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
Q2 		$215K Buy
4,962
+404
+9% +$14.3K ﹤0.01% 3252
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

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RhumbLine Advisers's ADV Position: Q2 2026 in Review

RhumbLine Advisers increased its Advantage Solutions (ADV) stake by 8.9% in Q2 2026, buying an estimated $14.3K and bringing the position to 4,962 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

RhumbLine Advisers first reported a position in ADV in Q2 2021 and has held it in 21 quarters since. The position peaked at $1M in Q2 2021. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • RhumbLine Advisers held 4,962 shares of Advantage Solutions worth $215K as of Q2 2026.
  • RhumbLine Advisers bought 404 Advantage Solutions shares in Q2 2026, an estimated $14.3K.
  • Advantage Solutions made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3252 holding.
  • RhumbLine Advisers first reported a position in Advantage Solutions in Q2 2021 and has held it in 21 quarters since.
  • RhumbLine Advisers's Advantage Solutions position peaked at $1M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

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