RhumbLine Advisers
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RhumbLine Advisers’s Repay Holdings RPAY Stock Holding History

RhumbLine Advisers’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$368K Sell
87,645
-3,086
-3% -$10.7K ﹤0.01% 2948
2026
Q1 		$236K Sell
90,731
-6,245
-6% -$20K ﹤0.01% 3043
2025
Q4 		$354K Sell
96,976
-26,483
-21% -$106K ﹤0.01% 2877
2025
Q3 		$646K Sell
123,459
-51,072
-29% -$273K ﹤0.01% 2521
2025
Q2 		$841K Buy
174,531
+41,816
+32% +$191K ﹤0.01% 2334
2025
Q1 		$739K Sell
132,715
-17,878
-12% -$123K ﹤0.01% 2322
2024
Q4 		$1.15M Sell
150,593
-3,825
-2% -$30.6K ﹤0.01% 2180
2024
Q3 		$1.26M Buy
154,418
+4,121
+3% +$36.4K ﹤0.01% 2148
2024
Q2 		$1.59M Buy
150,297
+11,172
+8% +$114K ﹤0.01% 2006
2024
Q1 		$1.53M Buy
139,125
+3,713
+3% +$32.8K ﹤0.01% 2038
2023
Q4 		$1.16M Buy
135,412
+7,790
+6% +$54.9K ﹤0.01% 2178
2023
Q3 		$969K Sell
127,622
-48,313
-27% -$403K ﹤0.01% 2231
2023
Q2 		$1.38M Buy
175,935
+39,839
+29% +$268K ﹤0.01% 2127
2023
Q1 		$894K Buy
136,096
+3,734
+3% +$30.7K ﹤0.01% 2173
2022
Q4 		$1.07M Buy
132,362
+1,167
+0.9% +$8.39K ﹤0.01% 2099
2022
Q3 		$926K Buy
131,195
+7,700
+6% +$84K ﹤0.01% 2169
2022
Q2 		$1.59M Buy
123,495
+24,807
+25% +$323K ﹤0.01% 1895
2022
Q1 		$1.46M Sell
98,688
-4,095
-4% -$67.6K ﹤0.01% 1965
2021
Q4 		$1.88M Buy
102,783
+336
+0.3% +$6.6K ﹤0.01% 1917
2021
Q3 		$2.36M Buy
102,447
+8,880
+9% +$208K ﹤0.01% 1810
2021
Q2 		$2.25M Buy
93,567
+26,284
+39% +$616K ﹤0.01% 1896
2021
Q1 		$1.58M Sell
67,283
-1,217
-2% -$29.6K ﹤0.01% 2006
2020
Q4 		$1.87M Buy
68,500
+7,494
+12% +$183K ﹤0.01% 1880
2020
Q3 		$1.43M Buy
61,006
+13,844
+29% +$336K ﹤0.01% 1851
2020
Q2 		$1.16M Buy
+47,162
New +$951K ﹤0.01% 1984

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RhumbLine Advisers's RPAY Position: Q2 2026 in Review

RhumbLine Advisers reduced its Repay Holdings (RPAY) stake by 3.4% in Q2 2026, selling an estimated $10.7K and leaving 87,645 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

RhumbLine Advisers first reported a position in RPAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.36M in Q3 2021. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • RhumbLine Advisers held 87,645 shares of Repay Holdings worth $368K as of Q2 2026.
  • RhumbLine Advisers sold 3,086 Repay Holdings shares in Q2 2026, an estimated $10.7K.
  • Repay Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2948 holding.
  • RhumbLine Advisers first reported a position in Repay Holdings in Q2 2020 and has held it in 25 quarters since.
  • RhumbLine Advisers's Repay Holdings position peaked at $2.36M in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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