RhumbLine Advisers
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RhumbLine Advisers’s Endava DAVA Stock Holding History

RhumbLine Advisers’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.09K Buy
1,379
+224
+19% +$1.24K ﹤0.01% 3860
2025
Q4 		$7.3K Buy
1,155
+621
+116% +$4.75K ﹤0.01% 3892
2025
Q3 		$4.86K Sell
534
-188
-26% -$2.34K ﹤0.01% 3918
2025
Q2 		$11.1K Sell
722
-38
-5% -$640 ﹤0.01% 3860
2025
Q1 		$14.8K Sell
760
-38
-5% -$1.05K ﹤0.01% 3778
2024
Q4 		$24.7K Hold
798
– – ﹤0.01% 3774
2024
Q3 		$20.4K Buy
798
+235
+42% +$7.05K ﹤0.01% 3812
2024
Q2 		$16.5K Buy
563
+105
+23% +$3.12K ﹤0.01% 3897
2024
Q1 		$17.4K Buy
458
+131
+40% +$7.88K ﹤0.01% 3781
2023
Q4 		$25.5K Sell
327
-10
-3% -$619 ﹤0.01% 3745
2023
Q3 		$19.3K Buy
337
+20
+6% +$1.04K ﹤0.01% 3786
2023
Q2 		$16.4K Buy
+317
New +$17K ﹤0.01% 3844

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return