RhumbLine Advisers
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RhumbLine Advisers’s Compass COMP Stock Holding History

RhumbLine Advisers’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.55M Buy
962,347
+3,880
+0.4% +$44K 0.01% 1148
2026
Q2 		$11.8M Buy
958,467
+161,974
+20% +$1.35M 0.01% 1009
2026
Q1 		$5.82M Buy
796,493
+144,262
+22% +$1.52M 0.01% 1320
2025
Q4 		$6.89M Sell
652,231
-138,851
-18% -$1.27M 0.01% 1234
2025
Q3 		$6.35M Buy
791,082
+123,586
+19% +$1M 0.01% 1304
2025
Q2 		$4.19M Buy
667,496
+146,559
+28% +$1M ﹤0.01% 1509
2025
Q1 		$4.55M Buy
520,937
+25,005
+5% +$198K ﹤0.01% 1405
2024
Q4 		$2.9M Buy
495,932
+6,312
+1% +$40K ﹤0.01% 1700
2024
Q3 		$2.99M Buy
489,620
+304
+0.1% +$1.5K ﹤0.01% 1683
2024
Q2 		$1.76M Buy
489,316
+97,939
+25% +$359K ﹤0.01% 1952
2024
Q1 		$1.41M Buy
391,377
+8,715
+2% +$30.8K ﹤0.01% 2081
2023
Q4 		$1.44M Sell
382,662
-6,304
-2% -$15.6K ﹤0.01% 2079
2023
Q3 		$1.13M Buy
388,966
+15,226
+4% +$53.8K ﹤0.01% 2132
2023
Q2 		$1.31M Buy
373,740
+15,640
+4% +$51.3K ﹤0.01% 2156
2023
Q1 		$1.16M Buy
358,100
+24,660
+7% +$84.6K ﹤0.01% 2059
2022
Q4 		$777K Buy
333,440
+6,811
+2% +$17.9K ﹤0.01% 2261
2022
Q3 		$758K Buy
326,629
+38,999
+14% +$138K ﹤0.01% 2294
2022
Q2 		$1.04M Buy
+287,630
New +$1.57M ﹤0.01% 2127

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

RhumbLine Advisers's COMP Position: Q3 2026 in Review

RhumbLine Advisers increased its Compass (COMP) stake by 0.4% in Q3 2026, buying an estimated $44K and bringing the position to 962,347 shares worth $8.55M. The position accounts for 0.01% of the portfolio, ranked #1148.

RhumbLine Advisers first reported a position in COMP in Q2 2022 and has held it in 18 quarters since. The position peaked at $11.8M in Q2 2026. 314 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • RhumbLine Advisers held 962,347 shares of Compass worth $8.55M as of Q3 2026.
  • RhumbLine Advisers bought 3,880 Compass shares in Q3 2026, an estimated $44K.
  • Compass made up 0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #1148 holding.
  • RhumbLine Advisers first reported a position in Compass in Q2 2022 and has held it in 18 quarters since.
  • RhumbLine Advisers's Compass position peaked at $11.8M in Q2 2026.
  • 314 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.