RhumbLine Advisers
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RhumbLine Advisers’s StepStone Group STEP Stock Holding History

RhumbLine Advisers’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.32M Sell
176,984
-12,153
-6% -$602K 0.01% 1269
2026
Q1 		$9.03M Buy
189,137
+6,035
+3% +$349K 0.01% 1110
2025
Q4 		$11.7M Sell
183,102
-13,927
-7% -$881K 0.01% 982
2025
Q3 		$12.9M Buy
197,029
+15,453
+9% +$943K 0.01% 965
2025
Q2 		$10.1M Buy
181,576
+4,368
+2% +$234K 0.01% 1045
2025
Q1 		$9.26M Buy
177,208
+6,014
+4% +$354K 0.01% 1051
2024
Q4 		$9.91M Buy
171,194
+5,377
+3% +$333K 0.01% 1059
2024
Q3 		$9.42M Buy
165,817
+15,289
+10% +$779K 0.01% 1091
2024
Q2 		$6.91M Buy
150,528
+75,824
+101% +$2.98M 0.01% 1218
2024
Q1 		$2.67M Buy
74,704
+2,356
+3% +$79.7K ﹤0.01% 1759
2023
Q4 		$2.3M Sell
72,348
-272
-0.4% -$7.68K ﹤0.01% 1832
2023
Q3 		$2.29M Buy
72,620
+788
+1% +$22.9K ﹤0.01% 1789
2023
Q2 		$1.78M Buy
71,832
+1,203
+2% +$27.6K ﹤0.01% 1973
2023
Q1 		$1.71M Buy
70,629
+3,106
+5% +$84.9K ﹤0.01% 1884
2022
Q4 		$1.7M Buy
67,523
+2,398
+4% +$67K ﹤0.01% 1867
2022
Q3 		$1.6M Buy
65,125
+5,885
+10% +$160K ﹤0.01% 1882
2022
Q2 		$1.54M Buy
59,240
+16,613
+39% +$452K ﹤0.01% 1906
2022
Q1 		$1.41M Buy
42,627
+4,641
+12% +$160K ﹤0.01% 1982
2021
Q4 		$1.58M Buy
37,986
+1,650
+5% +$72.9K ﹤0.01% 2006
2021
Q3 		$1.55M Buy
36,336
+4,048
+13% +$179K ﹤0.01% 2029
2021
Q2 		$1.11M Buy
32,288
+10,344
+47% +$344K ﹤0.01% 2197
2021
Q1 		$774K Buy
21,944
+170
+0.8% +$5.99K ﹤0.01% 2300
2020
Q4 		$867K Buy
+21,774
New +$631K ﹤0.01% 2204

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RhumbLine Advisers's STEP Position: Q2 2026 in Review

RhumbLine Advisers reduced its StepStone Group (STEP) stake by 6.4% in Q2 2026, selling an estimated $602K and leaving 176,984 shares worth $7.32M. The position accounts for 0.01% of the portfolio, ranked #1269.

RhumbLine Advisers first reported a position in STEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.9M in Q3 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • RhumbLine Advisers held 176,984 shares of StepStone Group worth $7.32M as of Q2 2026.
  • RhumbLine Advisers sold 12,153 StepStone Group shares in Q2 2026, an estimated $602K.
  • StepStone Group made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1269 holding.
  • RhumbLine Advisers first reported a position in StepStone Group in Q4 2020 and has held it in 23 quarters since.
  • RhumbLine Advisers's StepStone Group position peaked at $12.9M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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