RhumbLine Advisers
FLEX icon

RhumbLine Advisers’s Flex FLEX Stock Holding History

RhumbLine Advisers’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.5M Sell
613,779
-417,745
-40% -$50.7M 0.08% 219
2026
Q1 		$67.5M Buy
1,031,524
+14,281
+1% +$913K 0.06% 278
2025
Q4 		$61.5M Sell
1,017,243
-20,645
-2% -$1.28M 0.05% 294
2025
Q3 		$60.2M Buy
1,037,888
+7,032
+0.7% +$374K 0.05% 309
2025
Q2 		$51.5M Buy
1,030,856
+321,287
+45% +$12.5M 0.04% 343
2025
Q1 		$23.5M Sell
709,569
-20,209
-3% -$792K 0.02% 604
2024
Q4 		$28M Buy
729,778
+667,532
+1,072% +$24.7M 0.03% 537
2024
Q3 		$2.08M Sell
62,246
-225
-0.4% -$6.92K ﹤0.01% 1890
2024
Q2 		$1.84M Buy
62,471
+7,113
+13% +$213K ﹤0.01% 1929
2024
Q1 		$1.58M Sell
55,358
-26,300
-32% -$690K ﹤0.01% 2021
2023
Q4 		$1.87M Buy
81,658
+13,072
+19% +$262K ﹤0.01% 1943
2023
Q3 		$1.39M Buy
68,586
+12,492
+22% +$253K ﹤0.01% 2031
2023
Q2 		$1.17M Buy
56,094
+5,684
+11% +$101K ﹤0.01% 2207
2023
Q1 		$874K Sell
50,410
-6,881
-12% -$119K ﹤0.01% 2183
2022
Q4 		$926K Buy
57,291
+7,156
+14% +$107K ﹤0.01% 2164
2022
Q3 		$629K Buy
50,135
+18,789
+60% +$240K ﹤0.01% 2391
2022
Q2 		$342K Sell
31,346
-8,618
-22% -$107K ﹤0.01% 2687
2022
Q1 		$559K Buy
+39,964
New +$511K ﹤0.01% 2376
2019
Q4 		– Sell
-116,045
Closed -$915K – 2943
2019
Q3 		$915K Hold
116,045
– – ﹤0.01% 2073
2019
Q2 		$837K Buy
+116,045
New +$893K ﹤0.01% 2136
2014
Q2 		– Sell
-20,303
Closed -$141K – 3025
2014
Q1 		$141K Hold
20,303
– – ﹤0.01% 2874
2013
Q4 		$119K Hold
20,303
– – ﹤0.01% 2941
2013
Q3 		$139K Hold
20,303
– – ﹤0.01% 2887
2013
Q2 		$118K Buy
+20,303
New +$110K ﹤0.01% 3203

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RhumbLine Advisers's FLEX Position: Q2 2026 in Review

RhumbLine Advisers reduced its Flex (FLEX) stake by 40% in Q2 2026, selling an estimated $50.7M and leaving 613,779 shares worth $99.5M. The position accounts for 0.08% of the portfolio, ranked #219.

RhumbLine Advisers first reported a position in FLEX in Q2 2013 and has held it in 24 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • RhumbLine Advisers held 613,779 shares of Flex worth $99.5M as of Q2 2026.
  • RhumbLine Advisers sold 417,745 Flex shares in Q2 2026, an estimated $50.7M.
  • Flex made up 0.08% of RhumbLine Advisers's portfolio in Q2 2026, its #219 holding.
  • RhumbLine Advisers first reported a position in Flex in Q2 2013 and has held it in 24 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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