RhumbLine Advisers’s CTS Corp CTS Stock Holding History

RhumbLine Advisers’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.01M	Buy	83,954 +1,565	+2%	+$78.5K	﹤0.01%	1512
2025 Q4	$3.53M	Sell	82,389 -5,754	-7%	-$241K	﹤0.01%	1579
2025 Q3	$3.52M	Sell	88,143 -1,452	-2%	-$60.2K	﹤0.01%	1601
2025 Q2	$3.82M	Buy	89,595 +2,577	+3%	+$104K	﹤0.01%	1553
2025 Q1	$3.62M	Sell	87,018 -1,087	-1%	-$50.9K	﹤0.01%	1519
2024 Q4	$4.65M	Sell	88,105 -740	-0.8%	-$38.8K	﹤0.01%	1456
2024 Q3	$4.3M	Sell	88,845 -4,301	-5%	-$209K	﹤0.01%	1506
2024 Q2	$4.72M	Sell	93,146 -412	-0.4%	-$20.4K	﹤0.01%	1435
2024 Q1	$4.38M	Sell	93,558 -22	-0%	-$965	﹤0.01%	1482
2023 Q4	$4.09M	Buy	93,580 +2,056	+2%	+$82.8K	﹤0.01%	1543
2023 Q3	$3.82M	Buy	91,524 +126	+0.1%	+$5.42K	﹤0.01%	1501
2023 Q2	$3.9M	Sell	91,398 -2,219	-2%	-$97.5K	﹤0.01%	1530
2023 Q1	$4.63M	Buy	93,617 +3,970	+4%	+$178K	0.01%	1372
2022 Q4	$3.53M	Sell	89,647 -934	-1%	-$38.4K	﹤0.01%	1489
2022 Q3	$3.77M	Buy	90,581 +2,017	+2%	+$81K	0.01%	1391
2022 Q2	$3.02M	Sell	88,564 -4,815	-5%	-$175K	﹤0.01%	1537
2022 Q1	$3.3M	Sell	93,379 -605	-0.6%	-$21.1K	﹤0.01%	1560
2021 Q4	$3.45M	Sell	93,984 -812	-0.9%	-$28.4K	﹤0.01%	1583
2021 Q3	$2.93M	Sell	94,796 -11,867	-11%	-$406K	﹤0.01%	1674
2021 Q2	$3.96M	Sell	106,663 -6,804	-6%	-$234K	0.01%	1554
2021 Q1	$3.52M	Buy	113,467 +722	+0.6%	+$23.8K	﹤0.01%	1601
2020 Q4	$3.87M	Buy	112,745 +9,416	+9%	+$279K	0.01%	1504
2020 Q3	$2.28M	Sell	103,329 -6,341	-6%	-$132K	﹤0.01%	1604
2020 Q2	$2.2M	Sell	109,670 -10,581	-9%	-$227K	﹤0.01%	1673
2020 Q1	$2.99M	Buy	120,251 +5,301	+5%	+$144K	0.01%	1329
2019 Q4	$3.45M	Buy	114,950 +5,060	+5%	+$147K	0.01%	1486
2019 Q3	$3.56M	Buy	109,890 +6,737	+7%	+$201K	0.01%	1379
2019 Q2	$2.85M	Buy	103,153 +1,968	+2%	+$56.7K	0.01%	1515
2019 Q1	$2.97M	Buy	101,185 +1,238	+1%	+$36.3K	0.01%	1481
2018 Q4	$2.59M	Buy	99,947 +14,593	+17%	+$414K	0.01%	1496
2018 Q3	$2.93M	Buy	85,354 +262	+0.3%	+$9.46K	0.01%	1448
2018 Q2	$3.06M	Buy	85,092 +1,655	+2%	+$52.4K	0.01%	1438
2018 Q1	$2.27M	Buy	83,437 +1,132	+1%	+$30.5K	﹤0.01%	1532
2017 Q4	$2.12M	Buy	82,305 +10,605	+15%	+$279K	﹤0.01%	1586
2017 Q3	$1.73M	Sell	71,700 -1,190	-2%	-$26.7K	﹤0.01%	1699
2017 Q2	$1.57M	Sell	72,890 -438	-0.6%	-$9.27K	﹤0.01%	1716
2017 Q1	$1.56M	Buy	73,328 +17,865	+32%	+$395K	﹤0.01%	1692
2016 Q4	$1.24M	Sell	55,463 -1,055	-2%	-$21.6K	﹤0.01%	1732
2016 Q3	$1.05M	Buy	56,518 +4,300	+8%	+$81.2K	﹤0.01%	1779
2016 Q2	$936K	Sell	52,218 -12,353	-19%	-$213K	﹤0.01%	1823
2016 Q1	$1.02M	Buy	64,571 +6,330	+11%	+$94.7K	﹤0.01%	1788
2015 Q4	$1.03M	Buy	58,241 +1,965	+3%	+$36.7K	﹤0.01%	1784
2015 Q3	$1.04M	Buy	56,276 +2,488	+5%	+$46.6K	﹤0.01%	1730
2015 Q2	$1.04M	Sell	53,788 -4,040	-7%	-$74.6K	﹤0.01%	1845
2015 Q1	$1.04M	Buy	57,828 +1,700	+3%	+$28.9K	﹤0.01%	1837
2014 Q4	$1M	Buy	56,128 +3,685	+7%	+$64.2K	﹤0.01%	1814
2014 Q3	$833K	Hold	52,443	–	–	﹤0.01%	1886
2014 Q2	$981K	Sell	52,443 -664	-1%	-$12.2K	﹤0.01%	1834
2014 Q1	$1.11M	Sell	53,107 -2,340	-4%	-$46.6K	﹤0.01%	1736
2013 Q4	$1.1M	Sell	55,447 -3,250	-6%	-$58K	﹤0.01%	1744
2013 Q3	$926K	Sell	58,697 -509	-0.9%	-$7.38K	﹤0.01%	1826
2013 Q2	$808K	Buy	+59,206	New	+$670K	﹤0.01%	1909

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RhumbLine Advisers's CTS Position: Q1 2026 in Review

RhumbLine Advisers increased its CTS Corp (CTS) stake by 1.9% in Q1 2026, buying an estimated $78.5K and bringing the position to 83,954 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

RhumbLine Advisers first reported a position in CTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.72M in Q2 2024. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

RhumbLine Advisers held 83,954 shares of CTS Corp worth $4.01M as of Q1 2026.
RhumbLine Advisers bought 1,565 CTS Corp shares in Q1 2026, an estimated $78.5K.
CTS Corp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1512 holding.
RhumbLine Advisers first reported a position in CTS Corp in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's CTS Corp position peaked at $4.72M in Q2 2024.
243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.