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
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

RhumbLine Advisers's COMP Position: Q2 2026 in Review

RhumbLine Advisers increased its Compass (COMP) stake by 20% in Q2 2026, buying an estimated $1.35M and bringing the position to 958,467 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1009.

RhumbLine Advisers first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • RhumbLine Advisers held 958,467 shares of Compass worth $11.8M as of Q2 2026.
  • RhumbLine Advisers bought 161,974 Compass shares in Q2 2026, an estimated $1.35M.
  • Compass made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1009 holding.
  • RhumbLine Advisers first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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