RhumbLine Advisers
TMIC

RhumbLine Advisers’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

RhumbLine Advisers’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.06K Sell
182
-1,267
-87% -$42.2K ﹤0.01% 3861
2025
Q4 		$59.7K Buy
1,449
+299
+26% +$12.3K ﹤0.01% 3603
2025
Q3 		$63K Buy
1,150
+205
+22% +$11.2K ﹤0.01% 3622
2025
Q2 		$65K Sell
945
-65
-6% -$4.47K ﹤0.01% 3626
2025
Q1 		$67.6K Sell
1,010
-25
-2% -$1.67K ﹤0.01% 3497
2024
Q4 		$55.9K Hold
1,035
– – ﹤0.01% 3627
2024
Q3 		$61.3K Buy
1,035
+965
+1,379% +$57.1K ﹤0.01% 3650
2024
Q2 		$2.76K Hold
70
– – ﹤0.01% 4155
2024
Q1 		$3.54K Hold
70
– – ﹤0.01% 4026
2023
Q4 		$3.74K Buy
+70
New +$3.74K ﹤0.01% 4027

Other funds holding TMIC

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RhumbLine Advisers's TMIC Position: Q1 2026 in Review

RhumbLine Advisers reduced its TREND MICRO INC SPONS ADR-NEW (TMIC) stake by 87% in Q1 2026, selling an estimated $42.2K and leaving 182 shares worth $6.06K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

RhumbLine Advisers first reported a position in TMIC in Q4 2023 and has held it in 10 quarters since. The position peaked at $67.6K in Q1 2025. 5 funds tracked by Wall St. Rank hold TMIC as of Q1 2026.

  • RhumbLine Advisers held 182 shares of TREND MICRO INC SPONS ADR-NEW worth $6.06K as of Q1 2026.
  • RhumbLine Advisers sold 1,267 TREND MICRO INC SPONS ADR-NEW shares in Q1 2026, an estimated $42.2K.
  • TREND MICRO INC SPONS ADR-NEW made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3861 holding.
  • RhumbLine Advisers first reported a position in TREND MICRO INC SPONS ADR-NEW in Q4 2023 and has held it in 10 quarters since.
  • RhumbLine Advisers's TREND MICRO INC SPONS ADR-NEW position peaked at $67.6K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q1 2026.

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