RhumbLine Advisers
TW icon

RhumbLine Advisers’s Tradeweb Markets TW Stock Holding History

RhumbLine Advisers’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Buy
130,962
+662
+0.5% +$71.8K 0.01% 970
2026
Q1 		$15.3M Sell
130,300
-874
-0.7% -$100K 0.01% 849
2025
Q4 		$14.1M Sell
131,174
-6,898
-5% -$741K 0.01% 903
2025
Q3 		$15.3M Buy
138,072
+3,450
+3% +$443K 0.01% 880
2025
Q2 		$19.7M Sell
134,622
-12,052
-8% -$1.68M 0.02% 711
2025
Q1 		$21.8M Sell
146,674
-274
-0.2% -$36.4K 0.02% 646
2024
Q4 		$19.2M Sell
146,948
-1,525
-1% -$201K 0.02% 724
2024
Q3 		$18.4M Sell
148,473
-7,347
-5% -$832K 0.02% 763
2024
Q2 		$16.5M Buy
155,820
+14,051
+10% +$1.48M 0.02% 781
2024
Q1 		$14.8M Sell
141,769
-1,034
-0.7% -$104K 0.01% 847
2023
Q4 		$13M Buy
142,803
+2,166
+2% +$193K 0.01% 920
2023
Q3 		$11.3M Buy
140,637
+793
+0.6% +$63.2K 0.01% 931
2023
Q2 		$9.58M Buy
139,844
+15,536
+12% +$1.1M 0.01% 1030
2023
Q1 		$9.82M Buy
124,308
+4,936
+4% +$357K 0.01% 974
2022
Q4 		$7.75M Buy
119,372
+5,893
+5% +$346K 0.01% 1056
2022
Q3 		$6.4M Buy
113,479
+8,776
+8% +$597K 0.01% 1104
2022
Q2 		$7.15M Buy
104,703
+20,220
+24% +$1.47M 0.01% 1073
2022
Q1 		$7.42M Buy
84,483
+3,756
+5% +$326K 0.01% 1094
2021
Q4 		$8.08M Buy
80,727
+2,223
+3% +$205K 0.01% 1101
2021
Q3 		$6.34M Sell
78,504
-8,020
-9% -$692K 0.01% 1212
2021
Q2 		$7.32M Buy
86,524
+6,300
+8% +$514K 0.01% 1204
2021
Q1 		$5.94M Sell
80,224
-3,614
-4% -$248K 0.01% 1314
2020
Q4 		$5.24M Buy
83,838
+267
+0.3% +$16.1K 0.01% 1331
2020
Q3 		$4.85M Sell
83,571
-3,066
-4% -$169K 0.01% 1190
2020
Q2 		$5.04M Buy
+86,637
New +$4.99M 0.01% 1211

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

RhumbLine Advisers's TW Position: Q2 2026 in Review

RhumbLine Advisers increased its Tradeweb Markets (TW) stake by 0.51% in Q2 2026, buying an estimated $71.8K and bringing the position to 130,962 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #970.

RhumbLine Advisers first reported a position in TW in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.8M in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • RhumbLine Advisers held 130,962 shares of Tradeweb Markets worth $13.1M as of Q2 2026.
  • RhumbLine Advisers bought 662 Tradeweb Markets shares in Q2 2026, an estimated $71.8K.
  • Tradeweb Markets made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #970 holding.
  • RhumbLine Advisers first reported a position in Tradeweb Markets in Q2 2020 and has held it in 25 quarters since.
  • RhumbLine Advisers's Tradeweb Markets position peaked at $21.8M in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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