RhumbLine Advisers
INFU icon

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
2026
Q2 		$185K Buy
+19,159
New +$182K ﹤0.01% 3318
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RhumbLine Advisers's INFU Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in InfuSystem Holdings (INFU) in Q2 2026: 19,159 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #3318 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in INFU as recently as Q1 2025.

RhumbLine Advisers first reported a position in INFU in Q2 2020 and has held it in 16 quarters since. The position peaked at $223K in Q2 2021. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • RhumbLine Advisers held 19,159 shares of InfuSystem Holdings worth $185K as of Q2 2026.
  • InfuSystem Holdings was a new RhumbLine Advisers position in Q2 2026.
  • InfuSystem Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3318 holding.
  • RhumbLine Advisers first reported a position in InfuSystem Holdings in Q2 2020 and has held it in 16 quarters since.
  • RhumbLine Advisers's InfuSystem Holdings position peaked at $223K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

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