RhumbLine Advisers

RhumbLine Advisers’s Solid Power SLDP Stock Holding History

RhumbLine Advisers’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$617K	Buy	205,734 +30,284	+17%	+$122K	﹤0.01%	2477
2025 Q4	$746K	Sell	175,450 -31,002	-15%	-$171K	﹤0.01%	2392
2025 Q3	$716K	Buy	206,452 +9,675	+5%	+$36.5K	﹤0.01%	2449
2025 Q2	$431K	Sell	196,777 -67	-0%	-$94	﹤0.01%	2779
2025 Q1	$207K	Sell	196,844 -4,615	-2%	-$6.32K	﹤0.01%	3089
2024 Q4	$381K	Buy	201,459 +2,814	+1%	+$3.48K	﹤0.01%	2836
2024 Q3	$268K	Sell	198,645 -11,404	-5%	-$18K	﹤0.01%	3086
2024 Q2	$347K	Buy	210,049 +5,587	+3%	+$9.64K	﹤0.01%	2918
2024 Q1	$415K	Sell	204,462 -41,668	-17%	-$63.4K	﹤0.01%	2781
2023 Q4	$357K	Buy	246,130 +39,943	+19%	+$59.9K	﹤0.01%	2866
2023 Q3	$416K	Sell	206,187 -6,750	-3%	-$16K	﹤0.01%	2721
2023 Q2	$541K	Buy	212,937 +55,393	+35%	+$128K	﹤0.01%	2639
2023 Q1	$474K	Sell	157,544 -11,913	-7%	-$35.9K	﹤0.01%	2457
2022 Q4	$430K	Buy	169,457 +9,509	+6%	+$40.6K	﹤0.01%	2536
2022 Q3	$841K	Buy	159,948 +83,442	+109%	+$527K	﹤0.01%	2234
2022 Q2	$412K	Buy	+76,506	New	+$597K	﹤0.01%	2595

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return