RhumbLine Advisers
BILL icon

RhumbLine Advisers’s BILL Holdings BILL Stock Holding History

RhumbLine Advisers’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.94M Sell
210,199
-9,990
-5% -$461K 0.01% 1125
2026
Q2 		$7.96M Sell
220,189
-3,265
-1% -$120K 0.01% 1218
2026
Q1 		$8.56M Sell
223,454
-5,260
-2% -$235K 0.01% 1134
2025
Q4 		$12.5M Sell
228,714
-24,803
-10% -$1.27M 0.01% 960
2025
Q3 		$13.4M Sell
253,517
-2,453
-1% -$114K 0.01% 945
2025
Q2 		$11.8M Sell
255,970
-9,387
-4% -$415K 0.01% 986
2025
Q1 		$12.2M Sell
265,357
-5,670
-2% -$381K 0.01% 934
2024
Q4 		$23M Buy
271,027
+164,182
+154% +$12.2M 0.02% 631
2024
Q3 		$5.64M Buy
106,845
+2,510
+2% +$129K 0.01% 1362
2024
Q2 		$5.49M Sell
104,335
-12,473
-11% -$706K 0.01% 1350
2024
Q1 		$8.03M Sell
116,808
-807
-0.7% -$56.4K 0.01% 1156
2023
Q4 		$9.6M Sell
117,615
-3,365
-3% -$276K 0.01% 1082
2023
Q3 		$13.1M Sell
120,980
-4,877
-4% -$555K 0.02% 853
2023
Q2 		$14.7M Buy
125,857
+13,418
+12% +$1.27M 0.02% 805
2023
Q1 		$9.12M Buy
112,439
+1,146
+1% +$106K 0.01% 998
2022
Q4 		$12.1M Buy
111,293
+5,524
+5% +$663K 0.02% 837
2022
Q3 		$14M Buy
105,769
+9,118
+9% +$1.31M 0.02% 708
2022
Q2 		$10.6M Buy
96,651
+9,965
+11% +$1.45M 0.02% 863
2022
Q1 		$19.7M Sell
86,686
-8,392
-9% -$1.75M 0.03% 589
2021
Q4 		$23.7M Buy
95,078
+23,217
+32% +$6.56M 0.03% 545
2021
Q3 		$19.2M Sell
71,861
-201
-0.3% -$46.4K 0.03% 612
2021
Q2 		$13.2M Sell
72,062
-1,738
-2% -$272K 0.02% 840
2021
Q1 		$10.7M Sell
73,800
-2,569
-3% -$385K 0.01% 948
2020
Q4 		$10.4M Buy
76,369
+20,278
+36% +$2.39M 0.01% 895
2020
Q3 		$5.63M Buy
56,091
+37,381
+200% +$3.4M 0.01% 1087
2020
Q2 		$1.69M Buy
18,710
+11,710
+167% +$754K ﹤0.01% 1821
2020
Q1 		$239K Buy
+7,000
New +$331K ﹤0.01% 2505

Other funds holding BILL

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

RhumbLine Advisers's BILL Position: Q3 2026 in Review

RhumbLine Advisers reduced its BILL Holdings (BILL) stake by 4.5% in Q3 2026, selling an estimated $461K and leaving 210,199 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #1125.

RhumbLine Advisers first reported a position in BILL in Q1 2020 and has held it in 27 quarters since. The position peaked at $23.7M in Q4 2021. 250 funds tracked by Wall St. Rank hold BILL as of Q3 2026.

  • RhumbLine Advisers held 210,199 shares of BILL Holdings worth $8.94M as of Q3 2026.
  • RhumbLine Advisers sold 9,990 BILL Holdings shares in Q3 2026, an estimated $461K.
  • BILL Holdings made up 0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #1125 holding.
  • RhumbLine Advisers first reported a position in BILL Holdings in Q1 2020 and has held it in 27 quarters since.
  • RhumbLine Advisers's BILL Holdings position peaked at $23.7M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.