RhumbLine Advisers
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RhumbLine Advisers’s Wheels Up UP Stock Holding History

RhumbLine Advisers’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$25.1K Buy
7,788
+3,743
+93% +$19.9K ﹤0.01% 3728
2026
Q2 		$36.3K Buy
4,045
+4,006
+10,272% +$30.6K ﹤0.01% 3737
2026
Q1 		$406 Hold
39
– – ﹤0.01% 4018
2025
Q4 		$516 Hold
39
– – ﹤0.01% 4055
2025
Q3 		$1.45K Hold
39
– – ﹤0.01% 4010
2025
Q2 		$843 Sell
39
-3,724
-99% -$91.5K ﹤0.01% 4048
2025
Q1 		$76K Sell
3,763
-61
-2% -$1.68K ﹤0.01% 3473
2024
Q4 		$126K Sell
3,824
-286
-7% -$12K ﹤0.01% 3405
2024
Q3 		$199K Sell
4,110
-257
-6% -$12.5K ﹤0.01% 3245
2024
Q2 		$165K Buy
4,367
+4,339
+15,496% +$208K ﹤0.01% 3330
2024
Q1 		$1.62K Hold
28
– – ﹤0.01% 4105
2023
Q4 		$1.94K Hold
28
– – ﹤0.01% 4097
2023
Q3 		$1.17K Sell
28
-105
-79% -$4.23K ﹤0.01% 4167
2023
Q2 		$3.12K Sell
133
-1,068
-89% -$75.5K ﹤0.01% 4160
2023
Q1 		$152K Hold
1,201
– – ﹤0.01% 2802
2022
Q4 		$247K Buy
1,201
+18
+2% +$4.64K ﹤0.01% 2734
2022
Q3 		$272K Buy
1,183
+65
+6% +$26.1K ﹤0.01% 2759
2022
Q2 		$436K Buy
+1,118
New +$597K ﹤0.01% 2569

Other funds holding UP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Militia Capital Management
Militia Capital Management Austin, Texas $4B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Instrumental Wealth
Instrumental Wealth Tampa, Florida $206M AUM 16.83% 1-Year Est. Return
J. Derek Lewis & Associates
J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return
Anchyra Partners
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

RhumbLine Advisers's UP Position: Q3 2026 in Review

RhumbLine Advisers increased its Wheels Up (UP) stake by 93% in Q3 2026, buying an estimated $19.9K and bringing the position to 7,788 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

RhumbLine Advisers first reported a position in UP in Q2 2022 and has held it in 18 quarters since. The position peaked at $436K in Q2 2022. 40 funds tracked by Wall St. Rank hold UP as of Q3 2026.

  • RhumbLine Advisers held 7,788 shares of Wheels Up worth $25.1K as of Q3 2026.
  • RhumbLine Advisers bought 3,743 Wheels Up shares in Q3 2026, an estimated $19.9K.
  • Wheels Up made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3728 holding.
  • RhumbLine Advisers first reported a position in Wheels Up in Q2 2022 and has held it in 18 quarters since.
  • RhumbLine Advisers's Wheels Up position peaked at $436K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Wheels Up as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.