RhumbLine Advisers
CSGS

RhumbLine Advisers’s CSG Systems International CSGS Stock Holding History

RhumbLine Advisers’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-75,107
Closed -$6M – 4152
2026
Q1 		$6M Buy
75,107
+1,479
+2% +$118K 0.01% 1307
2025
Q4 		$5.65M Sell
73,628
-6,587
-8% -$486K ﹤0.01% 1336
2025
Q3 		$5.16M Sell
80,215
-1,597
-2% -$102K ﹤0.01% 1426
2025
Q2 		$5.34M Buy
81,812
+1,836
+2% +$115K ﹤0.01% 1379
2025
Q1 		$4.84M Buy
79,976
+948
+1% +$56.3K ﹤0.01% 1377
2024
Q4 		$4.04M Sell
79,028
-1,985
-2% -$102K ﹤0.01% 1531
2024
Q3 		$3.94M Sell
81,013
-4,316
-5% -$197K ﹤0.01% 1549
2024
Q2 		$3.51M Sell
85,329
-1,011
-1% -$44.8K ﹤0.01% 1589
2024
Q1 		$4.45M Sell
86,340
-3,121
-3% -$162K ﹤0.01% 1476
2023
Q4 		$4.76M Sell
89,461
-1,043
-1% -$53.4K 0.01% 1449
2023
Q3 		$4.63M Sell
90,504
-20,584
-19% -$1.09M 0.01% 1399
2023
Q2 		$5.86M Buy
111,088
+1,530
+1% +$78.2K 0.01% 1287
2023
Q1 		$5.88M Buy
109,558
+3,714
+4% +$211K 0.01% 1229
2022
Q4 		$6.05M Sell
105,844
-3,204
-3% -$188K 0.01% 1175
2022
Q3 		$5.77M Buy
109,048
+5,312
+5% +$310K 0.01% 1146
2022
Q2 		$6.19M Sell
103,736
-3,816
-4% -$231K 0.01% 1139
2022
Q1 		$6.84M Sell
107,552
-12,409
-10% -$747K 0.01% 1135
2021
Q4 		$6.91M Sell
119,961
-1,310
-1% -$69.5K 0.01% 1184
2021
Q3 		$5.84M Buy
121,271
+1,418
+1% +$66.3K 0.01% 1264
2021
Q2 		$5.66M Buy
119,853
+5,227
+5% +$238K 0.01% 1363
2021
Q1 		$5.15M Buy
114,626
+463
+0.4% +$21.3K 0.01% 1395
2020
Q4 		$5.14M Sell
114,163
-851
-0.7% -$36.2K 0.01% 1342
2020
Q3 		$4.71M Sell
115,014
-11,918
-9% -$496K 0.01% 1208
2020
Q2 		$5.25M Sell
126,932
-5,340
-4% -$245K 0.01% 1184
2020
Q1 		$5.54M Sell
132,272
-11,568
-8% -$551K 0.01% 963
2019
Q4 		$7.45M Buy
143,840
+6,580
+5% +$355K 0.01% 1017
2019
Q3 		$7.09M Sell
137,260
-10,759
-7% -$551K 0.01% 983
2019
Q2 		$7.23M Buy
148,019
+12,458
+9% +$570K 0.01% 977
2019
Q1 		$5.73M Buy
135,561
+3,323
+3% +$128K 0.01% 1099
2018
Q4 		$4.2M Buy
132,238
+16,174
+14% +$568K 0.01% 1212
2018
Q3 		$4.66M Buy
116,064
+14,977
+15% +$592K 0.01% 1160
2018
Q2 		$4.13M Buy
101,087
+1,054
+1% +$44.8K 0.01% 1241
2018
Q1 		$4.53M Buy
100,033
+19,248
+24% +$882K 0.01% 1100
2017
Q4 		$3.54M Buy
80,785
+9,486
+13% +$409K 0.01% 1280
2017
Q3 		$2.86M Buy
71,299
+2,307
+3% +$91K 0.01% 1374
2017
Q2 		$2.8M Buy
68,992
+1,905
+3% +$74.8K 0.01% 1357
2017
Q1 		$2.54M Buy
67,087
+19,177
+40% +$813K 0.01% 1414
2016
Q4 		$2.32M Buy
47,910
+1,285
+3% +$55.3K 0.01% 1355
2016
Q3 		$1.93M Buy
46,625
+2,331
+5% +$97.7K 0.01% 1423
2016
Q2 		$1.78M Buy
44,294
+1,126
+3% +$48.4K 0.01% 1420
2016
Q1 		$1.95M Buy
43,168
+525
+1% +$19.8K 0.01% 1399
2015
Q4 		$1.53M Buy
42,643
+2,010
+5% +$69K ﹤0.01% 1523
2015
Q3 		$1.25M Buy
40,633
+1,088
+3% +$33.7K ﹤0.01% 1643
2015
Q2 		$1.25M Sell
39,545
-10,679
-21% -$329K ﹤0.01% 1721
2015
Q1 		$1.53M Buy
50,224
+2,075
+4% +$58.3K ﹤0.01% 1577
2014
Q4 		$1.21M Buy
48,149
+1,200
+3% +$30.7K ﹤0.01% 1683
2014
Q3 		$1.23M Sell
46,949
-100
-0.2% -$2.71K ﹤0.01% 1621
2014
Q2 		$1.23M Buy
47,049
+417
+0.9% +$10.8K ﹤0.01% 1694
2014
Q1 		$1.21M Sell
46,632
-1,460
-3% -$41.2K ﹤0.01% 1669
2013
Q4 		$1.41M Sell
48,092
-1,600
-3% -$44.2K ﹤0.01% 1580
2013
Q3 		$1.25M Sell
49,692
-602
-1% -$14.5K ﹤0.01% 1639
2013
Q2 		$1.09M Buy
+50,294
New +$1.06M ﹤0.01% 1700

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's CSGS Position: Q2 2026 in Review

RhumbLine Advisers sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 75,107 shares — an estimated $6M sold.

RhumbLine Advisers first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $7.45M in Q4 2019. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • RhumbLine Advisers reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 75,107 CSG Systems International shares in Q2 2026, an estimated $6M.
  • RhumbLine Advisers first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • RhumbLine Advisers's CSG Systems International position peaked at $7.45M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

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