RhumbLine Advisers
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RhumbLine Advisers’s AvePoint AVPT Stock Holding History

RhumbLine Advisers’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.36M Buy
210,516
+28,315
+16% +$291K ﹤0.01% 1861
2026
Q1 		$1.73M Buy
182,201
+4,128
+2% +$46.5K ﹤0.01% 1933
2025
Q4 		$2.47M Sell
178,073
-17,934
-9% -$248K ﹤0.01% 1744
2025
Q3 		$2.94M Sell
196,007
-7,012
-3% -$118K ﹤0.01% 1701
2025
Q2 		$3.92M Buy
203,019
+13,116
+7% +$227K ﹤0.01% 1541
2025
Q1 		$2.74M Buy
189,903
+6,913
+4% +$116K ﹤0.01% 1655
2024
Q4 		$3.02M Buy
182,990
+2,330
+1% +$35.4K ﹤0.01% 1676
2024
Q3 		$2.13M Sell
180,660
-11,522
-6% -$126K ﹤0.01% 1877
2024
Q2 		$2M Sell
192,182
-11,466
-6% -$99.4K ﹤0.01% 1884
2024
Q1 		$1.61M Buy
203,648
+2,563
+1% +$20.2K ﹤0.01% 2009
2023
Q4 		$1.65M Sell
201,085
-1,755
-0.9% -$13.7K ﹤0.01% 2005
2023
Q3 		$1.36M Buy
202,840
+1,561
+0.8% +$9.84K ﹤0.01% 2044
2023
Q2 		$1.16M Buy
201,279
+34,927
+21% +$184K ﹤0.01% 2210
2023
Q1 		$685K Buy
166,352
+6,432
+4% +$29K ﹤0.01% 2294
2022
Q4 		$657K Buy
159,920
+5,344
+3% +$22.9K ﹤0.01% 2341
2022
Q3 		$620K Buy
154,576
+10,884
+8% +$51.3K ﹤0.01% 2400
2022
Q2 		$624K Buy
+143,692
New +$730K ﹤0.01% 2374

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

RhumbLine Advisers's AVPT Position: Q2 2026 in Review

RhumbLine Advisers increased its AvePoint (AVPT) stake by 16% in Q2 2026, buying an estimated $291K and bringing the position to 210,516 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

RhumbLine Advisers first reported a position in AVPT in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.92M in Q2 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • RhumbLine Advisers held 210,516 shares of AvePoint worth $2.36M as of Q2 2026.
  • RhumbLine Advisers bought 28,315 AvePoint shares in Q2 2026, an estimated $291K.
  • AvePoint made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1861 holding.
  • RhumbLine Advisers first reported a position in AvePoint in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's AvePoint position peaked at $3.92M in Q2 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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