RhumbLine Advisers
GIFI

RhumbLine Advisers’s Gulf Island Fabrication GIFI Stock Holding History

RhumbLine Advisers’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-800
Closed -$5.32K – 4149
2025
Q2 		$5.32K Hold
800
– – ﹤0.01% 3921
2025
Q1 		$5.17K Hold
800
– – ﹤0.01% 3901
2024
Q4 		$5.45K Hold
800
– – ﹤0.01% 3944
2024
Q3 		$4.51K Hold
800
– – ﹤0.01% 3992
2024
Q2 		$4.86K Hold
800
– – ﹤0.01% 4089
2024
Q1 		$5.88K Hold
800
– – ﹤0.01% 3961
2023
Q4 		$3.46K Hold
800
– – ﹤0.01% 4036
2023
Q3 		$2.62K Hold
800
– – ﹤0.01% 4083
2023
Q2 		$2.6K Buy
+800
New +$2.71K ﹤0.01% 4179
2019
Q4 		– Sell
-23,519
Closed -$126K – 2944
2019
Q3 		$126K Buy
23,519
+522
+2% +$3.42K ﹤0.01% 2848
2019
Q2 		$163K Buy
22,997
+151
+0.7% +$1.25K ﹤0.01% 2838
2019
Q1 		$209K Buy
22,846
+544
+2% +$5.05K ﹤0.01% 2734
2018
Q4 		$161K Buy
22,302
+704
+3% +$5.93K ﹤0.01% 2796
2018
Q3 		$215K Buy
21,598
+620
+3% +$5.85K ﹤0.01% 2691
2018
Q2 		$189K Sell
20,978
-12,488
-37% -$119K ﹤0.01% 2749
2018
Q1 		$238K Buy
33,466
+882
+3% +$9.79K ﹤0.01% 2541
2017
Q4 		$437K Buy
32,584
+4,568
+16% +$57.8K ﹤0.01% 2292
2017
Q3 		$356K Buy
28,016
+740
+3% +$8.47K ﹤0.01% 2489
2017
Q2 		$316K Buy
27,276
+14,051
+106% +$141K ﹤0.01% 2529
2017
Q1 		$153K Buy
+13,225
New +$163K ﹤0.01% 2716
2015
Q2 		– Sell
-23,764
Closed -$353K – 3048
2015
Q1 		$353K Buy
23,764
+1,700
+8% +$27.6K ﹤0.01% 2522
2014
Q4 		$428K Sell
22,064
-400
-2% -$7.92K ﹤0.01% 2365
2014
Q3 		$386K Hold
22,464
– – ﹤0.01% 2382
2014
Q2 		$483K Sell
22,464
-2,770
-11% -$57.7K ﹤0.01% 2296
2014
Q1 		$545K Sell
25,234
-660
-3% -$14.1K ﹤0.01% 2168
2013
Q4 		$601K Sell
25,894
-1,350
-5% -$33.2K ﹤0.01% 2143
2013
Q3 		$668K Sell
27,244
-920
-3% -$21.6K ﹤0.01% 2030
2013
Q2 		$539K Buy
+28,164
New +$573K ﹤0.01% 2195

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RhumbLine Advisers's GIFI Position: Q3 2025 in Review

RhumbLine Advisers sold out of Gulf Island Fabrication (GIFI) in Q3 2025, closing a stake of 800 shares — an estimated $5.32K sold.

RhumbLine Advisers first reported a position in GIFI in Q2 2013 and held it in 28 quarters. The position peaked at $668K in Q3 2013. 44 funds tracked by Wall St. Rank hold GIFI as of Q3 2025.

  • RhumbLine Advisers reported no remaining Gulf Island Fabrication position as of Q3 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 800 Gulf Island Fabrication shares in Q3 2025, an estimated $5.32K.
  • RhumbLine Advisers first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 28 quarters.
  • RhumbLine Advisers's Gulf Island Fabrication position peaked at $668K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2025.

Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.