RhumbLine Advisers
CTEV

RhumbLine Advisers’s Claritev Corp CTEV Stock Holding History

RhumbLine Advisers’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411K Buy
12,039
+2,119
+21% +$51.9K ﹤0.01% 2887
2026
Q1 		$162K Buy
9,920
+925
+10% +$20.7K ﹤0.01% 3214
2025
Q4 		$385K Sell
8,995
-1,686
-16% -$85.8K ﹤0.01% 2822
2025
Q3 		$567K Sell
10,681
-291
-3% -$16.1K ﹤0.01% 2613
2025
Q2 		$495K Buy
+10,972
New +$316K ﹤0.01% 2689
2024
Q3 		– Sell
-2,292
Closed -$35.6K – 4354
2024
Q2 		$35.6K Sell
2,292
-12,916
-85% -$308K ﹤0.01% 3770
2024
Q1 		$493K Buy
15,208
+370
+2% +$15.6K ﹤0.01% 2674
2023
Q4 		$855K Sell
14,838
-38
-0.3% -$2.31K ﹤0.01% 2352
2023
Q3 		$1,000K Buy
14,876
+165
+1% +$12.2K ﹤0.01% 2212
2023
Q2 		$1.24M Sell
14,711
-24
-0.2% -$1.28K ﹤0.01% 2174
2023
Q1 		$625K Buy
14,735
+224
+2% +$10.1K ﹤0.01% 2341
2022
Q4 		$667K Sell
14,511
-29
-0.2% -$2.32K ﹤0.01% 2333
2022
Q3 		$1.66M Buy
14,540
+893
+7% +$148K ﹤0.01% 1859
2022
Q2 		$3M Buy
13,647
+2,626
+24% +$519K ﹤0.01% 1541
2022
Q1 		$2.06M Sell
11,021
-1,908
-15% -$314K ﹤0.01% 1801
2021
Q4 		$2.29M Buy
12,929
+3,191
+33% +$568K ﹤0.01% 1803
2021
Q3 		$2.19M Sell
9,738
-2,920
-23% -$790K ﹤0.01% 1862
2021
Q2 		$4.82M Buy
+12,658
New +$3.92M 0.01% 1448

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's CTEV Position: Q2 2026 in Review

RhumbLine Advisers increased its Claritev Corp (CTEV) stake by 21% in Q2 2026, buying an estimated $51.9K and bringing the position to 12,039 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

RhumbLine Advisers first reported a position in CTEV in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.82M in Q2 2021. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • RhumbLine Advisers held 12,039 shares of Claritev Corp worth $411K as of Q2 2026.
  • RhumbLine Advisers bought 2,119 Claritev Corp shares in Q2 2026, an estimated $51.9K.
  • Claritev Corp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2887 holding.
  • RhumbLine Advisers first reported a position in Claritev Corp in Q2 2021 and has held it in 18 quarters since.
  • RhumbLine Advisers's Claritev Corp position peaked at $4.82M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

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