RhumbLine Advisers
PMTS icon

RhumbLine Advisers’s CPI Card Group PMTS Stock Holding History

RhumbLine Advisers’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Buy
9,476
+1,419
+18% +$24.7K ﹤0.01% 3288
2026
Q1 		$117K Buy
8,057
+807
+11% +$10.9K ﹤0.01% 3343
2025
Q4 		$106K Sell
7,250
-480
-6% -$7.24K ﹤0.01% 3445
2025
Q3 		$117K Sell
7,730
-123
-2% -$2.19K ﹤0.01% 3462
2025
Q2 		$186K Buy
7,853
+905
+13% +$21.4K ﹤0.01% 3262
2025
Q1 		$203K Buy
6,948
+474
+7% +$14.1K ﹤0.01% 3098
2024
Q4 		$194K Buy
6,474
+249
+4% +$6.92K ﹤0.01% 3213
2024
Q3 		$173K Sell
6,225
-77
-1% -$2.12K ﹤0.01% 3307
2024
Q2 		$172K Buy
6,302
+1,555
+33% +$35.1K ﹤0.01% 3314
2024
Q1 		$84.8K Buy
4,747
+100
+2% +$1.82K ﹤0.01% 3486
2023
Q4 		$89.2K Hold
4,647
– – ﹤0.01% 3486
2023
Q3 		$86.1K Buy
4,647
+356
+8% +$7.59K ﹤0.01% 3508
2023
Q2 		$99.8K Buy
+4,291
New +$137K ﹤0.01% 3521
2017
Q4 		– Sell
-3,435
Closed -$20K – 2852
2017
Q3 		$20K Buy
3,435
+111
+3% +$964 ﹤0.01% 2897
2017
Q2 		$47K Buy
3,324
+640
+24% +$9.14K ﹤0.01% 2918
2017
Q1 		$56K Buy
2,684
+196
+8% +$4.44K ﹤0.01% 2816
2016
Q4 		$52K Sell
2,488
-437
-15% -$10K ﹤0.01% 2827
2016
Q3 		$88K Buy
2,925
+100
+4% +$2.58K ﹤0.01% 2821
2016
Q2 		$71K Buy
2,825
+569
+25% +$17.5K ﹤0.01% 2946
2016
Q1 		$93K Buy
+2,256
New +$94.2K ﹤0.01% 2907

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RhumbLine Advisers's PMTS Position: Q2 2026 in Review

RhumbLine Advisers increased its CPI Card Group (PMTS) stake by 18% in Q2 2026, buying an estimated $24.7K and bringing the position to 9,476 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

RhumbLine Advisers first reported a position in PMTS in Q1 2016 and has held it in 20 quarters since. The position peaked at $203K in Q1 2025. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • RhumbLine Advisers held 9,476 shares of CPI Card Group worth $197K as of Q2 2026.
  • RhumbLine Advisers bought 1,419 CPI Card Group shares in Q2 2026, an estimated $24.7K.
  • CPI Card Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3288 holding.
  • RhumbLine Advisers first reported a position in CPI Card Group in Q1 2016 and has held it in 20 quarters since.
  • RhumbLine Advisers's CPI Card Group position peaked at $203K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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