RhumbLine Advisers
SUBC

RhumbLine Advisers’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

RhumbLine Advisers’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Sell
4,061
-460
-10% -$14.2K ﹤0.01% 3317
2025
Q4 		$91.2K Sell
4,521
-441
-9% -$8.89K ﹤0.01% 3510
2025
Q3 		$101K Sell
4,962
-1,920
-28% -$39.3K ﹤0.01% 3515
2025
Q2 		$128K Buy
6,882
+90
+1% +$1.67K ﹤0.01% 3446
2025
Q1 		$108K Sell
6,792
-67
-1% -$1.07K ﹤0.01% 3367
2024
Q4 		$109K Buy
6,859
+330
+5% +$5.23K ﹤0.01% 3456
2024
Q3 		$105K Buy
6,529
+831
+15% +$13.4K ﹤0.01% 3483
2024
Q2 		$107K Buy
5,698
+360
+7% +$6.79K ﹤0.01% 3501
2024
Q1 		$85.4K Sell
5,338
-647
-11% -$10.4K ﹤0.01% 3483
2023
Q4 		$86.8K Buy
5,985
+235
+4% +$3.41K ﹤0.01% 3496
2023
Q3 		$79.1K Buy
5,750
+4,160
+262% +$57.2K ﹤0.01% 3533
2023
Q2 		$19.9K Buy
+1,590
New +$19.9K ﹤0.01% 3816

Other funds holding SUBC

OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

RhumbLine Advisers's SUBC Position: Q1 2026 in Review

RhumbLine Advisers reduced its SUBSEA 7 S A SPONSORED ADR (SUBC) stake by 10% in Q1 2026, selling an estimated $14.2K and leaving 4,061 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

RhumbLine Advisers first reported a position in SUBC in Q2 2023 and has held it in 12 quarters since. The position peaked at $128K in Q2 2025. 4 funds tracked by Wall St. Rank hold SUBC as of Q1 2026.

  • RhumbLine Advisers held 4,061 shares of SUBSEA 7 S A SPONSORED ADR worth $125K as of Q1 2026.
  • RhumbLine Advisers sold 460 SUBSEA 7 S A SPONSORED ADR shares in Q1 2026, an estimated $14.2K.
  • SUBSEA 7 S A SPONSORED ADR made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3317 holding.
  • RhumbLine Advisers first reported a position in SUBSEA 7 S A SPONSORED ADR in Q2 2023 and has held it in 12 quarters since.
  • RhumbLine Advisers's SUBSEA 7 S A SPONSORED ADR position peaked at $128K in Q2 2025.
  • 4 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.