RhumbLine Advisers
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RhumbLine Advisers’s ReposiTrak TRAK Stock Holding History

RhumbLine Advisers’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123K Buy
13,645
+239
+2% +$2.18K ﹤0.01% 3459
2026
Q1 		$102K Sell
13,406
-238
-2% -$2.29K ﹤0.01% 3402
2025
Q4 		$169K Sell
13,644
-1,755
-11% -$24.9K ﹤0.01% 3258
2025
Q3 		$228K Sell
15,399
-2,637
-15% -$45.8K ﹤0.01% 3158
2025
Q2 		$354K Buy
18,036
+7,371
+69% +$154K ﹤0.01% 2895
2025
Q1 		$216K Sell
10,665
-14,378
-57% -$297K ﹤0.01% 3068
2024
Q4 		$554K Buy
25,043
+14,641
+141% +$310K ﹤0.01% 2618
2024
Q3 		$192K Sell
10,402
-1,323
-11% -$24.1K ﹤0.01% 3263
2024
Q2 		$179K Buy
+11,725
New +$189K ﹤0.01% 3283
2021
Q2 		– Sell
-13,162
Closed -$80K – 3101
2021
Q1 		$80K Hold
13,162
– – ﹤0.01% 2956
2020
Q4 		$63K Buy
13,162
+2,239
+20% +$10.8K ﹤0.01% 3013
2020
Q3 		$54K Sell
10,923
-1,940
-15% -$9.04K ﹤0.01% 2944
2020
Q2 		$54K Buy
+12,863
New +$62K ﹤0.01% 3031
2019
Q2 		– Sell
-16,798
Closed -$134K – 3004
2019
Q1 		$134K Sell
16,798
-300
-2% -$2.34K ﹤0.01% 2826
2018
Q4 		$102K Buy
17,098
+5,823
+52% +$47.5K ﹤0.01% 2881
2018
Q3 		$114K Sell
11,275
-825
-7% -$6.96K ﹤0.01% 2850
2018
Q2 		$96K Buy
12,100
+1,635
+16% +$13.5K ﹤0.01% 2875
2018
Q1 		$92K Sell
10,465
-550
-5% -$5.44K ﹤0.01% 2750
2017
Q4 		$105K Sell
11,015
-1,900
-15% -$20.9K ﹤0.01% 2768
2017
Q3 		$157K Buy
12,915
+360
+3% +$4.51K ﹤0.01% 2812
2017
Q2 		$153K Buy
12,555
+415
+3% +$5.1K ﹤0.01% 2833
2017
Q1 		$150K Buy
12,140
+608
+5% +$8.37K ﹤0.01% 2721
2016
Q4 		$146K Buy
11,532
+808
+8% +$11K ﹤0.01% 2747
2016
Q3 		$127K Buy
10,724
+400
+4% +$4.08K ﹤0.01% 2779
2016
Q2 		$93K Buy
+10,324
New +$94.5K ﹤0.01% 2922

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RhumbLine Advisers's TRAK Position: Q2 2026 in Review

RhumbLine Advisers increased its ReposiTrak (TRAK) stake by 1.8% in Q2 2026, buying an estimated $2.18K and bringing the position to 13,645 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

RhumbLine Advisers first reported a position in TRAK in Q2 2016 and has held it in 25 quarters since. The position peaked at $554K in Q4 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • RhumbLine Advisers held 13,645 shares of ReposiTrak worth $123K as of Q2 2026.
  • RhumbLine Advisers bought 239 ReposiTrak shares in Q2 2026, an estimated $2.18K.
  • ReposiTrak made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3459 holding.
  • RhumbLine Advisers first reported a position in ReposiTrak in Q2 2016 and has held it in 25 quarters since.
  • RhumbLine Advisers's ReposiTrak position peaked at $554K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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