RhumbLine Advisers
TKO icon

RhumbLine Advisers’s TKO Group TKO Stock Holding History

RhumbLine Advisers’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23M Sell
114,010
-13,237
-10% -$2.58M 0.02% 692
2026
Q1 		$25.7M Sell
127,247
-662
-0.5% -$135K 0.02% 601
2025
Q4 		$26.7M Sell
127,909
-5,512
-4% -$1.07M 0.02% 590
2025
Q3 		$26.9M Sell
133,421
-5,804
-4% -$1.06M 0.02% 598
2025
Q2 		$25.3M Buy
139,225
+71
+0.1% +$11.4K 0.02% 606
2025
Q1 		$21.3M Sell
139,154
-57,752
-29% -$8.82M 0.02% 662
2024
Q4 		$28M Sell
196,906
-2,572
-1% -$336K 0.03% 538
2024
Q3 		$24.7M Sell
199,478
-24,652
-11% -$2.82M 0.02% 593
2024
Q2 		$24.2M Sell
224,130
-51
-0% -$5.18K 0.02% 581
2024
Q1 		$19.4M Buy
224,181
+32,860
+17% +$2.74M 0.02% 724
2023
Q4 		$15.6M Buy
191,321
+32,818
+21% +$2.61M 0.02% 809
2023
Q3 		$13.3M Buy
+158,503
New +$14.7M 0.02% 847

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

RhumbLine Advisers's TKO Position: Q2 2026 in Review

RhumbLine Advisers reduced its TKO Group (TKO) stake by 10% in Q2 2026, selling an estimated $2.58M and leaving 114,010 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #692.

RhumbLine Advisers first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $28M in Q4 2024. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • RhumbLine Advisers held 114,010 shares of TKO Group worth $23M as of Q2 2026.
  • RhumbLine Advisers sold 13,237 TKO Group shares in Q2 2026, an estimated $2.58M.
  • TKO Group made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #692 holding.
  • RhumbLine Advisers first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • RhumbLine Advisers's TKO Group position peaked at $28M in Q4 2024.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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