RhumbLine Advisers
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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
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 $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers's PAYS Position: Q1 2026 in Review

RhumbLine Advisers reduced its Paysign (PAYS) stake by 1.8% in Q1 2026, selling an estimated $3.03K and leaving 39,674 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

RhumbLine Advisers first reported a position in PAYS in Q2 2019 and has held it in 20 quarters since. The position peaked at $395K in Q2 2019. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • RhumbLine Advisers held 39,674 shares of Paysign worth $234K as of Q1 2026.
  • RhumbLine Advisers sold 747 Paysign shares in Q1 2026, an estimated $3.03K.
  • Paysign made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3047 holding.
  • RhumbLine Advisers first reported a position in Paysign in Q2 2019 and has held it in 20 quarters since.
  • RhumbLine Advisers's Paysign position peaked at $395K in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.