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 Q3	$1.55K	Hold	13	–	–	﹤0.01%	3935
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	$1.14K	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 $3.3B AUM 27.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

RhumbLine Advisers's SII Position: Q3 2026 in Review

RhumbLine Advisers held its Sprott (SII) position steady in Q3 2026 at 13 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #3935.

RhumbLine Advisers first reported a position in SII in Q2 2023 and has held it in 14 quarters since. The position peaked at $4K in Q1 2026. 117 funds tracked by Wall St. Rank hold SII as of Q3 2026.

RhumbLine Advisers held 13 shares of Sprott worth $1.55K as of Q3 2026.
RhumbLine Advisers left its Sprott share count unchanged in Q3 2026.
Sprott made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3935 holding.
RhumbLine Advisers first reported a position in Sprott in Q2 2023 and has held it in 14 quarters since.
RhumbLine Advisers's Sprott position peaked at $4K in Q1 2026.
117 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.