RhumbLine Advisers
CVEO icon

RhumbLine Advisers’s Civeo CVEO Stock Holding History

RhumbLine Advisers’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Buy
+10,537
New +$339K ﹤0.01% 2947
2025
Q2 		– Sell
-618
Closed -$14.2K – 4168
2025
Q1 		$14.2K Hold
618
– – ﹤0.01% 3785
2024
Q4 		$14K Hold
618
– – ﹤0.01% 3844
2024
Q3 		$16.9K Buy
618
+50
+9% +$1.32K ﹤0.01% 3831
2024
Q2 		$14.2K Hold
568
– – ﹤0.01% 3927
2024
Q1 		$15.3K Hold
568
– – ﹤0.01% 3803
2023
Q4 		$13K Hold
568
– – ﹤0.01% 3828
2023
Q3 		$11.8K Hold
568
– – ﹤0.01% 3852
2023
Q2 		$11.1K Buy
+568
New +$11.5K ﹤0.01% 3921
2016
Q3 		– Sell
-1,148
Closed -$25K – 2890
2016
Q2 		$25K Sell
1,148
-13,369
-92% -$274K ﹤0.01% 2973
2016
Q1 		$214K Buy
14,517
+601
+4% +$7.99K ﹤0.01% 2708
2015
Q4 		$237K Buy
13,916
+1,471
+12% +$32.3K ﹤0.01% 2705
2015
Q3 		$221K Buy
12,445
+644
+5% +$15.3K ﹤0.01% 2732
2015
Q2 		$435K Buy
11,801
+364
+3% +$16.4K ﹤0.01% 2423
2015
Q1 		$349K Buy
11,437
+431
+4% +$16.9K ﹤0.01% 2529
2014
Q4 		$543K Sell
11,006
-4,425
-29% -$551K ﹤0.01% 2228
2014
Q3 		$2.15M Buy
15,431
+286
+2% +$86K 0.01% 1261
2014
Q2 		$4.55M Buy
+15,145
New +$4.53M 0.01% 847

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RhumbLine Advisers's CVEO Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in Civeo (CVEO) in Q2 2026: 10,537 shares worth $369K. The stake represents ﹤0.01% of the portfolio and ranks #2947 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in CVEO as recently as Q1 2025.

RhumbLine Advisers first reported a position in CVEO in Q2 2014 and has held it in 18 quarters since. The position peaked at $4.55M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • RhumbLine Advisers held 10,537 shares of Civeo worth $369K as of Q2 2026.
  • Civeo was a new RhumbLine Advisers position in Q2 2026.
  • Civeo made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2947 holding.
  • RhumbLine Advisers first reported a position in Civeo in Q2 2014 and has held it in 18 quarters since.
  • RhumbLine Advisers's Civeo position peaked at $4.55M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

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