RhumbLine Advisers
GMS

RhumbLine Advisers’s GMS Inc GMS Stock Holding History

RhumbLine Advisers’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-110,016
Closed -$12M – 4150
2025
Q2 		$12M Buy
110,016
+2,617
+2% +$202K 0.01% 982
2025
Q1 		$7.86M Sell
107,399
-1,841
-2% -$147K 0.01% 1127
2024
Q4 		$9.27M Buy
109,240
+2,180
+2% +$205K 0.01% 1095
2024
Q3 		$9.7M Sell
107,060
-6,794
-6% -$601K 0.01% 1069
2024
Q2 		$9.18M Sell
113,854
-4,153
-4% -$383K 0.01% 1064
2024
Q1 		$11.5M Sell
118,007
-3,878
-3% -$339K 0.01% 979
2023
Q4 		$10M Sell
121,885
-9,989
-8% -$669K 0.01% 1057
2023
Q3 		$8.44M Sell
131,874
-815
-0.6% -$56.5K 0.01% 1074
2023
Q2 		$9.18M Buy
132,689
+2,885
+2% +$178K 0.01% 1053
2023
Q1 		$7.51M Buy
129,804
+5,852
+5% +$332K 0.01% 1112
2022
Q4 		$6.17M Buy
123,952
+5,643
+5% +$270K 0.01% 1165
2022
Q3 		$4.73M Buy
118,309
+4,723
+4% +$226K 0.01% 1268
2022
Q2 		$5.05M Sell
113,586
-5,399
-5% -$256K 0.01% 1237
2022
Q1 		$5.92M Buy
118,985
+2,432
+2% +$128K 0.01% 1211
2021
Q4 		$7.01M Sell
116,553
-3,743
-3% -$202K 0.01% 1179
2021
Q3 		$5.27M Sell
120,296
-16,746
-12% -$801K 0.01% 1336
2021
Q2 		$6.6M Sell
137,042
-6,218
-4% -$276K 0.01% 1275
2021
Q1 		$5.98M Buy
143,260
+1,300
+0.9% +$46.3K 0.01% 1311
2020
Q4 		$4.33M Buy
141,960
+13,817
+11% +$385K 0.01% 1440
2020
Q3 		$3.09M Sell
128,143
-8,620
-6% -$211K ﹤0.01% 1443
2020
Q2 		$3.36M Sell
136,763
-2,533
-2% -$48.3K 0.01% 1434
2020
Q1 		$2.19M Buy
139,296
+5,827
+4% +$138K ﹤0.01% 1494
2019
Q4 		$3.61M Buy
133,469
+20,050
+18% +$588K 0.01% 1454
2019
Q3 		$3.26M Buy
113,419
+15,232
+16% +$373K 0.01% 1439
2019
Q2 		$2.16M Buy
98,187
+55,877
+132% +$1M ﹤0.01% 1701
2019
Q1 		$640K Sell
42,310
-1,072
-2% -$19.4K ﹤0.01% 2216
2018
Q4 		$645K Buy
43,382
+13,816
+47% +$243K ﹤0.01% 2182
2018
Q3 		$686K Sell
29,566
-1,742
-6% -$44.2K ﹤0.01% 2159
2018
Q2 		$848K Buy
31,308
+1,682
+6% +$51.1K ﹤0.01% 2084
2018
Q1 		$905K Buy
29,626
+4,933
+20% +$167K ﹤0.01% 1984
2017
Q4 		$929K Sell
24,693
-2,394
-9% -$85.4K ﹤0.01% 1983
2017
Q3 		$959K Buy
27,087
+1,394
+5% +$43.1K ﹤0.01% 2000
2017
Q2 		$722K Buy
25,693
+18,593
+262% +$624K ﹤0.01% 2124
2017
Q1 		$249K Buy
+7,100
New +$220K ﹤0.01% 2586

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's GMS Position: Q3 2025 in Review

RhumbLine Advisers sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 110,016 shares — an estimated $12M sold.

RhumbLine Advisers first reported a position in GMS in Q1 2017 and held it in 34 quarters. The position peaked at $12M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • RhumbLine Advisers reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 110,016 GMS Inc shares in Q3 2025, an estimated $12M.
  • RhumbLine Advisers first reported a position in GMS Inc in Q1 2017 and held it in 34 quarters.
  • RhumbLine Advisers's GMS Inc position peaked at $12M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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