RhumbLine Advisers
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RhumbLine Advisers’s Global Water Resources GWRS Stock Holding History

RhumbLine Advisers’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134K Buy
17,608
+300
+2% +$2.53K ﹤0.01% 3289
2025
Q4 		$146K Sell
17,308
-1,768
-9% -$16.6K ﹤0.01% 3315
2025
Q3 		$196K Sell
19,076
-7,566
-28% -$75.5K ﹤0.01% 3226
2025
Q2 		$271K Buy
26,642
+9,047
+51% +$93K ﹤0.01% 3053
2025
Q1 		$181K Buy
17,595
+1,884
+12% +$21.4K ﹤0.01% 3153
2024
Q4 		$181K Sell
15,711
-135
-0.9% -$1.69K ﹤0.01% 3249
2024
Q3 		$199K Sell
15,846
-1,034
-6% -$12.9K ﹤0.01% 3242
2024
Q2 		$204K Sell
16,880
-510
-3% -$6.36K ﹤0.01% 3214
2024
Q1 		$223K Buy
17,390
+109
+0.6% +$1.36K ﹤0.01% 3117
2023
Q4 		$226K Sell
17,281
-247
-1% -$2.78K ﹤0.01% 3120
2023
Q3 		$171K Sell
17,528
-455
-3% -$5.35K ﹤0.01% 3245
2023
Q2 		$228K Buy
17,983
+598
+3% +$7.07K ﹤0.01% 3173
2023
Q1 		$216K Buy
17,385
+340
+2% +$4.59K ﹤0.01% 2720
2022
Q4 		$226K Buy
17,045
+99
+0.6% +$1.25K ﹤0.01% 2767
2022
Q3 		$199K Buy
16,946
+1,435
+9% +$19.5K ﹤0.01% 2895
2022
Q2 		$205K Buy
15,511
+2,961
+24% +$42.7K ﹤0.01% 2918
2022
Q1 		$209K Sell
12,550
-157
-1% -$2.46K ﹤0.01% 2745
2021
Q4 		$217K Sell
12,707
-229
-2% -$4.16K ﹤0.01% 2813
2021
Q3 		$242K Buy
12,936
+575
+5% +$10.7K ﹤0.01% 2845
2021
Q2 		$211K Sell
12,361
-1,249
-9% -$21.2K ﹤0.01% 2912
2021
Q1 		$222K Sell
13,610
-590
-4% -$9.91K ﹤0.01% 2805
2020
Q4 		$205K Buy
14,200
+1,041
+8% +$13.2K ﹤0.01% 2826
2020
Q3 		$142K Sell
13,159
-3,225
-20% -$35.5K ﹤0.01% 2788
2020
Q2 		$173K Buy
16,384
+2,240
+16% +$23.6K ﹤0.01% 2820
2020
Q1 		$144K Hold
14,144
– – ﹤0.01% 2688
2019
Q4 		$186K Buy
14,144
+124
+0.9% +$1.56K ﹤0.01% 2769
2019
Q3 		$166K Sell
14,020
-125
-0.9% -$1.48K ﹤0.01% 2793
2019
Q2 		$148K Buy
14,145
+1,084
+8% +$10.6K ﹤0.01% 2861
2019
Q1 		$128K Sell
13,061
-260
-2% -$2.5K ﹤0.01% 2833
2018
Q4 		$135K Buy
+13,321
New +$139K ﹤0.01% 2835
2017
Q4 		– Sell
-10,542
Closed -$99K – 2841
2017
Q3 		$99K Buy
10,542
+335
+3% +$3.21K ﹤0.01% 2864
2017
Q2 		$101K Buy
+10,207
New +$93.5K ﹤0.01% 2894
2016
Q4 		– Sell
-11,140
Closed -$89K – 2852
2016
Q3 		$89K Buy
11,140
+1,100
+11% +$9.07K ﹤0.01% 2819
2016
Q2 		$88K Buy
+10,040
New +$73.6K ﹤0.01% 2929

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers's GWRS Position: Q1 2026 in Review

RhumbLine Advisers increased its Global Water Resources (GWRS) stake by 1.7% in Q1 2026, buying an estimated $2.53K and bringing the position to 17,608 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

RhumbLine Advisers first reported a position in GWRS in Q2 2016 and has held it in 34 quarters since. The position peaked at $271K in Q2 2025. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • RhumbLine Advisers held 17,608 shares of Global Water Resources worth $134K as of Q1 2026.
  • RhumbLine Advisers bought 300 Global Water Resources shares in Q1 2026, an estimated $2.53K.
  • Global Water Resources made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3289 holding.
  • RhumbLine Advisers first reported a position in Global Water Resources in Q2 2016 and has held it in 34 quarters since.
  • RhumbLine Advisers's Global Water Resources position peaked at $271K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

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