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
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

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers's TH Position: Q1 2026 in Review

RhumbLine Advisers reduced its Target Hospitality (TH) stake by 2.8% in Q1 2026, selling an estimated $8.93K and leaving 39,771 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

RhumbLine Advisers first reported a position in TH in Q2 2019 and has held it in 28 quarters since. The position peaked at $700K in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • RhumbLine Advisers held 39,771 shares of Target Hospitality worth $369K as of Q1 2026.
  • RhumbLine Advisers sold 1,125 Target Hospitality shares in Q1 2026, an estimated $8.93K.
  • Target Hospitality made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2797 holding.
  • RhumbLine Advisers first reported a position in Target Hospitality in Q2 2019 and has held it in 28 quarters since.
  • RhumbLine Advisers's Target Hospitality position peaked at $700K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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