RhumbLine Advisers
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RhumbLine Advisers’s Target Hospitality TH Stock Holding History

RhumbLine Advisers’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.08M Buy
55,000
+5,879
+12% +$105K ﹤0.01% 2224
2026
Q2 		$1M Buy
49,121
+9,350
+24% +$156K ﹤0.01% 2312
2026
Q1 		$369K Sell
39,771
-1,125
-3% -$8.93K ﹤0.01% 2797
2025
Q4 		$328K Sell
40,896
-5,730
-12% -$43.5K ﹤0.01% 2917
2025
Q3 		$395K Sell
46,626
-3,747
-7% -$30.9K ﹤0.01% 2847
2025
Q2 		$359K Buy
50,373
+2,947
+6% +$20.5K ﹤0.01% 2886
2025
Q1 		$312K Buy
47,426
+1,515
+3% +$12.2K ﹤0.01% 2866
2024
Q4 		$444K Buy
45,911
+274
+0.6% +$2.29K ﹤0.01% 2751
2024
Q3 		$355K Sell
45,637
-1,230
-3% -$11.5K ﹤0.01% 2933
2024
Q2 		$408K Buy
46,867
+2,613
+6% +$27.3K ﹤0.01% 2815
2024
Q1 		$481K Buy
44,254
+760
+2% +$7.14K ﹤0.01% 2689
2023
Q4 		$423K Sell
43,494
-616
-1% -$7.62K ﹤0.01% 2767
2023
Q3 		$700K Sell
44,110
-54
-0.1% -$761 ﹤0.01% 2405
2023
Q2 		$593K Buy
44,164
+1,718
+4% +$23.8K ﹤0.01% 2581
2023
Q1 		$558K Buy
42,446
+1,152
+3% +$18.4K ﹤0.01% 2384
2022
Q4 		$625K Buy
41,294
+3,231
+8% +$43.5K ﹤0.01% 2359
2022
Q3 		$480K Buy
38,063
+2,413
+7% +$30.2K ﹤0.01% 2511
2022
Q2 		$204K Buy
35,650
+11,028
+45% +$69K ﹤0.01% 2921
2022
Q1 		$148K Sell
24,622
-514
-2% -$2K ﹤0.01% 2822
2021
Q4 		$89K Sell
25,136
-221
-0.9% -$850 ﹤0.01% 2953
2021
Q3 		$95K Sell
25,357
-827
-3% -$3.04K ﹤0.01% 2998
2021
Q2 		$97K Sell
26,184
-18,068
-41% -$59.8K ﹤0.01% 2969
2021
Q1 		$111K Sell
44,252
-100
-0.2% -$185 ﹤0.01% 2924
2020
Q4 		$70K Buy
44,352
+6,168
+16% +$8.79K ﹤0.01% 3001
2020
Q3 		$47K Sell
38,184
-825
-2% -$1.18K ﹤0.01% 2954
2020
Q2 		$66K Buy
39,009
+4,070
+12% +$7.89K ﹤0.01% 3010
2020
Q1 		$70K Hold
34,939
– – ﹤0.01% 2835
2019
Q4 		$175K Buy
34,939
+463
+1% +$2.43K ﹤0.01% 2783
2019
Q3 		$235K Buy
34,476
+4,069
+13% +$30.8K ﹤0.01% 2689
2019
Q2 		$277K Buy
+30,407
New +$308K ﹤0.01% 2642

Other funds holding TH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Senator Investment Group
Senator Investment Group New York $2.64B AUM 29.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

RhumbLine Advisers's TH Position: Q3 2026 in Review

RhumbLine Advisers increased its Target Hospitality (TH) stake by 12% in Q3 2026, buying an estimated $105K and bringing the position to 55,000 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

RhumbLine Advisers first reported a position in TH in Q2 2019 and has held it in 30 quarters since. 130 funds tracked by Wall St. Rank hold TH as of Q3 2026.

  • RhumbLine Advisers held 55,000 shares of Target Hospitality worth $1.08M as of Q3 2026.
  • RhumbLine Advisers bought 5,879 Target Hospitality shares in Q3 2026, an estimated $105K.
  • Target Hospitality made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #2224 holding.
  • RhumbLine Advisers first reported a position in Target Hospitality in Q2 2019 and has held it in 30 quarters since.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.