RhumbLine Advisers’s Cactus WHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.06M Sell
176,925
-23,580
-12% -$1.31M 0.01% 1148
2026
Q1
$9.5M Sell
200,505
-4,908
-2% -$258K 0.01% 1082
2025
Q4
$9.38M Sell
205,413
-8,689
-4% -$363K 0.01% 1096
2025
Q3
$8.45M Buy
214,102
+6,665
+3% +$280K 0.01% 1155
2025
Q2
$9.07M Buy
207,437
+12,399
+6% +$517K 0.01% 1096
2025
Q1
$8.94M Buy
195,038
+1,270
+0.7% +$70.4K 0.01% 1068
2024
Q4
$11.3M Sell
193,768
-6,306
-3% -$396K 0.01% 994
2024
Q3
$11.9M Sell
200,074
-6,908
-3% -$402K 0.01% 976
2024
Q2
$10.9M Buy
206,982
+84,984
+70% +$4.33M 0.01% 987
2024
Q1
$6.11M Sell
121,998
-683
-0.6% -$30.2K 0.01% 1310
2023
Q4
$5.57M Sell
122,681
-751
-0.6% -$34.2K 0.01% 1348
2023
Q3
$6.2M Sell
123,432
-6,132
-5% -$308K 0.01% 1235
2023
Q2
$5.48M Buy
129,564
+9,697
+8% +$378K 0.01% 1321
2023
Q1
$4.94M Buy
119,867
+4,368
+4% +$211K 0.01% 1323
2022
Q4
$5.8M Buy
115,499
+5,987
+5% +$300K 0.01% 1199
2022
Q3
$4.21M Buy
109,512
+6,405
+6% +$257K 0.01% 1336
2022
Q2
$4.15M Buy
103,107
+13,159
+15% +$662K 0.01% 1344
2022
Q1
$5.1M Sell
89,948
-1,164
-1% -$57.7K 0.01% 1299
2021
Q4
$3.47M Buy
91,112
+110
+0.1% +$4.42K ﹤0.01% 1579
2021
Q3
$3.43M Buy
91,002
+1,904
+2% +$68.7K ﹤0.01% 1583
2021
Q2
$3.27M Sell
89,098
-6,815
-7% -$236K ﹤0.01% 1673
2021
Q1
$2.94M Sell
95,913
-6,728
-7% -$204K ﹤0.01% 1719
2020
Q4
$2.68M Buy
102,641
+5,262
+5% +$119K ﹤0.01% 1702
2020
Q3
$1.87M Sell
97,379
-22,869
-19% -$496K ﹤0.01% 1722
2020
Q2
$2.48M Buy
120,248
+15,713
+15% +$273K ﹤0.01% 1606
2020
Q1
$1.21M Buy
104,535
+37,695
+56% +$947K ﹤0.01% 1793
2019
Q4
$2.29M Buy
66,840
+4,934
+8% +$150K ﹤0.01% 1726
2019
Q3
$1.79M Buy
61,906
+414
+0.7% +$12K ﹤0.01% 1805
2019
Q2
$2.04M Buy
61,492
+11,886
+24% +$413K ﹤0.01% 1735
2019
Q1
$1.77M Sell
49,606
-578
-1% -$19.7K ﹤0.01% 1784
2018
Q4
$1.38M Buy
50,184
+17,296
+53% +$566K ﹤0.01% 1858
2018
Q3
$1.26M Buy
32,888
+7,198
+28% +$247K ﹤0.01% 1893
2018
Q2
$868K Buy
25,690
+4,479
+21% +$138K ﹤0.01% 2070
2018
Q1
$571K Buy
+21,211
New +$534K ﹤0.01% 2161

Other funds holding WHD

RhumbLine Advisers's WHD Position: Q2 2026 in Review

RhumbLine Advisers reduced its Cactus (WHD) stake by 12% in Q2 2026, selling an estimated $1.31M and leaving 176,925 shares worth $9.06M. The position accounts for 0.01% of the portfolio, ranked #1148.

RhumbLine Advisers first reported a position in WHD in Q1 2018 and has held it in 34 quarters since. The position peaked at $11.9M in Q3 2024. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • RhumbLine Advisers held 176,925 shares of Cactus worth $9.06M as of Q2 2026.
  • RhumbLine Advisers sold 23,580 Cactus shares in Q2 2026, an estimated $1.31M.
  • Cactus made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1148 holding.
  • RhumbLine Advisers first reported a position in Cactus in Q1 2018 and has held it in 34 quarters since.
  • RhumbLine Advisers's Cactus position peaked at $11.9M in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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