RhumbLine Advisers
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RhumbLine Advisers’s Telos TLS Stock Holding History

RhumbLine Advisers’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Sell
62,062
-3,295
-5% -$15.6K ﹤0.01% 2991
2025
Q4 		$333K Sell
65,357
-12,935
-17% -$80.7K ﹤0.01% 2905
2025
Q3 		$536K Sell
78,292
-4,140
-5% -$19.8K ﹤0.01% 2652
2025
Q2 		$261K Buy
82,432
+2,740
+3% +$7.12K ﹤0.01% 3081
2025
Q1 		$190K Sell
79,692
-589
-0.7% -$1.81K ﹤0.01% 3125
2024
Q4 		$275K Buy
80,281
+6,019
+8% +$21.5K ﹤0.01% 3042
2024
Q3 		$267K Sell
74,262
-3,049
-4% -$10.9K ﹤0.01% 3092
2024
Q2 		$311K Buy
77,311
+75,545
+4,278% +$287K ﹤0.01% 2983
2024
Q1 		$7.35K Hold
1,766
– – ﹤0.01% 3918
2023
Q4 		$6.45K Hold
1,766
– – ﹤0.01% 3935
2023
Q3 		$4.22K Sell
1,766
-3,452
-66% -$7.92K ﹤0.01% 4011
2023
Q2 		$13.4K Sell
5,218
-63,250
-92% -$150K ﹤0.01% 3880
2023
Q1 		$173K Buy
68,468
+1,154
+2% +$4.71K ﹤0.01% 2766
2022
Q4 		$343K Buy
67,314
+1,140
+2% +$7.54K ﹤0.01% 2621
2022
Q3 		$588K Buy
66,174
+4,706
+8% +$43.4K ﹤0.01% 2421
2022
Q2 		$497K Buy
61,468
+20,400
+50% +$176K ﹤0.01% 2508
2022
Q1 		$409K Buy
41,068
+2,461
+6% +$27.6K ﹤0.01% 2510
2021
Q4 		$595K Buy
38,607
+1,932
+5% +$41.1K ﹤0.01% 2440
2021
Q3 		$1.04M Buy
36,675
+21,230
+137% +$639K ﹤0.01% 2214
2021
Q2 		$525K Buy
15,445
+1,112
+8% +$37.5K ﹤0.01% 2544
2021
Q1 		$544K Buy
+14,333
New +$505K ﹤0.01% 2455

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RhumbLine Advisers's TLS Position: Q1 2026 in Review

RhumbLine Advisers reduced its Telos (TLS) stake by 5% in Q1 2026, selling an estimated $15.6K and leaving 62,062 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

RhumbLine Advisers first reported a position in TLS in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.04M in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • RhumbLine Advisers held 62,062 shares of Telos worth $260K as of Q1 2026.
  • RhumbLine Advisers sold 3,295 Telos shares in Q1 2026, an estimated $15.6K.
  • Telos made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2991 holding.
  • RhumbLine Advisers first reported a position in Telos in Q1 2021 and has held it in 21 quarters since.
  • RhumbLine Advisers's Telos position peaked at $1.04M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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