RhumbLine Advisers
DTI icon

RhumbLine Advisers’s Drilling Tools International DTI Stock Holding History

RhumbLine Advisers’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,244
Closed -$19.5K – 4176
2025
Q1 		$19.5K Sell
8,244
-4,445
-35% -$13.7K ﹤0.01% 3742
2024
Q4 		$41.5K Buy
12,689
+3,806
+43% +$13.1K ﹤0.01% 3693
2024
Q3 		$33.1K Buy
8,883
+134
+2% +$611 ﹤0.01% 3749
2024
Q2 		$49.2K Buy
+8,749
New +$47K ﹤0.01% 3687

Other funds holding DTI

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RhumbLine Advisers's DTI Position: Q2 2025 in Review

RhumbLine Advisers sold out of Drilling Tools International (DTI) in Q2 2025, closing a stake of 8,244 shares — an estimated $19.5K sold.

RhumbLine Advisers first reported a position in DTI in Q2 2024 and held it in 4 quarters. The position peaked at $49.2K in Q2 2024. 43 funds tracked by Wall St. Rank hold DTI as of Q2 2025.

  • RhumbLine Advisers reported no remaining Drilling Tools International position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 8,244 Drilling Tools International shares in Q2 2025, an estimated $19.5K.
  • RhumbLine Advisers first reported a position in Drilling Tools International in Q2 2024 and held it in 4 quarters.
  • RhumbLine Advisers's Drilling Tools International position peaked at $49.2K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.