RhumbLine Advisers
PRG icon

RhumbLine Advisers’s PROG Holdings PRG Stock Holding History

RhumbLine Advisers’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.04M Sell
108,062
-12,937
-11% -$451K ﹤0.01% 1461
2026
Q1 		$3.47M Buy
120,999
+2,519
+2% +$81.3K ﹤0.01% 1591
2025
Q4 		$3.49M Sell
118,480
-1,676
-1% -$50K ﹤0.01% 1587
2025
Q3 		$3.89M Buy
120,156
+332
+0.3% +$10.9K ﹤0.01% 1560
2025
Q2 		$3.52M Buy
119,824
+1,905
+2% +$52.9K ﹤0.01% 1598
2025
Q1 		$3.14M Sell
117,919
-7,534
-6% -$266K ﹤0.01% 1598
2024
Q4 		$5.3M Sell
125,453
-1,128
-0.9% -$52.1K ﹤0.01% 1390
2024
Q3 		$6.14M Sell
126,581
-5,800
-4% -$246K 0.01% 1315
2024
Q2 		$4.59M Sell
132,381
-7,358
-5% -$255K ﹤0.01% 1442
2024
Q1 		$4.81M Sell
139,739
-1,490
-1% -$46.9K ﹤0.01% 1438
2023
Q4 		$4.37M Sell
141,229
-11,458
-8% -$336K ﹤0.01% 1499
2023
Q3 		$5.07M Sell
152,687
-1,998
-1% -$69.6K 0.01% 1333
2023
Q2 		$4.97M Sell
154,685
-15,050
-9% -$454K 0.01% 1372
2023
Q1 		$4.04M Buy
169,735
+7,018
+4% +$158K 0.01% 1442
2022
Q4 		$2.75M Buy
162,717
+2,321
+1% +$39.6K ﹤0.01% 1619
2022
Q3 		$2.4M Sell
160,396
-4,357
-3% -$81.8K ﹤0.01% 1654
2022
Q2 		$2.72M Sell
164,753
-12,335
-7% -$316K ﹤0.01% 1597
2022
Q1 		$5.09M Sell
177,088
-12,389
-7% -$437K 0.01% 1301
2021
Q4 		$8.55M Sell
189,477
-14,153
-7% -$639K 0.01% 1071
2021
Q3 		$8.55M Sell
203,630
-1,898
-0.9% -$85.2K 0.01% 1049
2021
Q2 		$9.89M Sell
205,528
-10,750
-5% -$535K 0.01% 1003
2021
Q1 		$9.36M Sell
216,278
-7,843
-3% -$391K 0.01% 1033
2020
Q4 		$12.1M Sell
224,121
-21,410
-9% -$1.1M 0.02% 812
2020
Q3 		$11.8M Buy
+245,531
New +$11M 0.02% 685

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's PRG Position: Q2 2026 in Review

RhumbLine Advisers reduced its PROG Holdings (PRG) stake by 11% in Q2 2026, selling an estimated $451K and leaving 108,062 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

RhumbLine Advisers first reported a position in PRG in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.1M in Q4 2020. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • RhumbLine Advisers held 108,062 shares of PROG Holdings worth $5.04M as of Q2 2026.
  • RhumbLine Advisers sold 12,937 PROG Holdings shares in Q2 2026, an estimated $451K.
  • PROG Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1461 holding.
  • RhumbLine Advisers first reported a position in PROG Holdings in Q3 2020 and has held it in 24 quarters since.
  • RhumbLine Advisers's PROG Holdings position peaked at $12.1M in Q4 2020.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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