RhumbLine Advisers’s Corporacion America CAAP Stock Holding History

RhumbLine Advisers’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$151K	Sell	6,000 -200	-3%	-$5.14K	﹤0.01%	3394
2026 Q1	$157K	Hold	6,200	–	–	﹤0.01%	3231
2025 Q4	$161K	Sell	6,200 -400	-6%	-$8.96K	﹤0.01%	3276
2025 Q3	$120K	Buy	6,600 +600	+10%	+$12.1K	﹤0.01%	3450
2025 Q2	$122K	Sell	6,000 -600	-9%	-$11.8K	﹤0.01%	3461
2025 Q1	$121K	Hold	6,600	–	–	﹤0.01%	3323
2024 Q4	$123K	Buy	6,600 +500	+8%	+$9.4K	﹤0.01%	3412
2024 Q3	$107K	Buy	6,100 +200	+3%	+$3.24K	﹤0.01%	3478
2024 Q2	$98.2K	Buy	+5,900	New	+$103K	﹤0.01%	3521

Other funds holding CAAP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

RhumbLine Advisers's CAAP Position: Q2 2026 in Review

RhumbLine Advisers reduced its Corporacion America (CAAP) stake by 3.2% in Q2 2026, selling an estimated $5.14K and leaving 6,000 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

RhumbLine Advisers first reported a position in CAAP in Q2 2024 and has held it in 9 quarters since. The position peaked at $161K in Q4 2025. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

RhumbLine Advisers held 6,000 shares of Corporacion America worth $151K as of Q2 2026.
RhumbLine Advisers sold 200 Corporacion America shares in Q2 2026, an estimated $5.14K.
Corporacion America made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3394 holding.
RhumbLine Advisers first reported a position in Corporacion America in Q2 2024 and has held it in 9 quarters since.
RhumbLine Advisers's Corporacion America position peaked at $161K in Q4 2025.
107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

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