RhumbLine Advisers
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RhumbLine Advisers’s Valaris VAL Stock Holding History

RhumbLine Advisers’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1M Sell
194,695
-740
-0.4% -$57.6K 0.02% 725
2025
Q4 		$9.85M Sell
195,435
-21,346
-10% -$1.15M 0.01% 1062
2025
Q3 		$10.6M Sell
216,781
-2,309
-1% -$113K 0.01% 1059
2025
Q2 		$9.23M Buy
219,090
+17,344
+9% +$652K 0.01% 1088
2025
Q1 		$7.92M Sell
201,746
-891
-0.4% -$38.2K 0.01% 1122
2024
Q4 		$8.96M Sell
202,637
-6,290
-3% -$303K 0.01% 1111
2024
Q3 		$11.6M Buy
208,927
+6,102
+3% +$400K 0.01% 992
2024
Q2 		$15.1M Buy
202,825
+10,062
+5% +$729K 0.01% 831
2024
Q1 		$14.5M Buy
192,763
+4,145
+2% +$278K 0.01% 859
2023
Q4 		$12.9M Sell
188,618
-5,862
-3% -$402K 0.01% 922
2023
Q3 		$14.6M Buy
194,480
+6,587
+4% +$484K 0.02% 797
2023
Q2 		$11.8M Buy
187,893
+1,179
+0.6% +$71.1K 0.01% 939
2023
Q1 		$12.1M Buy
186,714
+108,542
+139% +$7.57M 0.02% 866
2022
Q4 		$5.29M Buy
78,172
+1,980
+3% +$124K 0.01% 1249
2022
Q3 		$3.73M Buy
76,192
+6,621
+10% +$317K 0.01% 1400
2022
Q2 		$2.94M Buy
+69,571
New +$3.74M ﹤0.01% 1552

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RhumbLine Advisers's VAL Position: Q1 2026 in Review

RhumbLine Advisers reduced its Valaris (VAL) stake by 0.38% in Q1 2026, selling an estimated $57.6K and leaving 194,695 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #725.

RhumbLine Advisers first reported a position in VAL in Q2 2022 and has held it in 16 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • RhumbLine Advisers held 194,695 shares of Valaris worth $19.1M as of Q1 2026.
  • RhumbLine Advisers sold 740 Valaris shares in Q1 2026, an estimated $57.6K.
  • Valaris made up 0.02% of RhumbLine Advisers's portfolio in Q1 2026, its #725 holding.
  • RhumbLine Advisers first reported a position in Valaris in Q2 2022 and has held it in 16 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.