RhumbLine Advisers
FORTY

RhumbLine Advisers’s Formula Systems FORTY Stock Holding History

RhumbLine Advisers’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-113
Closed -$19.8K – 4123
2025
Q4 		$19.8K Hold
113
– – ﹤0.01% 3760
2025
Q3 		$16K Hold
113
– – ﹤0.01% 3803
2025
Q2 		$14.5K Hold
113
– – ﹤0.01% 3826
2025
Q1 		$9.83K Hold
113
– – ﹤0.01% 3837
2024
Q4 		$9.47K Hold
113
– – ﹤0.01% 3892
2024
Q3 		$9.04K Hold
113
– – ﹤0.01% 3903
2024
Q2 		$8.05K Buy
+113
New +$8.75K ﹤0.01% 4012

Other funds holding FORTY

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RhumbLine Advisers's FORTY Position: Q1 2026 in Review

RhumbLine Advisers sold out of Formula Systems (FORTY) in Q1 2026, closing a stake of 113 shares — an estimated $19.8K sold.

RhumbLine Advisers first reported a position in FORTY in Q2 2024 and held it in 7 quarters. The position peaked at $19.8K in Q4 2025. 14 funds tracked by Wall St. Rank hold FORTY as of Q1 2026.

  • RhumbLine Advisers reported no remaining Formula Systems position as of Q1 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 113 Formula Systems shares in Q1 2026, an estimated $19.8K.
  • RhumbLine Advisers first reported a position in Formula Systems in Q2 2024 and held it in 7 quarters.
  • RhumbLine Advisers's Formula Systems position peaked at $19.8K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Formula Systems as of Q1 2026.

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