RhumbLine Advisers
VALU icon

RhumbLine Advisers’s Value Line VALU Stock Holding History

RhumbLine Advisers’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.7K Sell
586
-877
-60% -$30.4K ﹤0.01% 3795
2026
Q1 		$51.6K Sell
1,463
-65
-4% -$2.4K ﹤0.01% 3582
2025
Q4 		$58.7K Sell
1,528
-141
-8% -$5.34K ﹤0.01% 3606
2025
Q3 		$65.2K Buy
1,669
+53
+3% +$2.03K ﹤0.01% 3611
2025
Q2 		$63.3K Buy
1,616
+9
+0.6% +$352 ﹤0.01% 3633
2025
Q1 		$62.1K Sell
1,607
-146
-8% -$6.01K ﹤0.01% 3528
2024
Q4 		$92.6K Hold
1,753
– – ﹤0.01% 3497
2024
Q3 		$81.5K Buy
1,753
+355
+25% +$15.6K ﹤0.01% 3566
2024
Q2 		$60.2K Sell
1,398
-172
-11% -$6.71K ﹤0.01% 3636
2024
Q1 		$63.6K Buy
1,570
+112
+8% +$4.8K ﹤0.01% 3570
2023
Q4 		$71.1K Buy
1,458
+22
+2% +$938 ﹤0.01% 3549
2023
Q3 		$62.8K Buy
1,436
+101
+8% +$5.06K ﹤0.01% 3595
2023
Q2 		$61.3K Buy
+1,335
New +$62.6K ﹤0.01% 3639

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RhumbLine Advisers's VALU Position: Q2 2026 in Review

RhumbLine Advisers reduced its Value Line (VALU) stake by 60% in Q2 2026, selling an estimated $30.4K and leaving 586 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3795.

RhumbLine Advisers first reported a position in VALU in Q2 2023 and has held it in 13 quarters since. The position peaked at $92.6K in Q4 2024. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • RhumbLine Advisers held 586 shares of Value Line worth $23.7K as of Q2 2026.
  • RhumbLine Advisers sold 877 Value Line shares in Q2 2026, an estimated $30.4K.
  • Value Line made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3795 holding.
  • RhumbLine Advisers first reported a position in Value Line in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's Value Line position peaked at $92.6K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

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