RhumbLine Advisers
U icon

RhumbLine Advisers’s Unity U Stock Holding History

RhumbLine Advisers’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.98M Sell
279,198
-12,384
-4% -$329K 0.01% 1216
2026
Q1 		$6.4M Buy
291,582
+3,893
+1% +$108K 0.01% 1280
2025
Q4 		$12.7M Sell
287,689
-88
-0% -$3.59K 0.01% 954
2025
Q3 		$11.5M Buy
287,777
+37
+0% +$1.37K 0.01% 1010
2025
Q2 		$6.96M Sell
287,740
-29,193
-9% -$642K 0.01% 1234
2025
Q1 		$6.21M Buy
316,933
+2,081
+0.7% +$47K 0.01% 1247
2024
Q4 		$7.07M Buy
314,852
+2,122
+0.7% +$47.2K 0.01% 1238
2024
Q3 		$7.07M Sell
312,730
-34,162
-10% -$590K 0.01% 1237
2024
Q2 		$5.64M Sell
346,892
-7,844
-2% -$168K 0.01% 1329
2024
Q1 		$9.47M Sell
354,736
-3,450
-1% -$108K 0.01% 1073
2023
Q4 		$14.6M Buy
358,186
+4,820
+1% +$149K 0.02% 847
2023
Q3 		$11.1M Sell
353,366
-2,907
-0.8% -$112K 0.01% 937
2023
Q2 		$15.5M Buy
356,273
+77,990
+28% +$2.5M 0.02% 787
2023
Q1 		$9.03M Buy
278,283
+5,665
+2% +$182K 0.01% 1004
2022
Q4 		$7.79M Buy
272,618
+50,610
+23% +$1.59M 0.01% 1053
2022
Q3 		$7.07M Buy
222,008
+16,199
+8% +$666K 0.01% 1070
2022
Q2 		$7.58M Buy
205,809
+66,827
+48% +$3.79M 0.01% 1048
2022
Q1 		$13.8M Sell
138,982
-8,335
-6% -$863K 0.02% 781
2021
Q4 		$21.1M Buy
147,317
+11,221
+8% +$1.71M 0.03% 587
2021
Q3 		$17.2M Buy
136,096
+308
+0.2% +$36.5K 0.02% 665
2021
Q2 		$14.9M Buy
135,788
+103,416
+319% +$10.2M 0.02% 770
2021
Q1 		$3.25M Buy
32,372
+4,719
+17% +$581K ﹤0.01% 1654
2020
Q4 		$4.24M Buy
+27,653
New +$3.36M 0.01% 1453

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RhumbLine Advisers's U Position: Q2 2026 in Review

RhumbLine Advisers reduced its Unity (U) stake by 4.2% in Q2 2026, selling an estimated $329K and leaving 279,198 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #1216.

RhumbLine Advisers first reported a position in U in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.1M in Q4 2021. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • RhumbLine Advisers held 279,198 shares of Unity worth $7.98M as of Q2 2026.
  • RhumbLine Advisers sold 12,384 Unity shares in Q2 2026, an estimated $329K.
  • Unity made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1216 holding.
  • RhumbLine Advisers first reported a position in Unity in Q4 2020 and has held it in 23 quarters since.
  • RhumbLine Advisers's Unity position peaked at $21.1M in Q4 2021.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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