RhumbLine Advisers
FLOC

RhumbLine Advisers’s Flowco Holdings FLOC Stock Holding History

RhumbLine Advisers’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$516K Buy
25,064
+742
+3% +$16.1K ﹤0.01% 2592
2025
Q4 		$456K Sell
24,322
-2,827
-10% -$47.2K ﹤0.01% 2721
2025
Q3 		$403K Sell
27,149
-2,324
-8% -$39.3K ﹤0.01% 2834
2025
Q2 		$525K Buy
29,473
+4,276
+17% +$81.7K ﹤0.01% 2657
2025
Q1 		$646K Buy
+25,197
New +$665K ﹤0.01% 2400

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RhumbLine Advisers's FLOC Position: Q1 2026 in Review

RhumbLine Advisers increased its Flowco Holdings (FLOC) stake by 3.1% in Q1 2026, buying an estimated $16.1K and bringing the position to 25,064 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

RhumbLine Advisers first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $646K in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • RhumbLine Advisers held 25,064 shares of Flowco Holdings worth $516K as of Q1 2026.
  • RhumbLine Advisers bought 742 Flowco Holdings shares in Q1 2026, an estimated $16.1K.
  • Flowco Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2592 holding.
  • RhumbLine Advisers first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • RhumbLine Advisers's Flowco Holdings position peaked at $646K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.