Rhumbline Advisers reports 1.40% decrease in ownership of BCO / The Boeing Company

The Boeing Company

DE ˙ XTRA ˙ US0970231058

184,44 € ↓ -2,14 (-1,15%)

2026-06-03
AKTIENPREIS

Security	DE:BCO / The Boeing Company
Institution	Rhumbline Advisers
Latest Disclosed Ownership	1,205,372 shares
Latest Disclosed Value	$ 239,905,155

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,205,372 shares of The Boeing Company (DE:BCO) valued at $208,577,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,222,493 shares of The Boeing Company. This represents a change in shares of -1.40% during the quarter. The current value of the position is $222,318,812 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	BOEING CO COM	COM	097023105	1,205,372	-17,121	-1.40	239,905	-9.62	0.2052
2026-02-13	2025-12-31	13F	BOEING CO COM	COM	097023105	1,222,493	7,792	0.64	265,428	1.24	0.2146
2025-11-06	2025-09-30	13F	BOEING CO COM	COM	097023105	1,214,701	7,839	0.65	262,169	3.68	0.2106
2025-08-12	2025-06-30	13F	BOEING CO COM	COM	097023105	1,206,862	-31,799	-2.57	252,874	19.70	0.2166
2025-05-29	2025-03-31	13F/A-1	BOEING CO COM	COM	097023105	1,238,661	-12,527	-1.00	211,254	-4.61	0.1976
2025-04-08	2025-03-31	13F	BOEING CO COM	COM	097023105	1,238,661	-12,527		211,254		0.1976
2025-05-29	2024-12-31	13F/A-1	BOEING CO COM	COM	097023105	1,251,188	217,412	21.03	221,460	40.90	0.1981
2025-01-30	2024-12-31	13F	BOEING CO COM	COM	097023105	1,251,188	217,412		221,460		0.1981
2024-11-12	2024-09-30	13F	BOEING CO COM	COM	097023105	1,033,776	-10,500	-1.01	157,175	-17.31	0.1418
2024-08-01	2024-06-30	13F	BOEING CO COM	COM	097023105	1,044,276	25,585	2.51	190,069	-3.32	0.1786
2024-05-09	2024-03-31	13F	BOEING CO COM	COM	097023105	1,018,691	15,933	1.59	196,597	-24.78	0.1888
2024-02-08	2023-12-31	13F	BOEING CO COM	COM	097023105	1,002,758	-13,500	-1.33	261,379	34.18	0.2740
2023-11-09	2023-09-30	13F	BOEING CO COM	COM	097023105	1,016,258	17,954	1.80	194,796	-7.59	0.2261
2023-08-08	2023-06-30	13F	BOEING CO COM	COM	097023105	998,304	-1,846	-0.18	210,802	99,334.43	0.2361
2023-05-11	2023-03-31	13F	BOEING CO COM	COM	097023105	1,000,150	14,959	1.52	212	-99.89	0.2621
2023-02-14	2022-12-31	13F	BOEING CO COM	COM	097023105	985,191	39,910	4.22	187,669	63.97	0.2523
2022-11-10	2022-09-30	13F	BOEING CO COM	COM	097023105	945,281	26,378	2.87	114,455	-8.90	0.1705
2022-08-11	2022-06-30	13F	BOEING CO COM	COM	097023105	918,903	60,731	7.08	125,632	-23.55	0.1833
2022-05-12	2022-03-31	13F	BOEING CO COM	COM	097023105	858,172	19,148	2.28	164,340	-2.71	0.2115
2022-02-10	2021-12-31	13F	BOEING CO COM	COM	097023105	839,024	14,079	1.71	168,912	-6.90	0.2070
2021-11-12	2021-09-30	13F	BOEING CO COM	COM	097023105	824,945	-20,882	-2.47	181,438	-10.46	0.2456
2021-08-05	2021-06-30	13F	BOEING CO COM	COM	097023105	845,827	-39,266	-4.44	202,626	-10.12	0.2659
2021-05-06	2021-03-31	13F	BOEING CO COM	COM	097023105	885,093	-41,133	-4.44	225,451	13.71	0.3063
