RhumbLine Advisers’s Rimini Street RMNI Stock Holding History

RhumbLine Advisers’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Sell	59,071 -657	-1%	-$2.49K	﹤0.01%	3169
2026 Q1	$196K	Sell	59,728 -5,009	-8%	-$17.4K	﹤0.01%	3129
2025 Q4	$251K	Sell	64,737 -8,095	-11%	-$33.6K	﹤0.01%	3064
2025 Q3	$341K	Sell	72,832 -2,144	-3%	-$9.52K	﹤0.01%	2911
2025 Q2	$283K	Sell	74,976 -1,046	-1%	-$3.49K	﹤0.01%	3025
2025 Q1	$265K	Buy	76,022 +246	+0.3%	+$797	﹤0.01%	2962
2024 Q4	$202K	Buy	75,776 +815	+1%	+$1.66K	﹤0.01%	3195
2024 Q3	$139K	Sell	74,961 -20,700	-22%	-$45.8K	﹤0.01%	3396
2024 Q2	$294K	Buy	95,661 +14,917	+18%	+$41K	﹤0.01%	3014
2024 Q1	$263K	Buy	80,744 +1,861	+2%	+$5.95K	﹤0.01%	3045
2023 Q4	$258K	Buy	78,883 +11,026	+16%	+$30.3K	﹤0.01%	3053
2023 Q3	$149K	Buy	67,857 +3,851	+6%	+$11.7K	﹤0.01%	3310
2023 Q2	$307K	Sell	64,006 -1,852	-3%	-$7.67K	﹤0.01%	3005
2023 Q1	$271K	Buy	65,858 +3,117	+5%	+$14K	﹤0.01%	2645
2022 Q4	$239K	Buy	62,741 +2,003	+3%	+$8.89K	﹤0.01%	2742
2022 Q3	$283K	Buy	60,738 +4,498	+8%	+$25.2K	﹤0.01%	2746
2022 Q2	$338K	Buy	56,240 +14,576	+35%	+$86.8K	﹤0.01%	2698
2022 Q1	$242K	Buy	41,664 +12,334	+42%	+$64.8K	﹤0.01%	2706
2021 Q4	$175K	Sell	29,330 -770	-3%	-$6.05K	﹤0.01%	2861
2021 Q3	$290K	Buy	30,100 +4,931	+20%	+$42.8K	﹤0.01%	2780
2021 Q2	$155K	Buy	25,169 +7,309	+41%	+$53.4K	﹤0.01%	2942
2021 Q1	$160K	Sell	17,860 -840	-4%	-$6.5K	﹤0.01%	2876
2020 Q4	$83K	Buy	18,700 +1,680	+10%	+$6.64K	﹤0.01%	2985
2020 Q3	$55K	Sell	17,020 -3,425	-17%	-$15.7K	﹤0.01%	2943
2020 Q2	$105K	Buy	20,445 +920	+5%	+$3.91K	﹤0.01%	2956
2020 Q1	$80K	Hold	19,525	–	–	﹤0.01%	2815
2019 Q4	$76K	Buy	19,525 +600	+3%	+$2.4K	﹤0.01%	2896
2019 Q3	$83K	Sell	18,925 -200	-1%	-$974	﹤0.01%	2905
2019 Q2	$101K	Buy	19,125 +8,225	+75%	+$41.5K	﹤0.01%	2930
2019 Q1	$54K	Sell	10,900 -235	-2%	-$1.27K	﹤0.01%	2914
2018 Q4	$57K	Buy	+11,135	New	+$64.6K	﹤0.01%	2933

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

RhumbLine Advisers's RMNI Position: Q2 2026 in Review

RhumbLine Advisers reduced its Rimini Street (RMNI) stake by 1.1% in Q2 2026, selling an estimated $2.49K and leaving 59,071 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

RhumbLine Advisers first reported a position in RMNI in Q4 2018 and has held it in 31 quarters since. The position peaked at $341K in Q3 2025. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

RhumbLine Advisers held 59,071 shares of Rimini Street worth $252K as of Q2 2026.
RhumbLine Advisers sold 657 Rimini Street shares in Q2 2026, an estimated $2.49K.
Rimini Street made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3169 holding.
RhumbLine Advisers first reported a position in Rimini Street in Q4 2018 and has held it in 31 quarters since.
RhumbLine Advisers's Rimini Street position peaked at $341K in Q3 2025.
116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

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