RhumbLine Advisers’s Sprott SII Stock Holding History

RhumbLine Advisers’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46K	Sell	13 -15	-54%	-$1.96K	﹤0.01%	4014
2026 Q1	$4K	Sell	28 -3	-10%	-$401	﹤0.01%	3892
2025 Q4	$3.04K	Hold	31	–	–	﹤0.01%	3954
2025 Q3	$2.58K	Hold	31	–	–	﹤0.01%	3966
2025 Q2	$2.14K	Hold	31	–	–	﹤0.01%	3992
2025 Q1	$1.39K	Hold	31	–	–	﹤0.01%	4010
2024 Q4	$1.31K	Hold	31	–	–	﹤0.01%	4057
2024 Q3	$1.34K	Hold	31	–	–	﹤0.01%	4079
2024 Q2	$1.28K	Hold	31	–	–	﹤0.01%	4220
2024 Q1	$1.15K	Sell	31 -39	-56%	-$1.4K	﹤0.01%	4137
2023 Q4	$2.38K	Hold	70	–	–	﹤0.01%	4081
2023 Q3	$2.13K	Hold	70	–	–	﹤0.01%	4104
2023 Q2	$2.27K	Buy	+70	New	+$2.42K	﹤0.01%	4199

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

RhumbLine Advisers's SII Position: Q2 2026 in Review

RhumbLine Advisers reduced its Sprott (SII) stake by 54% in Q2 2026, selling an estimated $1.96K and leaving 13 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #4014.

RhumbLine Advisers first reported a position in SII in Q2 2023 and has held it in 13 quarters since. The position peaked at $4K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

RhumbLine Advisers held 13 shares of Sprott worth $1.46K as of Q2 2026.
RhumbLine Advisers sold 15 Sprott shares in Q2 2026, an estimated $1.96K.
Sprott made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4014 holding.
RhumbLine Advisers first reported a position in Sprott in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Sprott position peaked at $4K in Q1 2026.
237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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