RhumbLine Advisers
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RhumbLine Advisers’s FirstService FSV Stock Holding History

RhumbLine Advisers’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Sell
1,472
-113
-7% -$15.7K ﹤0.01% 3260
2026
Q1 		$220K Hold
1,585
– – ﹤0.01% 3072
2025
Q4 		$247K Sell
1,585
-225
-12% -$36.6K ﹤0.01% 3075
2025
Q3 		$345K Sell
1,810
-270
-13% -$52.2K ﹤0.01% 2906
2025
Q2 		$363K Buy
2,080
+12
+0.6% +$2.08K ﹤0.01% 2881
2025
Q1 		$343K Sell
2,068
-119
-5% -$20.9K ﹤0.01% 2812
2024
Q4 		$396K Sell
2,187
-134
-6% -$25.1K ﹤0.01% 2818
2024
Q3 		$423K Hold
2,321
– – ﹤0.01% 2812
2024
Q2 		$354K Sell
2,321
-250
-10% -$37.8K ﹤0.01% 2906
2024
Q1 		$426K Buy
2,571
+72
+3% +$11.9K ﹤0.01% 2768
2023
Q4 		$405K Sell
2,499
-25
-1% -$3.78K ﹤0.01% 2787
2023
Q3 		$367K Buy
2,524
+39
+2% +$5.96K ﹤0.01% 2809
2023
Q2 		$383K Buy
+2,485
New +$361K ﹤0.01% 2862

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

RhumbLine Advisers's FSV Position: Q2 2026 in Review

RhumbLine Advisers reduced its FirstService (FSV) stake by 7.1% in Q2 2026, selling an estimated $15.7K and leaving 1,472 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

RhumbLine Advisers first reported a position in FSV in Q2 2023 and has held it in 13 quarters since. The position peaked at $426K in Q1 2024. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • RhumbLine Advisers held 1,472 shares of FirstService worth $209K as of Q2 2026.
  • RhumbLine Advisers sold 113 FirstService shares in Q2 2026, an estimated $15.7K.
  • FirstService made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3260 holding.
  • RhumbLine Advisers first reported a position in FirstService in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's FirstService position peaked at $426K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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