RhumbLine Advisers
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RhumbLine Advisers’s Worthington Steel WS Stock Holding History

RhumbLine Advisers’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.08M Sell
91,697
-10,464
-10% -$401K ﹤0.01% 1713
2026
Q1 		$3.1M Buy
102,161
+1,201
+1% +$46.5K ﹤0.01% 1634
2025
Q4 		$3.5M Sell
100,960
-5,573
-5% -$183K ﹤0.01% 1586
2025
Q3 		$3.24M Sell
106,533
-3,441
-3% -$110K ﹤0.01% 1646
2025
Q2 		$3.28M Sell
109,974
-284
-0.3% -$7.31K ﹤0.01% 1628
2025
Q1 		$2.79M Sell
110,258
-3,230
-3% -$91K ﹤0.01% 1645
2024
Q4 		$3.61M Buy
113,488
+4,698
+4% +$183K ﹤0.01% 1586
2024
Q3 		$3.7M Buy
108,790
+1,517
+1% +$52.1K ﹤0.01% 1582
2024
Q2 		$3.58M Buy
107,273
+1,047
+1% +$34.3K ﹤0.01% 1582
2024
Q1 		$3.81M Sell
106,226
-1,072
-1% -$32.5K ﹤0.01% 1565
2023
Q4 		$3.02M Buy
+107,298
New +$2.94M ﹤0.01% 1695

Other funds holding WS

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RhumbLine Advisers's WS Position: Q2 2026 in Review

RhumbLine Advisers reduced its Worthington Steel (WS) stake by 10% in Q2 2026, selling an estimated $401K and leaving 91,697 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

RhumbLine Advisers first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.81M in Q1 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • RhumbLine Advisers held 91,697 shares of Worthington Steel worth $3.08M as of Q2 2026.
  • RhumbLine Advisers sold 10,464 Worthington Steel shares in Q2 2026, an estimated $401K.
  • Worthington Steel made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1713 holding.
  • RhumbLine Advisers first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • RhumbLine Advisers's Worthington Steel position peaked at $3.81M in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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