RhumbLine Advisers
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RhumbLine Advisers’s i3 Verticals IIIV Stock Holding History

RhumbLine Advisers’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$618K Sell
28,946
-225
-0.8% -$4.69K ﹤0.01% 2621
2026
Q1 		$652K Sell
29,171
-1,204
-4% -$28K ﹤0.01% 2441
2025
Q4 		$765K Sell
30,375
-5,739
-16% -$162K ﹤0.01% 2382
2025
Q3 		$1.17M Sell
36,114
-318
-0.9% -$9.59K ﹤0.01% 2162
2025
Q2 		$1M Buy
36,432
+101
+0.3% +$2.53K ﹤0.01% 2251
2025
Q1 		$896K Buy
36,331
+786
+2% +$19.9K ﹤0.01% 2227
2024
Q4 		$819K Sell
35,545
-286
-0.8% -$6.71K ﹤0.01% 2348
2024
Q3 		$764K Sell
35,831
-1,218
-3% -$27.3K ﹤0.01% 2412
2024
Q2 		$818K Buy
37,049
+5,755
+18% +$121K ﹤0.01% 2350
2024
Q1 		$716K Sell
31,294
-2,175
-6% -$45.2K ﹤0.01% 2439
2023
Q4 		$709K Buy
33,469
+2,668
+9% +$53.5K ﹤0.01% 2465
2023
Q3 		$651K Buy
30,801
+78
+0.3% +$1.8K ﹤0.01% 2444
2023
Q2 		$702K Buy
30,723
+403
+1% +$9.39K ﹤0.01% 2484
2023
Q1 		$744K Buy
30,320
+2,607
+9% +$68.4K ﹤0.01% 2262
2022
Q4 		$675K Buy
27,713
+721
+3% +$16.3K ﹤0.01% 2327
2022
Q3 		$541K Buy
26,992
+2,340
+9% +$57K ﹤0.01% 2465
2022
Q2 		$617K Buy
24,652
+3,994
+19% +$101K ﹤0.01% 2383
2022
Q1 		$576K Buy
20,658
+2,325
+13% +$57.3K ﹤0.01% 2359
2021
Q4 		$418K Sell
18,333
-132
-0.7% -$2.96K ﹤0.01% 2581
2021
Q3 		$447K Buy
18,465
+952
+5% +$27.5K ﹤0.01% 2600
2021
Q2 		$529K Buy
17,513
+253
+1% +$8.02K ﹤0.01% 2540
2021
Q1 		$537K Buy
17,260
+354
+2% +$11.3K ﹤0.01% 2464
2020
Q4 		$561K Buy
16,906
+2,075
+14% +$55.6K ﹤0.01% 2397
2020
Q3 		$374K Sell
14,831
-2,455
-14% -$65.8K ﹤0.01% 2423
2020
Q2 		$523K Buy
17,286
+1,771
+11% +$45K ﹤0.01% 2323
2020
Q1 		$296K Buy
15,515
+110
+0.7% +$3.1K ﹤0.01% 2414
2019
Q4 		$435K Buy
15,405
+114
+0.7% +$2.69K ﹤0.01% 2423
2019
Q3 		$308K Buy
15,291
+3,560
+30% +$87.5K ﹤0.01% 2569
2019
Q2 		$345K Buy
11,731
+1,497
+15% +$37K ﹤0.01% 2542
2019
Q1 		$246K Buy
10,234
+727
+8% +$16.9K ﹤0.01% 2649
2018
Q4 		$229K Buy
+9,507
New +$199K ﹤0.01% 2665

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RhumbLine Advisers's IIIV Position: Q2 2026 in Review

RhumbLine Advisers reduced its i3 Verticals (IIIV) stake by 0.77% in Q2 2026, selling an estimated $4.69K and leaving 28,946 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

RhumbLine Advisers first reported a position in IIIV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.17M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • RhumbLine Advisers held 28,946 shares of i3 Verticals worth $618K as of Q2 2026.
  • RhumbLine Advisers sold 225 i3 Verticals shares in Q2 2026, an estimated $4.69K.
  • i3 Verticals made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2621 holding.
  • RhumbLine Advisers first reported a position in i3 Verticals in Q4 2018 and has held it in 31 quarters since.
  • RhumbLine Advisers's i3 Verticals position peaked at $1.17M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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