RhumbLine Advisers
CIRC

RhumbLine Advisers’s Circle8 Group CIRC Stock Holding History

RhumbLine Advisers’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,792
Closed -$26.6K – 4277
2026
Q1 		$26.6K Sell
8,792
-343
-4% -$1.08K ﹤0.01% 3686
2025
Q4 		$12.1K Sell
9,135
-822
-8% -$1.91K ﹤0.01% 3830
2025
Q3 		$30.4K Sell
9,957
-2,046
-17% -$6.06K ﹤0.01% 3729
2025
Q2 		$24.4K Buy
+12,003
New +$36.2K ﹤0.01% 3775

Other funds holding CIRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

RhumbLine Advisers's CIRC Position: Q2 2026 in Review

RhumbLine Advisers sold out of Circle8 Group (CIRC) in Q2 2026, closing a stake of 8,792 shares — an estimated $26.6K sold.

RhumbLine Advisers first reported a position in CIRC in Q2 2025 and held it in 4 quarters. The position peaked at $30.4K in Q3 2025. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

  • RhumbLine Advisers reported no remaining Circle8 Group position as of Q2 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 8,792 Circle8 Group shares in Q2 2026, an estimated $26.6K.
  • RhumbLine Advisers first reported a position in Circle8 Group in Q2 2025 and held it in 4 quarters.
  • RhumbLine Advisers's Circle8 Group position peaked at $30.4K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

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