RhumbLine Advisers
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RhumbLine Advisers’s Celestica CLS Stock Holding History

RhumbLine Advisers’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2K Sell
61
-2
-3% -$580 ﹤0.01% 3738
2025
Q4 		$18.6K Buy
63
+35
+125% +$10.5K ﹤0.01% 3771
2025
Q3 		$6.9K Hold
28
– – ﹤0.01% 3892
2025
Q2 		$4.37K Buy
28
+22
+367% +$2.34K ﹤0.01% 3936
2025
Q1 		$472 Sell
6
-18
-75% -$1.91K ﹤0.01% 4058
2024
Q4 		$2.21K Hold
24
– – ﹤0.01% 4033
2024
Q3 		$1.23K Hold
24
– – ﹤0.01% 4086
2024
Q2 		$1.38K Buy
24
+9
+60% +$454 ﹤0.01% 4214
2024
Q1 		$674 Hold
15
– – ﹤0.01% 4174
2023
Q4 		$439 Hold
15
– – ﹤0.01% 4204
2023
Q3 		$367 Buy
+15
New +$307 ﹤0.01% 4249

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return