RhumbLine Advisers
UP icon

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
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

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM