RhumbLine Advisers
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RhumbLine Advisers’s PC Connection CNXN Stock Holding History

RhumbLine Advisers’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.72M Buy
97,793
+14,505
+17% +$868K ﹤0.01% 1334
2025
Q4 		$4.81M Sell
83,288
-6,120
-7% -$365K ﹤0.01% 1416
2025
Q3 		$5.54M Sell
89,408
-10,452
-10% -$667K ﹤0.01% 1377
2025
Q2 		$6.57M Sell
99,860
-340
-0.3% -$22K 0.01% 1273
2025
Q1 		$6.25M Buy
100,200
+14,768
+17% +$981K 0.01% 1237
2024
Q4 		$5.92M Buy
85,432
+298
+0.4% +$21.4K 0.01% 1335
2024
Q3 		$6.42M Buy
85,134
+18,469
+28% +$1.28M 0.01% 1289
2024
Q2 		$4.28M Sell
66,665
-2,510
-4% -$163K ﹤0.01% 1482
2024
Q1 		$4.56M Sell
69,175
-22,950
-25% -$1.5M ﹤0.01% 1466
2023
Q4 		$6.19M Sell
92,125
-1,363
-1% -$81.1K 0.01% 1287
2023
Q3 		$4.99M Buy
93,488
+56,310
+151% +$2.86M 0.01% 1347
2023
Q2 		$1.68M Sell
37,178
-446
-1% -$19.5K ﹤0.01% 2007
2023
Q1 		$1.69M Buy
37,624
+1,139
+3% +$52K ﹤0.01% 1892
2022
Q4 		$1.71M Buy
36,485
+879
+2% +$44.1K ﹤0.01% 1862
2022
Q3 		$1.6M Sell
35,606
-19,998
-36% -$944K ﹤0.01% 1878
2022
Q2 		$2.45M Buy
55,604
+1,301
+2% +$61.7K ﹤0.01% 1663
2022
Q1 		$2.85M Sell
54,303
-6,287
-10% -$297K ﹤0.01% 1631
2021
Q4 		$2.61M Buy
60,590
+356
+0.6% +$16.1K ﹤0.01% 1737
2021
Q3 		$2.65M Buy
60,234
+8,168
+16% +$374K ﹤0.01% 1735
2021
Q2 		$2.41M Sell
52,066
-1,058
-2% -$49.6K ﹤0.01% 1859
2021
Q1 		$2.46M Buy
53,124
+14,967
+39% +$740K ﹤0.01% 1816
2020
Q4 		$1.8M Buy
38,157
+3,944
+12% +$181K ﹤0.01% 1899
2020
Q3 		$1.41M Sell
34,213
-2,186
-6% -$95.8K ﹤0.01% 1859
2020
Q2 		$1.69M Sell
36,399
-4,177
-10% -$176K ﹤0.01% 1822
2020
Q1 		$1.67M Buy
40,576
+22,125
+120% +$981K ﹤0.01% 1636
2019
Q4 		$916K Buy
18,451
+405
+2% +$18.8K ﹤0.01% 2124
2019
Q3 		$702K Buy
18,046
+1,494
+9% +$53.1K ﹤0.01% 2194
2019
Q2 		$579K Buy
16,552
+43
+0.3% +$1.51K ﹤0.01% 2299
2019
Q1 		$605K Sell
16,509
-195
-1% -$7.01K ﹤0.01% 2246
2018
Q4 		$497K Buy
16,704
+4,856
+41% +$155K ﹤0.01% 2302
2018
Q3 		$461K Buy
11,848
+119
+1% +$4.41K ﹤0.01% 2311
2018
Q2 		$389K Buy
11,729
+365
+3% +$10.7K ﹤0.01% 2419
2018
Q1 		$284K Sell
11,364
-550
-5% -$14.2K ﹤0.01% 2465
2017
Q4 		$312K Sell
11,914
-1,910
-14% -$51.7K ﹤0.01% 2453
2017
Q3 		$390K Buy
13,824
+50
+0.4% +$1.3K ﹤0.01% 2439
2017
Q2 		$373K Buy
13,774
+205
+2% +$5.65K ﹤0.01% 2449
2017
Q1 		$404K Buy
13,569
+529
+4% +$14.6K ﹤0.01% 2348
2016
Q4 		$366K Sell
13,040
-450
-3% -$11.9K ﹤0.01% 2380
2016
Q3 		$356K Buy
13,490
+150
+1% +$3.83K ﹤0.01% 2392
2016
Q2 		$317K Sell
13,340
-3,017
-18% -$72.1K ﹤0.01% 2493
2016
Q1 		$422K Buy
16,357
+1,605
+11% +$36.6K ﹤0.01% 2336
2015
Q4 		$334K Buy
14,752
+605
+4% +$13.2K ﹤0.01% 2506
2015
Q3 		$293K Buy
14,147
+752
+6% +$16.4K ﹤0.01% 2560
2015
Q2 		$331K Sell
13,395
-270
-2% -$6.82K ﹤0.01% 2590
2015
Q1 		$357K Buy
13,665
+700
+5% +$17.2K ﹤0.01% 2513
2014
Q4 		$318K Buy
12,965
+1,175
+10% +$27.1K ﹤0.01% 2550
2014
Q3 		$253K Hold
11,790
– – ﹤0.01% 2621
2014
Q2 		$244K Hold
11,790
– – ﹤0.01% 2717
2014
Q1 		$240K Sell
11,790
-450
-4% -$9.72K ﹤0.01% 2667
2013
Q4 		$304K Sell
12,240
-800
-6% -$16.4K ﹤0.01% 2579
2013
Q3 		$197K Sell
13,040
-107
-0.8% -$1.71K ﹤0.01% 2790
2013
Q2 		$203K Buy
+13,147
New +$210K ﹤0.01% 2975

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RhumbLine Advisers's CNXN Position: Q1 2026 in Review

RhumbLine Advisers increased its PC Connection (CNXN) stake by 17% in Q1 2026, buying an estimated $868K and bringing the position to 97,793 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

RhumbLine Advisers first reported a position in CNXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.57M in Q2 2025. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • RhumbLine Advisers held 97,793 shares of PC Connection worth $5.72M as of Q1 2026.
  • RhumbLine Advisers bought 14,505 PC Connection shares in Q1 2026, an estimated $868K.
  • PC Connection made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1334 holding.
  • RhumbLine Advisers first reported a position in PC Connection in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's PC Connection position peaked at $6.57M in Q2 2025.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

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