RhumbLine Advisers
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RhumbLine Advisers’s Purple Innovation PRPL Stock Holding History

RhumbLine Advisers’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,445
Closed -$65.4K – 4233
2025
Q1 		$65.4K Sell
3,445
-256
-7% -$5.9K ﹤0.01% 3508
2024
Q4 		$72.2K Buy
3,701
+136
+4% +$3.08K ﹤0.01% 3570
2024
Q3 		$88.1K Sell
3,565
-479
-12% -$13.8K ﹤0.01% 3542
2024
Q2 		$105K Buy
4,044
+150
+4% +$5.28K ﹤0.01% 3508
2024
Q1 		$169K Buy
3,894
+117
+3% +$3.9K ﹤0.01% 3256
2023
Q4 		$97.3K Sell
3,777
-5
-0.1% -$128 ﹤0.01% 3457
2023
Q3 		$162K Sell
3,782
-144
-4% -$8.98K ﹤0.01% 3266
2023
Q2 		$273K Buy
3,926
+88
+2% +$6.34K ﹤0.01% 3071
2023
Q1 		$253K Buy
3,838
+504
+15% +$56.2K ﹤0.01% 2670
2022
Q4 		$399K Buy
3,334
+34
+1% +$3.72K ﹤0.01% 2576
2022
Q3 		$334K Buy
3,300
+186
+6% +$16.2K ﹤0.01% 2685
2022
Q2 		$238K Buy
3,114
+901
+41% +$105K ﹤0.01% 2860
2022
Q1 		$324K Buy
2,213
+144
+7% +$28.4K ﹤0.01% 2618
2021
Q4 		$686K Buy
2,069
+28
+1% +$10.8K ﹤0.01% 2372
2021
Q3 		$1.07M Buy
2,041
+216
+12% +$135K ﹤0.01% 2200
2021
Q2 		$1.21M Buy
1,825
+636
+53% +$488K ﹤0.01% 2158
2021
Q1 		$941K Buy
1,189
+397
+50% +$345K ﹤0.01% 2216
2020
Q4 		$653K Buy
792
+3
+0.4% +$2.19K ﹤0.01% 2325
2020
Q3 		$491K Buy
789
+229
+41% +$122K ﹤0.01% 2300
2020
Q2 		$252K Buy
+560
New +$177K ﹤0.01% 2656

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's PRPL Position: Q2 2025 in Review

RhumbLine Advisers sold out of Purple Innovation (PRPL) in Q2 2025, closing a stake of 3,445 shares — an estimated $65.4K sold.

RhumbLine Advisers first reported a position in PRPL in Q2 2020 and held it in 20 quarters. The position peaked at $1.21M in Q2 2021. 76 funds tracked by Wall St. Rank hold PRPL as of Q2 2025.

  • RhumbLine Advisers reported no remaining Purple Innovation position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 3,445 Purple Innovation shares in Q2 2025, an estimated $65.4K.
  • RhumbLine Advisers first reported a position in Purple Innovation in Q2 2020 and held it in 20 quarters.
  • RhumbLine Advisers's Purple Innovation position peaked at $1.21M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.