RhumbLine Advisers
CFLT

RhumbLine Advisers’s Confluent CFLT Stock Holding History

RhumbLine Advisers’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300,358
Closed -$9.08M – 4107
2025
Q4 		$9.08M Sell
300,358
-447
-0.1% -$11K 0.01% 1106
2025
Q3 		$5.96M Sell
300,805
-8,159
-3% -$171K ﹤0.01% 1337
2025
Q2 		$7.7M Buy
308,964
+13,682
+5% +$308K 0.01% 1179
2025
Q1 		$6.92M Buy
295,282
+6,508
+2% +$188K 0.01% 1196
2024
Q4 		$8.07M Sell
288,774
-8,238
-3% -$221K 0.01% 1164
2024
Q3 		$6.05M Sell
297,012
-4,578
-2% -$102K 0.01% 1326
2024
Q2 		$8.91M Buy
301,590
+49,969
+20% +$1.44M 0.01% 1082
2024
Q1 		$7.68M Buy
251,621
+8,753
+4% +$247K 0.01% 1183
2023
Q4 		$5.68M Sell
242,868
-960
-0.4% -$23.2K 0.01% 1336
2023
Q3 		$7.22M Buy
243,828
+629
+0.3% +$21.1K 0.01% 1148
2023
Q2 		$8.59M Buy
243,199
+93,379
+62% +$2.61M 0.01% 1084
2023
Q1 		$3.61M Buy
149,820
+11,504
+8% +$267K ﹤0.01% 1500
2022
Q4 		$3.08M Buy
138,316
+7,198
+5% +$167K ﹤0.01% 1564
2022
Q3 		$3.12M Buy
131,118
+14,585
+13% +$393K ﹤0.01% 1514
2022
Q2 		$2.71M Buy
+116,533
New +$3.14M ﹤0.01% 1600

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's CFLT Position: Q1 2026 in Review

RhumbLine Advisers sold out of Confluent (CFLT) in Q1 2026, closing a stake of 300,358 shares — an estimated $9.08M sold.

RhumbLine Advisers first reported a position in CFLT in Q2 2022 and held it in 15 quarters. The position peaked at $9.08M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • RhumbLine Advisers reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 300,358 Confluent shares in Q1 2026, an estimated $9.08M.
  • RhumbLine Advisers first reported a position in Confluent in Q2 2022 and held it in 15 quarters.
  • RhumbLine Advisers's Confluent position peaked at $9.08M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.