2021-02-10	2020-12-31	13F	BOEING CO COM	COM	097023105	926,226	-7,499	-0.80	198,268	28.49	0.2736
2020-11-12	2020-09-30	13F	BOEING CO COM	COM	097023105	933,725	-17,680	-1.86	154,307	-11.52	0.2418
2020-08-13	2020-06-30	13F	BOEING CO COM	COM	097023105	951,405	46,260	5.11	174,393	29.19	0.2912
2020-05-06	2020-03-31	13F	BOEING CO COM	COM	097023105	905,145	12,224	1.37	134,993	-53.59	0.2829
2020-02-05	2019-12-31	13F	BOEING CO COM	COM	097023105	892,921	-7,190	-0.80	290,878	-15.06	0.4865
2019-10-23	2019-09-30	13F	BOEING CO COM	COM	097023105	900,111	16,469	1.86	342,465	6.47	0.6258
2019-08-14	2019-06-30	13F	BOEING CO COM	COM	097023105	883,642	-20,839	-2.30	321,655	-6.76	0.6038
2019-05-01	2019-03-31	13F	BOEING CO COM	COM	097023105	904,481	41,263	4.78	344,987	23.92	0.6681
2019-01-31	2018-12-31	13F	BOEING CO COM	COM	097023105	863,218	-5,376	-0.62	278,388	-13.82	0.6058
2018-11-07	2018-09-30	13F	BOEING CO COM	COM	097023105	868,594	-32,422	-3.60	323,030	6.86	0.6239
2018-08-06	2018-06-30	13F	BOEING CO COM	COM	097023105	901,016	7,358	0.82	302,300	3.17	0.6097
2018-05-02	2018-03-31	13F	BOEING CO COM	COM	097023105	893,658	-24,190	-2.64	293,013	8.25	0.6120
2018-02-09	2017-12-31	13F	BOEING CO COM	COM	097023105	917,848	18,794	2.09	270,683	18.44	0.5498
2017-11-06	2017-09-30	13F	BOEING CO COM	COM	097023105	899,054	2,282	0.25	228,549	28.88	0.4969
2017-08-02	2017-06-30	13F	BOEING CO COM	COM	097023105	896,772	-13,336	-1.47	177,337	10.17	0.4048
2017-05-02	2017-03-31	13F	BOEING CO COM	COM	097023105	910,108	-33,385	-3.54	160,962	9.59	0.3760
2017-01-27	2016-12-31	13F	BOEING CO COM	COM	097023105	943,493	17,553	1.90	146,883	20.41	0.3722
2016-11-08	2016-09-30	13F	BOEING CO COM	COM	097023105	925,940	27,425	3.05	121,983	4.54	0.3361
2016-08-11	2016-06-30	13F	BOEING CO COM	COM	097023105	898,515	-33,310	-3.57	116,690	-1.35	0.3458
2016-05-02	2016-03-31	13F	BOEING	COM	097023105	931,825	19,869	2.18	118,286	-10.29	0.3670
2016-02-03	2015-12-31	13F	BOEING	COM	097023105	911,956	-7,595	-0.83	131,860	9.50	0.4243
2015-11-04	2015-09-30	13F	BOEING	COM	097023105	919,551	34,649	3.92	120,415	-1.91	0.4097
2015-08-04	2015-06-30	13F	BOEING	COM	097023105	884,902	-196,240	-18.15	122,754	-24.35	0.3913
2015-05-12	2015-03-31	13F	BOEING	COM	097023105	1,081,142	-28,840	-2.60	162,258	12.46	0.4681
2015-02-06	2014-12-31	13F	BOEING	COM	097023105	1,109,982	-28,570	-2.51	144,275	-0.52	0.4191
2014-11-12	2014-09-30	13F	BOEING	COM	097023105	1,138,552	-17,970	-1.55	145,029	-1.44	0.4356
2014-08-06	2014-06-30	13F	BOEING	COM	097023105	1,156,522	-46,185	-3.84	147,144	-2.51	0.4318
2014-05-06	2014-03-31	13F	BOEING	COM	097023105	1,202,707	-8,031	-0.66	150,928	-8.67	0.4477
2014-02-03	2013-12-31	13F	BOEING	COM	097023105	1,210,738	-35,925	-2.88	165,254	12.81	0.4875
2013-11-05	2013-09-30	13F	BOEING	COM	097023105	1,246,663	-20,079	-1.59	146,483	12.88	0.4539
2013-08-07	2013-06-30	13F	BOEING	COM	097023105	1,266,742	1,266,742		129,765		0.4170

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.