RhumbLine Advisers’s Expensify EXFY Stock Holding History

RhumbLine Advisers’s Portfolio EXFY Stock Details EXFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$179	Sell	100 -42,857	-100%	-$48.1K	﹤0.01%	4078
2026 Q1	$37.4K	Buy	42,957 +165	+0.4%	+$196	﹤0.01%	3640
2025 Q4	$64.6K	Sell	42,792 -12,887	-23%	-$20.4K	﹤0.01%	3584
2025 Q3	$103K	Sell	55,679 -303	-0.5%	-$614	﹤0.01%	3510
2025 Q2	$145K	Buy	+55,982	New	+$143K	﹤0.01%	3393
2024 Q3	–	Sell	-22,799	Closed	-$34K	–	4239
2024 Q2	$34K	Sell	22,799 -45,634	-67%	-$71.9K	﹤0.01%	3778
2024 Q1	$126K	Buy	68,433 +2,518	+4%	+$4.78K	﹤0.01%	3369
2023 Q4	$163K	Sell	65,915 -52	-0.1%	-$135	﹤0.01%	3280
2023 Q3	$214K	Buy	65,967 +3,621	+6%	+$19.6K	﹤0.01%	3125
2023 Q2	$498K	Buy	+62,346	New	+$457K	﹤0.01%	2688

Other funds holding EXFY

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

RhumbLine Advisers's EXFY Position: Q2 2026 in Review

RhumbLine Advisers reduced its Expensify (EXFY) stake by 100% in Q2 2026, selling an estimated $48.1K and leaving 100 shares worth $179. The position accounts for ﹤0.01% of the portfolio, ranked #4078.

RhumbLine Advisers first reported a position in EXFY in Q2 2023 and has held it in 10 quarters since. The position peaked at $498K in Q2 2023. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

RhumbLine Advisers held 100 shares of Expensify worth $179 as of Q2 2026.
RhumbLine Advisers sold 42,857 Expensify shares in Q2 2026, an estimated $48.1K.
Expensify made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4078 holding.
RhumbLine Advisers first reported a position in Expensify in Q2 2023 and has held it in 10 quarters since.
RhumbLine Advisers's Expensify position peaked at $498K in Q2 2023.
101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

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