RhumbLine Advisers
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RhumbLine Advisers’s The ONE Group STKS Stock Holding History

RhumbLine Advisers’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,344
Closed -$90.7K – 4255
2025
Q1 		$90.7K Buy
30,344
+2,854
+10% +$8.98K ﹤0.01% 3419
2024
Q4 		$79.7K Buy
27,490
+1,090
+4% +$3.62K ﹤0.01% 3538
2024
Q3 		$97.1K Sell
26,400
-2,500
-9% -$10.1K ﹤0.01% 3506
2024
Q2 		$123K Buy
28,900
+971
+3% +$5.04K ﹤0.01% 3452
2024
Q1 		$156K Sell
27,929
-209
-0.7% -$916 ﹤0.01% 3283
2023
Q4 		$172K Buy
28,138
+335
+1% +$1.66K ﹤0.01% 3257
2023
Q3 		$153K Sell
27,803
-43,396
-61% -$295K ﹤0.01% 3299
2023
Q2 		$521K Buy
71,199
+33,638
+90% +$255K ﹤0.01% 2661
2023
Q1 		$304K Buy
37,561
+672
+2% +$5.29K ﹤0.01% 2611
2022
Q4 		$232K Buy
36,889
+10,144
+38% +$66.4K ﹤0.01% 2757
2022
Q3 		$178K Buy
26,745
+2,184
+9% +$16.9K ﹤0.01% 2923
2022
Q2 		$181K Buy
24,561
+9,972
+68% +$91K ﹤0.01% 2957
2022
Q1 		$153K Buy
14,589
+3,800
+35% +$44.7K ﹤0.01% 2815
2021
Q4 		$136K Sell
10,789
-316
-3% -$4.17K ﹤0.01% 2903
2021
Q3 		$119K Buy
11,105
+890
+9% +$9.18K ﹤0.01% 2977
2021
Q2 		$113K Buy
+10,215
New +$104K ﹤0.01% 2964

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RhumbLine Advisers's STKS Position: Q2 2025 in Review

RhumbLine Advisers sold out of The ONE Group (STKS) in Q2 2025, closing a stake of 30,344 shares — an estimated $90.7K sold.

RhumbLine Advisers first reported a position in STKS in Q2 2021 and held it in 16 quarters. The position peaked at $521K in Q2 2023. 52 funds tracked by Wall St. Rank hold STKS as of Q2 2025.

  • RhumbLine Advisers reported no remaining The ONE Group position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 30,344 The ONE Group shares in Q2 2025, an estimated $90.7K.
  • RhumbLine Advisers first reported a position in The ONE Group in Q2 2021 and held it in 16 quarters.
  • RhumbLine Advisers's The ONE Group position peaked at $521K in Q2 2023.
  • 52 funds tracked by Wall St. Rank held The ONE Group as of Q2 2025.

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