RhumbLine Advisers
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RhumbLine Advisers’s Asure Software ASUR Stock Holding History

RhumbLine Advisers’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141K Sell
17,815
-882
-5% -$7.68K ﹤0.01% 3412
2026
Q1 		$161K Sell
18,697
-745
-4% -$6.58K ﹤0.01% 3221
2025
Q4 		$183K Sell
19,442
-3,360
-15% -$28.2K ﹤0.01% 3214
2025
Q3 		$187K Sell
22,802
-522
-2% -$4.67K ﹤0.01% 3256
2025
Q2 		$228K Buy
23,324
+604
+3% +$5.82K ﹤0.01% 3157
2025
Q1 		$217K Sell
22,720
-1,539
-6% -$16.9K ﹤0.01% 3065
2024
Q4 		$228K Buy
24,259
+456
+2% +$4.2K ﹤0.01% 3121
2024
Q3 		$215K Sell
23,803
-4,999
-17% -$44.6K ﹤0.01% 3201
2024
Q2 		$242K Buy
28,802
+2,948
+11% +$22.3K ﹤0.01% 3121
2024
Q1 		$201K Buy
25,854
+1,716
+7% +$15.4K ﹤0.01% 3175
2023
Q4 		$230K Buy
24,138
+2,334
+11% +$19.5K ﹤0.01% 3117
2023
Q3 		$206K Buy
21,804
+1,382
+7% +$16.7K ﹤0.01% 3147
2023
Q2 		$248K Buy
+20,422
New +$272K ﹤0.01% 3123
2021
Q2 		– Sell
-17,087
Closed -$131K – 2991
2021
Q1 		$131K Buy
17,087
+375
+2% +$3K ﹤0.01% 2906
2020
Q4 		$119K Buy
16,712
+2,860
+21% +$21.8K ﹤0.01% 2944
2020
Q3 		$105K Sell
13,852
-2,835
-17% -$19.3K ﹤0.01% 2855
2020
Q2 		$107K Buy
+16,687
New +$104K ﹤0.01% 2953
2019
Q2 		– Sell
-14,737
Closed -$90K – 2969
2019
Q1 		$90K Buy
14,737
+304
+2% +$1.81K ﹤0.01% 2872
2018
Q4 		$73K Buy
+14,433
New +$119K ﹤0.01% 2913

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RhumbLine Advisers's ASUR Position: Q2 2026 in Review

RhumbLine Advisers reduced its Asure Software (ASUR) stake by 4.7% in Q2 2026, selling an estimated $7.68K and leaving 17,815 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

RhumbLine Advisers first reported a position in ASUR in Q4 2018 and has held it in 19 quarters since. The position peaked at $248K in Q2 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • RhumbLine Advisers held 17,815 shares of Asure Software worth $141K as of Q2 2026.
  • RhumbLine Advisers sold 882 Asure Software shares in Q2 2026, an estimated $7.68K.
  • Asure Software made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3412 holding.
  • RhumbLine Advisers first reported a position in Asure Software in Q4 2018 and has held it in 19 quarters since.
  • RhumbLine Advisers's Asure Software position peaked at $248K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

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