RhumbLine Advisers’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-97,919
| Closed | -$757K | – | 4188 |
|
|
2025
Q3 | $757K | Sell |
97,919
-6,464
| -6% | -$41.1K | ﹤0.01% | 2411 |
|
|
2025
Q2 | $418K | Buy |
104,383
+8,937
| +9% | +$25.3K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $283K | Buy |
95,446
+4,587
| +5% | +$11.9K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $274K | Buy |
90,859
+11,314
| +14% | +$38.9K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $297K | Sell |
79,545
-5,408
| -6% | -$18.5K | ﹤0.01% | 3031 |
|
|
2024
Q2 | $246K | Buy |
84,953
+20,637
| +32% | +$59.2K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $189K | Buy |
64,316
+3,463
| +6% | +$9.9K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $190K | Sell |
60,853
-872
| -1% | -$2.29K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $139K | Buy |
61,725
+3,633
| +6% | +$9.22K | ﹤0.01% | 3343 |
|
|
2023
Q2 | $157K | Buy |
+58,092
| New | +$168K | ﹤0.01% | 3359 |
|
|
2015
Q2 | – | Sell |
-28,536
| Closed | -$97K | – | 3092 |
|
|
2015
Q1 | $97K | Buy |
28,536
+5,400
| +23% | +$27.4K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $154K | Sell |
23,136
-950
| -4% | -$6.95K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $195K | Buy |
24,086
+1,900
| +9% | +$18.3K | ﹤0.01% | 2767 |
|
|
2014
Q2 | $224K | Buy |
22,186
+3,950
| +22% | +$36K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $165K | Sell |
18,236
-1,080
| -6% | -$9.38K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $199K | Hold |
19,316
| – | – | ﹤0.01% | 2820 |
|
|
2013
Q3 | $211K | Sell |
19,316
-215
| -1% | -$2.35K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $226K | Buy |
+19,531
| New | +$217K | ﹤0.01% | 2893 |
|
Other funds holding PHLT
RhumbLine Advisers's PHLT Position: Q4 2025 in Review
RhumbLine Advisers sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 97,919 shares — an estimated $757K sold.
RhumbLine Advisers first reported a position in PHLT in Q2 2013 and held it in 18 quarters. The position peaked at $757K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- RhumbLine Advisers reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- RhumbLine Advisers sold 97,919 Performant Healthcare Inc shares in Q4 2025, an estimated $757K.
- RhumbLine Advisers first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 18 quarters.
- RhumbLine Advisers's Performant Healthcare Inc position peaked at $757K in Q3 2025.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.