RhumbLine Advisers
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RhumbLine Advisers’s Zeta Global ZETA Stock Holding History

RhumbLine Advisers’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.56M Buy
282,485
+28,893
+11% +$536K ﹤0.01% 1416
2026
Q1 		$4.04M Buy
253,592
+20,038
+9% +$371K ﹤0.01% 1509
2025
Q4 		$4.75M Sell
233,554
-38,122
-14% -$712K ﹤0.01% 1425
2025
Q3 		$5.4M Sell
271,676
-9,481
-3% -$170K ﹤0.01% 1393
2025
Q2 		$4.36M Buy
281,157
+25,510
+10% +$339K ﹤0.01% 1489
2025
Q1 		$3.47M Buy
255,647
+8,183
+3% +$146K ﹤0.01% 1540
2024
Q4 		$4.45M Buy
247,464
+5,896
+2% +$149K ﹤0.01% 1481
2024
Q3 		$7.21M Buy
241,568
+12,136
+5% +$286K 0.01% 1230
2024
Q2 		$4.05M Buy
229,432
+41,688
+22% +$611K ﹤0.01% 1509
2024
Q1 		$2.05M Buy
187,744
+3,750
+2% +$37.4K ﹤0.01% 1902
2023
Q4 		$1.62M Buy
183,994
+4,272
+2% +$35.9K ﹤0.01% 2012
2023
Q3 		$1.5M Buy
179,722
+7,972
+5% +$65.8K ﹤0.01% 2003
2023
Q2 		$1.47M Buy
171,750
+41,487
+32% +$379K ﹤0.01% 2086
2023
Q1 		$1.41M Buy
130,263
+445
+0.3% +$4.29K ﹤0.01% 1985
2022
Q4 		$1.06M Buy
129,818
+20,870
+19% +$169K ﹤0.01% 2102
2022
Q3 		$720K Buy
108,948
+73,549
+208% +$454K ﹤0.01% 2324
2022
Q2 		$160K Buy
+35,399
New +$311K ﹤0.01% 2985

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RhumbLine Advisers's ZETA Position: Q2 2026 in Review

RhumbLine Advisers increased its Zeta Global (ZETA) stake by 11% in Q2 2026, buying an estimated $536K and bringing the position to 282,485 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

RhumbLine Advisers first reported a position in ZETA in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.21M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • RhumbLine Advisers held 282,485 shares of Zeta Global worth $5.56M as of Q2 2026.
  • RhumbLine Advisers bought 28,893 Zeta Global shares in Q2 2026, an estimated $536K.
  • Zeta Global made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1416 holding.
  • RhumbLine Advisers first reported a position in Zeta Global in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's Zeta Global position peaked at $7.21M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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