RhumbLine Advisers
DASTY

RhumbLine Advisers’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

RhumbLine Advisers’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$483K Sell
23,827
-317
-1% -$6.42K ﹤0.01% 2636
2025
Q4 		$674K Buy
24,144
+4,688
+24% +$131K ﹤0.01% 2472
2025
Q3 		$651K Sell
19,456
-1,590
-8% -$53.2K ﹤0.01% 2515
2025
Q2 		$762K Buy
21,046
+210
+1% +$7.6K ﹤0.01% 2388
2025
Q1 		$795K Buy
20,836
+3,306
+19% +$126K ﹤0.01% 2283
2024
Q4 		$604K Sell
17,530
-13
-0.1% -$448 ﹤0.01% 2546
2024
Q3 		$696K Buy
17,543
+1,265
+8% +$50.2K ﹤0.01% 2486
2024
Q2 		$615K Buy
16,278
+2,103
+15% +$79.5K ﹤0.01% 2528
2024
Q1 		$628K Buy
14,175
+2,359
+20% +$104K ﹤0.01% 2522
2023
Q4 		$579K Buy
11,816
+204
+2% +$10K ﹤0.01% 2576
2023
Q3 		$432K Buy
11,612
+441
+4% +$16.4K ﹤0.01% 2691
2023
Q2 		$496K Buy
+11,171
New +$496K ﹤0.01% 2692

Other funds holding DASTY

DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

RhumbLine Advisers's DASTY Position: Q1 2026 in Review

RhumbLine Advisers reduced its DASSAULT SYSTEMES SA ADR (DASTY) stake by 1.3% in Q1 2026, selling an estimated $6.42K and leaving 23,827 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

RhumbLine Advisers first reported a position in DASTY in Q2 2023 and has held it in 12 quarters since. The position peaked at $795K in Q1 2025. 11 funds tracked by Wall St. Rank hold DASTY as of Q1 2026.

  • RhumbLine Advisers held 23,827 shares of DASSAULT SYSTEMES SA ADR worth $483K as of Q1 2026.
  • RhumbLine Advisers sold 317 DASSAULT SYSTEMES SA ADR shares in Q1 2026, an estimated $6.42K.
  • DASSAULT SYSTEMES SA ADR made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2636 holding.
  • RhumbLine Advisers first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2023 and has held it in 12 quarters since.
  • RhumbLine Advisers's DASSAULT SYSTEMES SA ADR position peaked at $795K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2026.

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