RhumbLine Advisers
PAYS icon

RhumbLine Advisers’s Paysign PAYS Stock Holding History

RhumbLine Advisers’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$408K Buy
49,793
+10,119
+26% +$67K ﹤0.01% 2889
2026
Q1 		$234K Sell
39,674
-747
-2% -$3.03K ﹤0.01% 3047
2025
Q4 		$208K Sell
40,421
-6,368
-14% -$34.4K ﹤0.01% 3161
2025
Q3 		$294K Sell
46,789
-1,981
-4% -$12.7K ﹤0.01% 3008
2025
Q2 		$351K Buy
48,770
+2,183
+5% +$7.82K ﹤0.01% 2900
2025
Q1 		$98.8K Buy
46,587
+2,303
+5% +$6.15K ﹤0.01% 3400
2024
Q4 		$134K Buy
44,284
+5,339
+14% +$18.7K ﹤0.01% 3381
2024
Q3 		$143K Buy
38,945
+3,110
+9% +$14.2K ﹤0.01% 3385
2024
Q2 		$154K Buy
35,835
+7,190
+25% +$31.7K ﹤0.01% 3369
2024
Q1 		$105K Buy
28,645
+1,965
+7% +$5.87K ﹤0.01% 3434
2023
Q4 		$74.7K Sell
26,680
-498
-2% -$1.09K ﹤0.01% 3538
2023
Q3 		$53K Buy
27,178
+3,154
+13% +$6.5K ﹤0.01% 3631
2023
Q2 		$58.9K Buy
+24,024
New +$73.9K ﹤0.01% 3646
2021
Q2 		– Sell
-30,895
Closed -$135K – 3080
2021
Q1 		$135K Hold
30,895
– – ﹤0.01% 2904
2020
Q4 		$143K Buy
30,895
+2,300
+8% +$12K ﹤0.01% 2907
2020
Q3 		$162K Sell
28,595
-4,503
-14% -$35.1K ﹤0.01% 2749
2020
Q2 		$321K Buy
33,098
+2,765
+9% +$20.4K ﹤0.01% 2545
2020
Q1 		$157K Hold
30,333
– – ﹤0.01% 2661
2019
Q4 		$308K Buy
30,333
+302
+1% +$3.17K ﹤0.01% 2577
2019
Q3 		$303K Buy
30,031
+506
+2% +$6.74K ﹤0.01% 2580
2019
Q2 		$395K Buy
+29,525
New +$281K ﹤0.01% 2462

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RhumbLine Advisers's PAYS Position: Q2 2026 in Review

RhumbLine Advisers increased its Paysign (PAYS) stake by 26% in Q2 2026, buying an estimated $67K and bringing the position to 49,793 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

RhumbLine Advisers first reported a position in PAYS in Q2 2019 and has held it in 21 quarters since. 132 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • RhumbLine Advisers held 49,793 shares of Paysign worth $408K as of Q2 2026.
  • RhumbLine Advisers bought 10,119 Paysign shares in Q2 2026, an estimated $67K.
  • Paysign made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2889 holding.
  • RhumbLine Advisers first reported a position in Paysign in Q2 2019 and has held it in 21 quarters since.
  • 132 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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