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
Q2 		$3.88K Sell
1,373
-6
-0.4% -$22 ﹤0.01% 3980
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 $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RhumbLine Advisers's DAVA Position: Q2 2026 in Review

RhumbLine Advisers reduced its Endava (DAVA) stake by 0.44% in Q2 2026, selling an estimated $22 and leaving 1,373 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #3980.

RhumbLine Advisers first reported a position in DAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $25.5K in Q4 2023. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • RhumbLine Advisers held 1,373 shares of Endava worth $3.88K as of Q2 2026.
  • RhumbLine Advisers sold 6 Endava shares in Q2 2026, an estimated $22.
  • Endava made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3980 holding.
  • RhumbLine Advisers first reported a position in Endava in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's Endava position peaked at $25.5K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

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