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
Q2 		$6.82K Hold
182
– – ﹤0.01% 3943
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

GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RhumbLine Advisers's TMIC Position: Q2 2026 in Review

RhumbLine Advisers held its TREND MICRO INC SPONS ADR-NEW (TMIC) position steady in Q2 2026 at 182 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #3943.

RhumbLine Advisers first reported a position in TMIC in Q4 2023 and has held it in 11 quarters since. The position peaked at $67.6K in Q1 2025. 5 funds tracked by Wall St. Rank hold TMIC as of Q2 2026.

  • RhumbLine Advisers held 182 shares of TREND MICRO INC SPONS ADR-NEW worth $6.82K as of Q2 2026.
  • RhumbLine Advisers left its TREND MICRO INC SPONS ADR-NEW share count unchanged in Q2 2026.
  • TREND MICRO INC SPONS ADR-NEW made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3943 holding.
  • RhumbLine Advisers first reported a position in TREND MICRO INC SPONS ADR-NEW in Q4 2023 and has held it in 11 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 Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.