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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return