbLine Advisers's SES Position: Q2 2025 in Review

RhumbLine Advisers sold out of SES AI (SES) in Q2 2025, closing a stake of 143,013 shares — an estimated $74.5K sold.

RhumbLine Advisers first reported a position in SES in Q2 2022 and held it in 12 quarters. The position peaked at $376K in Q2 2023. 110 funds tracked by Wall St. Rank hold SES as of Q2 2025.

  • RhumbLine Advisers reported no remaining SES AI position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 143,013 SES AI shares in Q2 2025, an estimated $74.5K.
  • RhumbLine Advisers first reported a position in SES AI in Q2 2022 and held it in 12 quarters.
  • RhumbLine Advisers's SES AI position peaked at $376K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held SES AI as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.