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
Q2 		$919K Buy
43,080
+18,016
+72% +$430K ﹤0.01% 2363
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 $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RhumbLine Advisers's FLOC Position: Q2 2026 in Review

RhumbLine Advisers increased its Flowco Holdings (FLOC) stake by 72% in Q2 2026, buying an estimated $430K and bringing the position to 43,080 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

RhumbLine Advisers first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • RhumbLine Advisers held 43,080 shares of Flowco Holdings worth $919K as of Q2 2026.
  • RhumbLine Advisers bought 18,016 Flowco Holdings shares in Q2 2026, an estimated $430K.
  • Flowco Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2363 holding.
  • RhumbLine Advisers first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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