RhumbLine Advisers
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RhumbLine Advisers’s Virgin Galactic SPCE Stock Holding History

RhumbLine Advisers’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$383K Buy
128,103
+22,320
+21% +$64.8K ﹤0.01% 2887
2026
Q2 		$306K Buy
+105,783
New +$346K ﹤0.01% 3060
2025
Q2 		– Sell
-40,487
Closed -$123K – 4254
2025
Q1 		$123K Buy
40,487
+7,282
+22% +$31.9K ﹤0.01% 3314
2024
Q4 		$195K Buy
33,205
+5,384
+19% +$35.8K ﹤0.01% 3210
2024
Q3 		$170K Sell
27,821
-1,739
-6% -$11.6K ﹤0.01% 3315
2024
Q2 		$249K Buy
29,560
+6,136
+26% +$111K ﹤0.01% 3097
2024
Q1 		$693K Buy
23,424
+832
+4% +$30.2K ﹤0.01% 2460
2023
Q4 		$1.11M Buy
22,592
+3,793
+20% +$150K ﹤0.01% 2199
2023
Q3 		$677K Sell
18,799
-265
-1% -$15.8K ﹤0.01% 2424
2023
Q2 		$1.48M Buy
19,064
+2,241
+13% +$177K ﹤0.01% 2077
2023
Q1 		$1.36M Sell
16,823
-43
-0.3% -$4.29K ﹤0.01% 2000
2022
Q4 		$1.17M Buy
16,866
+578
+4% +$53.9K ﹤0.01% 2045
2022
Q3 		$1.53M Buy
16,288
+1,084
+7% +$139K ﹤0.01% 1913
2022
Q2 		$1.83M Buy
15,204
+6,999
+85% +$1.02M ﹤0.01% 1806
2022
Q1 		$1.62M Buy
8,205
+12
+0.1% +$2.24K ﹤0.01% 1916
2021
Q4 		$2.19M Buy
8,193
+595
+8% +$215K ﹤0.01% 1829
2021
Q3 		$3.84M Buy
7,598
+1,154
+18% +$685K 0.01% 1515
2021
Q2 		$5.93M Buy
6,444
+2,921
+83% +$1.66M 0.01% 1337
2021
Q1 		$2.16M Sell
3,523
-83
-2% -$62.5K ﹤0.01% 1873
2020
Q4 		$1.71M Sell
3,606
-425
-11% -$199K ﹤0.01% 1921
2020
Q3 		$1.55M Sell
4,031
-419
-9% -$159K ﹤0.01% 1809
2020
Q2 		$1.45M Buy
+4,450
New +$1.46M ﹤0.01% 1893

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Measured Wealth Private Client Group
Measured Wealth Private Client Group Portsmouth, New Hampshire $398M AUM 22.66% 1-Year Est. Return

RhumbLine Advisers's SPCE Position: Q3 2026 in Review

RhumbLine Advisers increased its Virgin Galactic (SPCE) stake by 21% in Q3 2026, buying an estimated $64.8K and bringing the position to 128,103 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

RhumbLine Advisers first reported a position in SPCE in Q2 2020 and has held it in 22 quarters since. The position peaked at $5.93M in Q2 2021. 110 funds tracked by Wall St. Rank hold SPCE as of Q3 2026.

  • RhumbLine Advisers held 128,103 shares of Virgin Galactic worth $383K as of Q3 2026.
  • RhumbLine Advisers bought 22,320 Virgin Galactic shares in Q3 2026, an estimated $64.8K.
  • Virgin Galactic made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #2887 holding.
  • RhumbLine Advisers first reported a position in Virgin Galactic in Q2 2020 and has held it in 22 quarters since.
  • RhumbLine Advisers's Virgin Galactic position peaked at $5.93M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2026.

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