RhumbLine Advisers
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RhumbLine Advisers’s InfuSystem Holdings INFU Stock Holding History

RhumbLine Advisers’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,157
Closed -$86.9K – 4195
2025
Q1 		$86.9K Buy
16,157
+546
+3% +$3.99K ﹤0.01% 3437
2024
Q4 		$132K Sell
15,611
-1,163
-7% -$9.17K ﹤0.01% 3389
2024
Q3 		$112K Sell
16,774
-884
-5% -$5.73K ﹤0.01% 3467
2024
Q2 		$121K Buy
17,658
+2,145
+14% +$15.8K ﹤0.01% 3460
2024
Q1 		$133K Buy
15,513
+836
+6% +$7.85K ﹤0.01% 3351
2023
Q4 		$155K Sell
14,677
-232
-2% -$2.28K ﹤0.01% 3300
2023
Q3 		$144K Buy
14,909
+963
+7% +$9.86K ﹤0.01% 3329
2023
Q2 		$134K Buy
+13,946
New +$126K ﹤0.01% 3414
2022
Q2 		– Sell
-16,232
Closed -$159K – 3166
2022
Q1 		$159K Buy
16,232
+5,021
+45% +$64.5K ﹤0.01% 2804
2021
Q4 		$191K Sell
11,211
-319
-3% -$5.06K ﹤0.01% 2844
2021
Q3 		$150K Buy
11,530
+825
+8% +$13.5K ﹤0.01% 2949
2021
Q2 		$223K Buy
10,705
+478
+5% +$9.66K ﹤0.01% 2894
2021
Q1 		$208K Sell
10,227
-580
-5% -$10.9K ﹤0.01% 2822
2020
Q4 		$203K Buy
+10,807
New +$163K ﹤0.01% 2832
2020
Q3 		– Sell
-11,732
Closed -$135K – 3005
2020
Q2 		$135K Buy
+11,732
New +$135K ﹤0.01% 2895

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RhumbLine Advisers's INFU Position: Q2 2025 in Review

RhumbLine Advisers sold out of InfuSystem Holdings (INFU) in Q2 2025, closing a stake of 16,157 shares — an estimated $86.9K sold.

RhumbLine Advisers first reported a position in INFU in Q2 2020 and held it in 15 quarters. The position peaked at $223K in Q2 2021. 93 funds tracked by Wall St. Rank hold INFU as of Q2 2025.

  • RhumbLine Advisers reported no remaining InfuSystem Holdings position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 16,157 InfuSystem Holdings shares in Q2 2025, an estimated $86.9K.
  • RhumbLine Advisers first reported a position in InfuSystem Holdings in Q2 2020 and held it in 15 quarters.
  • RhumbLine Advisers's InfuSystem Holdings position peaked at $223K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.