RhumbLine Advisers
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RhumbLine Advisers’s Sphere Entertainment SPHR Stock Holding History

RhumbLine Advisers’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Sell
69,774
-7,173
-9% -$1M 0.01% 998
2026
Q1 		$9.03M Buy
76,947
+34,735
+82% +$3.63M 0.01% 1109
2025
Q4 		$4.01M Sell
42,212
-5,234
-11% -$399K ﹤0.01% 1515
2025
Q3 		$2.95M Sell
47,446
-2,092
-4% -$98.7K ﹤0.01% 1699
2025
Q2 		$2.07M Buy
49,538
+4,433
+10% +$150K ﹤0.01% 1868
2025
Q1 		$1.48M Sell
45,105
-2,287
-5% -$92.9K ﹤0.01% 1971
2024
Q4 		$1.91M Buy
47,392
+1,435
+3% +$60K ﹤0.01% 1902
2024
Q3 		$2.03M Sell
45,957
-2,726
-6% -$117K ﹤0.01% 1906
2024
Q2 		$1.71M Buy
48,683
+943
+2% +$36.7K ﹤0.01% 1966
2024
Q1 		$2.34M Sell
47,740
-191
-0.4% -$7.66K ﹤0.01% 1826
2023
Q4 		$1.63M Buy
47,931
+272
+0.6% +$9.46K ﹤0.01% 2011
2023
Q3 		$1.77M Buy
47,659
+1,859
+4% +$68.5K ﹤0.01% 1914
2023
Q2 		$1.25M Sell
45,800
-314
-0.7% -$10.4K ﹤0.01% 2172
2023
Q1 		$2.72M Buy
46,114
+996
+2% +$53.8K ﹤0.01% 1646
2022
Q4 		$2.03M Buy
45,118
+1,280
+3% +$58K ﹤0.01% 1779
2022
Q3 		$1.93M Buy
43,838
+2,605
+6% +$146K ﹤0.01% 1783
2022
Q2 		$2.17M Buy
41,233
+2,300
+6% +$155K ﹤0.01% 1720
2022
Q1 		$3.24M Sell
38,933
-3,110
-7% -$234K ﹤0.01% 1567
2021
Q4 		$2.96M Buy
42,043
+86
+0.2% +$6.04K ﹤0.01% 1672
2021
Q3 		$3.05M Buy
41,957
+12,890
+44% +$966K ﹤0.01% 1653
2021
Q2 		$2.44M Buy
29,067
+7,068
+32% +$626K ﹤0.01% 1850
2021
Q1 		$1.8M Sell
21,999
-499
-2% -$49.7K ﹤0.01% 1968
2020
Q4 		$2.36M Sell
22,498
-62
-0.3% -$4.73K ﹤0.01% 1772
2020
Q3 		$1.54M Sell
22,560
-809
-3% -$58.3K ﹤0.01% 1814
2020
Q2 		$1.75M Buy
+23,369
New +$1.8M ﹤0.01% 1804

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RhumbLine Advisers's SPHR Position: Q2 2026 in Review

RhumbLine Advisers reduced its Sphere Entertainment (SPHR) stake by 9.3% in Q2 2026, selling an estimated $1M and leaving 69,774 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #998.

RhumbLine Advisers first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. 416 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • RhumbLine Advisers held 69,774 shares of Sphere Entertainment worth $12.1M as of Q2 2026.
  • RhumbLine Advisers sold 7,173 Sphere Entertainment shares in Q2 2026, an estimated $1M.
  • Sphere Entertainment made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #998 holding.
  • RhumbLine Advisers first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 416 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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