RhumbLine Advisers
ADV icon

RhumbLine Advisers’s Advantage Solutions ADV Stock Holding History

RhumbLine Advisers’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.3K Sell
4,558
-622
-12% -$12K ﹤0.01% 3424
2025
Q4 		$114K Sell
5,180
-807
-13% -$23.3K ﹤0.01% 3420
2025
Q3 		$229K Buy
5,987
+28
+0.5% +$1.17K ﹤0.01% 3156
2025
Q2 		$197K Sell
5,959
-181
-3% -$5.96K ﹤0.01% 3239
2025
Q1 		$232K Sell
6,140
-369
-6% -$21.5K ﹤0.01% 3034
2024
Q4 		$475K Buy
6,509
+399
+7% +$32.6K ﹤0.01% 2711
2024
Q3 		$524K Buy
6,110
+117
+2% +$10.8K ﹤0.01% 2667
2024
Q2 		$482K Buy
5,993
+607
+11% +$56.5K ﹤0.01% 2701
2024
Q1 		$583K Buy
5,386
+207
+4% +$20.4K ﹤0.01% 2568
2023
Q4 		$469K Sell
5,179
-3
-0.1% -$213 ﹤0.01% 2693
2023
Q3 		$368K Sell
5,182
-27
-0.5% -$1.79K ﹤0.01% 2807
2023
Q2 		$305K Buy
5,209
+75
+1% +$3.21K ﹤0.01% 3010
2023
Q1 		$203K Buy
5,134
+74
+1% +$4.18K ﹤0.01% 2737
2022
Q4 		$263K Sell
5,060
-31
-0.6% -$1.95K ﹤0.01% 2718
2022
Q3 		$271K Buy
5,091
+324
+7% +$29.9K ﹤0.01% 2762
2022
Q2 		$453K Buy
4,767
+971
+26% +$117K ﹤0.01% 2544
2022
Q1 		$605K Sell
3,796
-47
-1% -$8.13K ﹤0.01% 2336
2021
Q4 		$771K Sell
3,843
-6
-0.2% -$1.23K ﹤0.01% 2321
2021
Q3 		$832K Buy
3,849
+130
+3% +$30.5K ﹤0.01% 2313
2021
Q2 		$1M Buy
+3,719
New +$1.15M ﹤0.01% 2247

Other funds holding ADV

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return