RhumbLine Advisers
PRVA icon

RhumbLine Advisers’s Privia Health PRVA Stock Holding History

RhumbLine Advisers’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.19M Sell
300,941
-7,940
-3% -$179K 0.01% 1293
2025
Q4 		$7.32M Sell
308,881
-19,589
-6% -$477K 0.01% 1206
2025
Q3 		$8.18M Buy
328,470
+9,310
+3% +$200K 0.01% 1177
2025
Q2 		$7.34M Buy
319,160
+24,807
+8% +$574K 0.01% 1207
2025
Q1 		$6.61M Buy
294,353
+7,153
+2% +$166K 0.01% 1218
2024
Q4 		$5.61M Buy
287,200
+3,658
+1% +$72.5K 0.01% 1368
2024
Q3 		$5.16M Sell
283,542
-12,304
-4% -$235K ﹤0.01% 1409
2024
Q2 		$5.14M Sell
295,846
-5,394
-2% -$95.6K ﹤0.01% 1383
2024
Q1 		$5.9M Buy
301,240
+3,659
+1% +$77.3K 0.01% 1322
2023
Q4 		$6.85M Buy
297,581
+8,919
+3% +$200K 0.01% 1241
2023
Q3 		$6.64M Buy
288,662
+57,669
+25% +$1.47M 0.01% 1198
2023
Q2 		$6.03M Buy
230,993
+167,004
+261% +$4.41M 0.01% 1271
2023
Q1 		$1.77M Buy
63,989
+4,704
+8% +$124K ﹤0.01% 1871
2022
Q4 		$1.35M Buy
59,285
+2,797
+5% +$77.9K ﹤0.01% 1993
2022
Q3 		$1.92M Buy
56,488
+6,143
+12% +$227K ﹤0.01% 1786
2022
Q2 		$1.47M Buy
50,345
+13,472
+37% +$343K ﹤0.01% 1936
2022
Q1 		$986K Buy
36,873
+20,464
+125% +$483K ﹤0.01% 2137
2021
Q4 		$425K Sell
16,409
-724
-4% -$18K ﹤0.01% 2577
2021
Q3 		$404K Buy
17,133
+940
+6% +$32.8K ﹤0.01% 2640
2021
Q2 		$718K Buy
+16,193
New +$597K ﹤0.01% 2395

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return