RhumbLine Advisers
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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
Q3 		$221K Sell
9,000
-476
-5% -$11.5K ﹤0.01% 3220
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 		$100K 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

Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Creek Drive Management Group
Creek Drive Management Group San Francisco, California $368M AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RhumbLine Advisers's PMTS Position: Q3 2026 in Review

RhumbLine Advisers reduced its CPI Card Group (PMTS) stake by 5% in Q3 2026, selling an estimated $11.5K and leaving 9,000 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

RhumbLine Advisers first reported a position in PMTS in Q1 2016 and has held it in 21 quarters since. 51 funds tracked by Wall St. Rank hold PMTS as of Q3 2026.

  • RhumbLine Advisers held 9,000 shares of CPI Card Group worth $221K as of Q3 2026.
  • RhumbLine Advisers sold 476 CPI Card Group shares in Q3 2026, an estimated $11.5K.
  • CPI Card Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3220 holding.
  • RhumbLine Advisers first reported a position in CPI Card Group in Q1 2016 and has held it in 21 quarters since.
  • 51 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.