RhumbLine Advisers

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return