RhumbLine Advisers
VUZI icon

RhumbLine Advisers’s Vuzix VUZI Stock Holding History

RhumbLine Advisers’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Buy
77,899
+3,114
+4% +$9.81K ﹤0.01% 3218
2026
Q1 		$173K Sell
74,785
-6,934
-8% -$18.9K ﹤0.01% 3195
2025
Q4 		$309K Sell
81,719
-12,924
-14% -$40.6K ﹤0.01% 2950
2025
Q3 		$296K Buy
94,643
+2,503
+3% +$5.91K ﹤0.01% 3002
2025
Q2 		$269K Buy
+92,140
New +$217K ﹤0.01% 3062
2024
Q3 		– Sell
-30,747
Closed -$41.5K – 4338
2024
Q2 		$41.5K Sell
30,747
-61,283
-67% -$84.5K ﹤0.01% 3732
2024
Q1 		$111K Buy
92,030
+1,857
+2% +$3.03K ﹤0.01% 3411
2023
Q4 		$188K Sell
90,173
-2,150
-2% -$5.86K ﹤0.01% 3220
2023
Q3 		$335K Buy
92,323
+1,767
+2% +$7.83K ﹤0.01% 2866
2023
Q2 		$462K Buy
90,556
+11,458
+14% +$50.7K ﹤0.01% 2735
2023
Q1 		$327K Buy
79,098
+2,757
+4% +$12.4K ﹤0.01% 2584
2022
Q4 		$278K Buy
76,341
+2,476
+3% +$11.3K ﹤0.01% 2704
2022
Q3 		$428K Buy
73,865
+4,850
+7% +$37.4K ﹤0.01% 2568
2022
Q2 		$490K Buy
69,015
+10,768
+18% +$63.2K ﹤0.01% 2514
2022
Q1 		$384K Buy
58,247
+43
+0.1% +$283 ﹤0.01% 2539
2021
Q4 		$505K Sell
58,204
-1,386
-2% -$15K ﹤0.01% 2506
2021
Q3 		$623K Buy
59,590
+2,621
+5% +$35.1K ﹤0.01% 2440
2021
Q2 		$1.04M Buy
+56,969
New +$1.15M ﹤0.01% 2229
2019
Q2 		– Sell
-29,015
Closed -$89K – 3008
2019
Q1 		$89K Sell
29,015
-580
-2% -$2.33K ﹤0.01% 2874
2018
Q4 		$142K Buy
29,595
+10,029
+51% +$58.5K ﹤0.01% 2824
2018
Q3 		$128K Buy
19,566
+26
+0.1% +$175 ﹤0.01% 2834
2018
Q2 		$146K Buy
+19,540
New +$124K ﹤0.01% 2815

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

RhumbLine Advisers's VUZI Position: Q2 2026 in Review

RhumbLine Advisers increased its Vuzix (VUZI) stake by 4.2% in Q2 2026, buying an estimated $9.81K and bringing the position to 77,899 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

RhumbLine Advisers first reported a position in VUZI in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.04M in Q2 2021. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • RhumbLine Advisers held 77,899 shares of Vuzix worth $226K as of Q2 2026.
  • RhumbLine Advisers bought 3,114 Vuzix shares in Q2 2026, an estimated $9.81K.
  • Vuzix made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3218 holding.
  • RhumbLine Advisers first reported a position in Vuzix in Q2 2018 and has held it in 22 quarters since.
  • RhumbLine Advisers's Vuzix position peaked at $1.04M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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