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
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 		$3.85M 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RhumbLine Advisers's SPCE Position: Q2 2025 in Review

RhumbLine Advisers sold out of Virgin Galactic (SPCE) in Q2 2025, closing a stake of 40,487 shares — an estimated $123K sold.

RhumbLine Advisers first reported a position in SPCE in Q2 2020 and held it in 20 quarters. The position peaked at $5.93M in Q2 2021. 146 funds tracked by Wall St. Rank hold SPCE as of Q2 2025.

  • RhumbLine Advisers reported no remaining Virgin Galactic position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 40,487 Virgin Galactic shares in Q2 2025, an estimated $123K.
  • RhumbLine Advisers first reported a position in Virgin Galactic in Q2 2020 and held it in 20 quarters.
  • RhumbLine Advisers's Virgin Galactic position peaked at $5.93M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2025.

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