RhumbLine Advisers
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RhumbLine Advisers’s Compass Diversified CODI Stock Holding History

RhumbLine Advisers’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$895K Buy
83,941
+2,507
+3% +$27.4K ﹤0.01% 2386
2026
Q1 		$640K Sell
81,434
-3,451
-4% -$22K ﹤0.01% 2449
2025
Q4 		$407K Sell
84,885
-10,832
-11% -$68.5K ﹤0.01% 2792
2025
Q3 		$634K Buy
95,717
+1,874
+2% +$12.9K ﹤0.01% 2536
2025
Q2 		$589K Sell
93,843
-3,615
-4% -$40.2K ﹤0.01% 2582
2025
Q1 		$1.82M Sell
97,458
-1,840
-2% -$38K ﹤0.01% 1856
2024
Q4 		$2.29M Sell
99,298
-891
-0.9% -$20K ﹤0.01% 1813
2024
Q3 		$2.22M Sell
100,189
-3,982
-4% -$86.8K ﹤0.01% 1848
2024
Q2 		$2.28M Buy
104,171
+5,813
+6% +$131K ﹤0.01% 1820
2024
Q1 		$2.37M Buy
98,358
+2,318
+2% +$52.8K ﹤0.01% 1820
2023
Q4 		$2.16M Buy
96,040
+105
+0.1% +$2.06K ﹤0.01% 1862
2023
Q3 		$1.8M Buy
95,935
+205
+0.2% +$4.31K ﹤0.01% 1905
2023
Q2 		$2.08M Buy
95,730
+215
+0.2% +$4.27K ﹤0.01% 1887
2023
Q1 		$1.82M Buy
95,515
+2,958
+3% +$60.5K ﹤0.01% 1850
2022
Q4 		$1.69M Buy
92,557
+1,294
+1% +$24.3K ﹤0.01% 1871
2022
Q3 		$1.65M Buy
91,263
+7,816
+9% +$172K ﹤0.01% 1863
2022
Q2 		$1.79M Buy
+83,447
New +$1.9M ﹤0.01% 1821

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RhumbLine Advisers's CODI Position: Q2 2026 in Review

RhumbLine Advisers increased its Compass Diversified (CODI) stake by 3.1% in Q2 2026, buying an estimated $27.4K and bringing the position to 83,941 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

RhumbLine Advisers first reported a position in CODI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.37M in Q1 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • RhumbLine Advisers held 83,941 shares of Compass Diversified worth $895K as of Q2 2026.
  • RhumbLine Advisers bought 2,507 Compass Diversified shares in Q2 2026, an estimated $27.4K.
  • Compass Diversified made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2386 holding.
  • RhumbLine Advisers first reported a position in Compass Diversified in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's Compass Diversified position peaked at $2.37M in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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