RhumbLine Advisers

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 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return