RhumbLine Advisers
COMP icon

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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return