RhumbLine Advisers
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RhumbLine Advisers’s Concentrix CNXC Stock Holding History

RhumbLine Advisers’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Sell
111,617
-4,271
-4% -$111K ﹤0.01% 1827
2026
Q1 		$3.17M Buy
115,888
+2,578
+2% +$91.5K ﹤0.01% 1623
2025
Q4 		$4.71M Sell
113,310
-5,368
-5% -$218K ﹤0.01% 1430
2025
Q3 		$5.48M Sell
118,678
-2,761
-2% -$147K ﹤0.01% 1383
2025
Q2 		$6.42M Sell
121,439
-2,939
-2% -$155K 0.01% 1286
2025
Q1 		$6.92M Sell
124,378
-4,239
-3% -$203K 0.01% 1197
2024
Q4 		$5.57M Buy
128,617
+324
+0.3% +$14.4K 0.01% 1372
2024
Q3 		$6.57M Sell
128,293
-1,190
-0.9% -$79.7K 0.01% 1270
2024
Q2 		$8.19M Sell
129,483
-4,677
-3% -$281K 0.01% 1129
2024
Q1 		$8.88M Sell
134,160
-5,638
-4% -$458K 0.01% 1110
2023
Q4 		$13.7M Buy
139,798
+9,525
+7% +$830K 0.01% 879
2023
Q3 		$10.4M Sell
130,273
-2,394
-2% -$188K 0.01% 967
2023
Q2 		$10.7M Buy
132,667
+5,784
+5% +$541K 0.01% 978
2023
Q1 		$15.4M Sell
126,883
-843
-0.7% -$114K 0.02% 743
2022
Q4 		$17M Buy
127,726
+3,454
+3% +$420K 0.02% 668
2022
Q3 		$13.9M Buy
124,272
+2,944
+2% +$377K 0.02% 715
2022
Q2 		$16.5M Buy
121,328
+10,360
+9% +$1.56M 0.02% 633
2022
Q1 		$18.5M Sell
110,968
-2,500
-2% -$475K 0.02% 623
2021
Q4 		$20.3M Sell
113,468
-372
-0.3% -$66.4K 0.02% 616
2021
Q3 		$20.1M Sell
113,840
-1,746
-2% -$289K 0.03% 581
2021
Q2 		$18.6M Sell
115,586
-1,989
-2% -$306K 0.02% 646
2021
Q1 		$17.6M Sell
117,575
-651
-0.6% -$78.9K 0.02% 655
2020
Q4 		$11.7M Buy
+118,226
New +$11.8M 0.02% 832

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RhumbLine Advisers's CNXC Position: Q2 2026 in Review

RhumbLine Advisers reduced its Concentrix (CNXC) stake by 3.7% in Q2 2026, selling an estimated $111K and leaving 111,617 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

RhumbLine Advisers first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.3M in Q4 2021. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • RhumbLine Advisers held 111,617 shares of Concentrix worth $2.5M as of Q2 2026.
  • RhumbLine Advisers sold 4,271 Concentrix shares in Q2 2026, an estimated $111K.
  • Concentrix made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1827 holding.
  • RhumbLine Advisers first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • RhumbLine Advisers's Concentrix position peaked at $20.3M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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