RhumbLine Advisers’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.06M | Sell |
165,149
-28,359
| -15% | -$599K | ﹤0.01% | 1576 |
|
|
2026
Q1 | $3.59M | Buy |
193,508
+1,087
| +0.6% | +$21.5K | ﹤0.01% | 1570 |
|
|
2025
Q4 | $3.68M | Sell |
192,421
-28,258
| -13% | -$508K | ﹤0.01% | 1553 |
|
|
2025
Q3 | $3.71M | Sell |
220,679
-1,964
| -0.9% | -$29.2K | ﹤0.01% | 1579 |
|
|
2025
Q2 | $3.35M | Buy |
222,643
+6,280
| +3% | +$83.3K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $2.18M | Sell |
216,363
-13,353
| -6% | -$146K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $2.67M | Sell |
229,716
-2,011
| -0.9% | -$22.9K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $2.59M | Sell |
231,727
-8,865
| -4% | -$97.3K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $2.55M | Buy |
240,592
+9,590
| +4% | +$106K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $2.88M | Sell |
231,002
-1,786
| -0.8% | -$19.8K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $2.41M | Sell |
232,788
-5,416
| -2% | -$54K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $2.48M | Sell |
238,204
-1,667
| -0.7% | -$20.7K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $3.58M | Sell |
239,871
-218
| -0.1% | -$3.16K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $3.33M | Buy |
240,089
+12,553
| +6% | +$165K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $2.73M | Buy |
227,536
+4,103
| +2% | +$54.2K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $2.7M | Sell |
223,433
-30,358
| -12% | -$447K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $4.42M | Buy |
253,791
+6,388
| +3% | +$110K | 0.01% | 1308 |
|
|
2022
Q1 | $4.59M | Buy |
247,403
+22,809
| +10% | +$394K | 0.01% | 1369 |
|
|
2021
Q4 | $4M | Sell |
224,594
-447
| -0.2% | -$8.69K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $5.62M | Buy |
225,041
+7,992
| +4% | +$216K | 0.01% | 1291 |
|
|
2021
Q2 | $6.85M | Buy |
217,049
+9,207
| +4% | +$280K | 0.01% | 1246 |
|
|
2021
Q1 | $5.83M | Sell |
207,842
-8,007
| -4% | -$242K | 0.01% | 1327 |
|
|
2020
Q4 | $6.07M | Buy |
215,849
+9,329
| +5% | +$226K | 0.01% | 1241 |
|
|
2020
Q3 | $4.45M | Sell |
206,520
-19,018
| -8% | -$444K | 0.01% | 1237 |
|
|
2020
Q2 | $5.52M | Buy |
225,538
+8,764
| +4% | +$207K | 0.01% | 1150 |
|
|
2020
Q1 | $5.18M | Buy |
216,774
+385
| +0.2% | +$9.9K | 0.01% | 1004 |
|
|
2019
Q4 | $5.26M | Sell |
216,389
-4,930
| -2% | -$122K | 0.01% | 1227 |
|
|
2019
Q3 | $5.38M | Sell |
221,319
-3,384
| -2% | -$85.4K | 0.01% | 1148 |
|
|
2019
Q2 | $6.81M | Buy |
224,703
+952
| +0.4% | +$31.5K | 0.01% | 1014 |
|
|
2019
Q1 | $7.38M | Sell |
223,751
-2,312
| -1% | -$88.6K | 0.01% | 944 |
|
|
2018
Q4 | $9.08M | Buy |
226,063
+83,839
| +59% | +$3.54M | 0.02% | 764 |
|
|
2018
Q3 | $5.78M | Sell |
142,224
-7,940
| -5% | -$330K | 0.01% | 1021 |
|
|
2018
Q2 | $6.49M | Buy |
150,164
+3,313
| +2% | +$132K | 0.01% | 932 |
|
|
2018
Q1 | $6.38M | Sell |
146,851
-23,792
| -14% | -$1.16M | 0.01% | 894 |
|
|
2017
Q4 | $9M | Buy |
170,643
+24,748
| +17% | +$1.3M | 0.02% | 732 |
|
|
2017
Q3 | $7.87M | Buy |
145,895
+3,228
| +2% | +$166K | 0.02% | 780 |
|
|
2017
Q2 | $6.68M | Sell |
142,667
-2,135
| -1% | -$98.6K | 0.02% | 840 |
|
|
2017
Q1 | $6.24M | Buy |
144,802
+40,958
| +39% | +$1.68M | 0.01% | 880 |
|
|
2016
Q4 | $4.07M | Buy |
103,844
+424
| +0.4% | +$16.2K | 0.01% | 1044 |
|
|
2016
Q3 | $4.09M | Buy |
103,420
+5,399
| +6% | +$212K | 0.01% | 988 |
|
|
2016
Q2 | $4.06M | Buy |
98,021
+2,344
| +2% | +$90K | 0.01% | 928 |
|
|
2016
Q1 | $3.52M | Buy |
95,677
+2,670
| +3% | +$92.8K | 0.01% | 1032 |
|
|
2015
Q4 | $3.24M | Buy |
93,007
+6,255
| +7% | +$227K | 0.01% | 1065 |
|
|
2015
Q3 | $2.92M | Buy |
86,752
+3,702
| +4% | +$125K | 0.01% | 1112 |
|
|
2015
Q2 | $2.75M | Sell |
83,050
-1,350
| -2% | -$42.5K | 0.01% | 1203 |
|
|
2015
Q1 | $2.71M | Sell |
84,400
-16,963
| -17% | -$548K | 0.01% | 1206 |
|
|
2014
Q4 | $3.13M | Sell |
101,363
-2,726
| -3% | -$80.8K | 0.01% | 1067 |
|
|
2014
Q3 | $2.98M | Sell |
104,089
-9,950
| -9% | -$277K | 0.01% | 1057 |
|
|
2014
Q2 | $3.36M | Sell |
114,039
-3,030
| -3% | -$89.4K | 0.01% | 1033 |
|
|
2014
Q1 | $3.4M | Sell |
117,069
-10,520
| -8% | -$288K | 0.01% | 1023 |
|
|
2013
Q4 | $3.62M | Buy |
127,589
+220
| +0.2% | +$6.03K | 0.01% | 989 |
|
|
2013
Q3 | $3.28M | Sell |
127,369
-4,412
| -3% | -$111K | 0.01% | 1040 |
|
|
2013
Q2 | $3.23M | Buy |
+131,781
| New | +$3.04M | 0.01% | 1014 |
|
Other funds holding HCSG
RA
RhumbLine Advisers's HCSG Position: Q2 2026 in Review
RhumbLine Advisers reduced its Healthcare Services Group (HCSG) stake by 15% in Q2 2026, selling an estimated $599K and leaving 165,149 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.
RhumbLine Advisers first reported a position in HCSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.08M in Q4 2018. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.
- RhumbLine Advisers held 165,149 shares of Healthcare Services Group worth $4.06M as of Q2 2026.
- RhumbLine Advisers sold 28,359 Healthcare Services Group shares in Q2 2026, an estimated $599K.
- Healthcare Services Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1576 holding.
- RhumbLine Advisers first reported a position in Healthcare Services Group in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Healthcare Services Group position peaked at $9.08M in Q4 2018.
- 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.