RhumbLine Advisers
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RhumbLine Advisers’s First Advantage FA Stock Holding History

RhumbLine Advisers’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.38M Buy
187,490
+94,935
+103% +$1.38M ﹤0.01% 1659
2026
Q1 		$1.09M Buy
92,555
+3,797
+4% +$46.4K ﹤0.01% 2157
2025
Q4 		$1.29M Sell
88,758
-13,795
-13% -$194K ﹤0.01% 2096
2025
Q3 		$1.58M Sell
102,553
-4,105
-4% -$68K ﹤0.01% 2030
2025
Q2 		$1.77M Buy
106,658
+19,464
+22% +$314K ﹤0.01% 1949
2025
Q1 		$1.23M Buy
87,194
+8,498
+11% +$143K ﹤0.01% 2076
2024
Q4 		$1.47M Buy
78,696
+5,104
+7% +$96.9K ﹤0.01% 2047
2024
Q3 		$1.46M Sell
73,592
-5,679
-7% -$101K ﹤0.01% 2066
2024
Q2 		$1.27M Sell
79,271
-8,544
-10% -$138K ﹤0.01% 2119
2024
Q1 		$1.42M Buy
87,815
+1,341
+2% +$21.9K ﹤0.01% 2076
2023
Q4 		$1.43M Sell
86,474
-555
-0.6% -$8.12K ﹤0.01% 2080
2023
Q3 		$1.2M Buy
87,029
+1,823
+2% +$26.5K ﹤0.01% 2102
2023
Q2 		$1.31M Sell
85,206
-5,619
-6% -$75.4K ﹤0.01% 2153
2023
Q1 		$1.27M Buy
90,825
+3,352
+4% +$45.5K ﹤0.01% 2022
2022
Q4 		$1.14M Buy
87,473
+355
+0.4% +$4.64K ﹤0.01% 2062
2022
Q3 		$1.12M Buy
87,118
+5,963
+7% +$83K ﹤0.01% 2068
2022
Q2 		$1.03M Buy
81,155
+24,287
+43% +$384K ﹤0.01% 2132
2022
Q1 		$1.15M Buy
56,868
+8,154
+17% +$140K ﹤0.01% 2079
2021
Q4 		$928K Buy
48,714
+23,330
+92% +$449K ﹤0.01% 2243
2021
Q3 		$484K Buy
+25,384
New +$533K ﹤0.01% 2557

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RhumbLine Advisers's FA Position: Q2 2026 in Review

RhumbLine Advisers increased its First Advantage (FA) stake by 103% in Q2 2026, buying an estimated $1.38M and bringing the position to 187,490 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

RhumbLine Advisers first reported a position in FA in Q3 2021 and has held it in 20 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • RhumbLine Advisers held 187,490 shares of First Advantage worth $3.38M as of Q2 2026.
  • RhumbLine Advisers bought 94,935 First Advantage shares in Q2 2026, an estimated $1.38M.
  • First Advantage made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1659 holding.
  • RhumbLine Advisers first reported a position in First Advantage in Q3 2021 and has held it in 20 quarters since.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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