RhumbLine Advisers’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-63,859
| Closed | -$1.46M | – | 4166 |
|
|
2025
Q3 | $1.46M | Sell |
63,859
-1,587
| -2% | -$25.8K | ﹤0.01% | 2061 |
|
|
2025
Q2 | $1.02M | Sell |
65,446
-1,563
| -2% | -$26.6K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $1.28M | Buy |
67,009
+3,472
| +5% | +$81K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $1.4M | Sell |
63,537
-82
| -0.1% | -$1.76K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $1.18M | Sell |
63,619
-3,379
| -5% | -$71.4K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $1.92M | Sell |
66,998
-723
| -1% | -$22.9K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $2.46M | Sell |
67,721
-1,626
| -2% | -$57.5K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $2.69M | Sell |
69,347
-308
| -0.4% | -$11.1K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $2.41M | Buy |
69,655
+1,994
| +3% | +$68.9K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $2.08M | Buy |
67,661
+8,059
| +14% | +$227K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $1.63M | Buy |
59,602
+2,562
| +4% | +$66.7K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $1.38M | Buy |
57,040
+1,413
| +3% | +$34.6K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $1.37M | Buy |
55,627
+3,745
| +7% | +$90.8K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $1.36M | Buy |
51,882
+9,752
| +23% | +$276K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $1.4M | Sell |
42,130
-107
| -0.3% | -$3.29K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $1.46M | Sell |
42,237
-696
| -2% | -$23.8K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $1.52M | Buy |
42,933
+1,484
| +4% | +$62.3K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $1.89M | Sell |
41,449
-3,676
| -8% | -$163K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $1.92M | Sell |
45,125
-3,224
| -7% | -$147K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $2.46M | Buy |
48,349
+1,045
| +2% | +$41.3K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $1.51M | Sell |
47,304
-8,385
| -15% | -$316K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $2.47M | Buy |
55,689
+9,308
| +20% | +$329K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $1.44M | Buy |
46,381
+246
| +0.5% | +$12.3K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $2.76M | Buy |
46,135
+1,547
| +3% | +$89.3K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $2.66M | Sell |
44,588
-1,866
| -4% | -$126K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $2.94M | Buy |
46,454
+4,904
| +12% | +$258K | 0.01% | 1493 |
|
|
2019
Q1 | $1.75M | Sell |
41,550
-256
| -0.6% | -$9.72K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $1.31M | Buy |
41,806
+15,252
| +57% | +$483K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $930K | Sell |
26,554
-293
| -1% | -$11K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $982K | Buy |
26,847
+2,187
| +9% | +$74.9K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $814K | Sell |
24,660
-400
| -2% | -$12.3K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $663K | Sell |
25,060
-4,683
| -16% | -$117K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $718K | Buy |
29,743
+420
| +1% | +$11.2K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $803K | Buy |
29,323
+1,657
| +6% | +$43.3K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $669K | Buy |
27,666
+980
| +4% | +$22.1K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $574K | Buy |
26,686
+1,945
| +8% | +$44.5K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $559K | Buy |
24,741
+340
| +1% | +$6.52K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $425K | Buy |
24,401
+1,221
| +5% | +$16.3K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $273K | Buy |
23,180
+125
| +0.5% | +$1.61K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $531K | Buy |
23,055
+1,460
| +7% | +$33.9K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $478K | Sell |
21,595
-81
| -0.4% | -$1.76K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $458K | Sell |
21,676
-1,815
| -8% | -$39.6K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $580K | Buy |
23,491
+3,125
| +15% | +$77.2K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $560K | Sell |
20,366
-525
| -3% | -$13.9K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $526K | Hold |
20,891
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q2 | $552K | Sell |
20,891
-432
| -2% | -$11.2K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $672K | Sell |
21,323
-1,090
| -5% | -$39.5K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $894K | Sell |
22,413
-100
| -0.4% | -$3.59K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $770K | Sell |
22,513
-196
| -0.9% | -$6.35K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $680K | Buy |
+22,709
| New | +$632K | ﹤0.01% | 2037 |
|
Other funds holding PRO
RhumbLine Advisers's PRO Position: Q4 2025 in Review
RhumbLine Advisers sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 63,859 shares — an estimated $1.46M sold.
RhumbLine Advisers first reported a position in PRO in Q2 2013 and held it in 50 quarters. The position peaked at $2.94M in Q2 2019. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- RhumbLine Advisers reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- RhumbLine Advisers sold 63,859 PROS Holdings shares in Q4 2025, an estimated $1.46M.
- RhumbLine Advisers first reported a position in PROS Holdings in Q2 2013 and held it in 50 quarters.
- RhumbLine Advisers's PROS Holdings position peaked at $2.94M in Q2 2019.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.