RhumbLine Advisers
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RhumbLine Advisers’s Expro Ltd XPRO Stock Holding History

RhumbLine Advisers’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Sell
117,067
-141
-0.1% -$2.26K ﹤0.01% 2014
2026
Q1 		$2.04M Sell
117,208
-13,679
-10% -$225K ﹤0.01% 1846
2025
Q4 		$1.75M Sell
130,887
-27,761
-17% -$374K ﹤0.01% 1941
2025
Q3 		$1.88M Sell
158,648
-5,011
-3% -$54.4K ﹤0.01% 1946
2025
Q2 		$1.41M Buy
163,659
+19,987
+14% +$170K ﹤0.01% 2076
2025
Q1 		$1.43M Sell
143,672
-9,487
-6% -$117K ﹤0.01% 1988
2024
Q4 		$1.91M Buy
153,159
+2,477
+2% +$34.5K ﹤0.01% 1903
2024
Q3 		$2.59M Sell
150,682
-6,739
-4% -$137K ﹤0.01% 1756
2024
Q2 		$3.61M Buy
157,421
+18,236
+13% +$377K ﹤0.01% 1570
2024
Q1 		$2.78M Buy
139,185
+1,991
+1% +$35.7K ﹤0.01% 1737
2023
Q4 		$2.18M Sell
137,194
-7,109
-5% -$123K ﹤0.01% 1855
2023
Q3 		$3.35M Buy
144,303
+1,307
+0.9% +$29.5K ﹤0.01% 1579
2023
Q2 		$2.53M Buy
142,996
+6,105
+4% +$110K ﹤0.01% 1773
2023
Q1 		$2.51M Buy
136,891
+14,585
+12% +$286K ﹤0.01% 1688
2022
Q4 		$2.22M Buy
122,306
+1,095
+0.9% +$18.6K ﹤0.01% 1729
2022
Q3 		$1.54M Buy
121,211
+8,318
+7% +$101K ﹤0.01% 1908
2022
Q2 		$1.3M Buy
112,893
+39,998
+55% +$572K ﹤0.01% 2006
2022
Q1 		$1.3M Sell
72,895
-71,384
-49% -$1.14M ﹤0.01% 2020
2021
Q4 		$2.07M Buy
144,279
+10,764
+8% +$176K ﹤0.01% 1863
2021
Q3 		$2.35M Buy
133,515
+101,525
+317% +$1.72M ﹤0.01% 1814
2021
Q2 		$582K Sell
31,990
-4,513
-12% -$93.2K ﹤0.01% 2497
2021
Q1 		$778K Sell
36,503
-1,682
-4% -$36.6K ﹤0.01% 2299
2020
Q4 		$628K Buy
38,185
+5,464
+17% +$71.4K ﹤0.01% 2339
2020
Q3 		$302K Sell
32,721
-4,861
-13% -$65.3K ﹤0.01% 2519
2020
Q2 		$503K Buy
37,582
+11,537
+44% +$155K ﹤0.01% 2342
2020
Q1 		$405K Buy
26,045
+538
+2% +$11.3K ﹤0.01% 2263
2019
Q4 		$791K Buy
25,507
+742
+3% +$22.7K ﹤0.01% 2182
2019
Q3 		$706K Buy
24,765
+2,377
+11% +$72.5K ﹤0.01% 2191
2019
Q2 		$733K Buy
22,388
+5,239
+31% +$189K ﹤0.01% 2202
2019
Q1 		$639K Sell
17,149
-122
-0.7% -$4.45K ﹤0.01% 2220
2018
Q4 		$541K Buy
17,271
+5,419
+46% +$235K ﹤0.01% 2262
2018
Q3 		$617K Buy
11,852
+33
+0.3% +$1.67K ﹤0.01% 2194
2018
Q2 		$553K Buy
11,819
+4,044
+52% +$172K ﹤0.01% 2260
2018
Q1 		$253K Sell
7,775
-413
-5% -$16K ﹤0.01% 2521
2017
Q4 		$327K Sell
8,188
-1,484
-15% -$59.1K ﹤0.01% 2427
2017
Q3 		$448K Buy
9,672
+12
+0.1% +$537 ﹤0.01% 2363
2017
Q2 		$480K Buy
9,660
+3,347
+53% +$174K ﹤0.01% 2325
2017
Q1 		$400K Buy
6,313
+1,464
+30% +$103K ﹤0.01% 2355
2016
Q4 		$358K Buy
4,849
+449
+10% +$32.9K ﹤0.01% 2397
2016
Q3 		$343K Buy
4,400
+177
+4% +$13.7K ﹤0.01% 2406
2016
Q2 		$370K Buy
4,223
+163
+4% +$15.5K ﹤0.01% 2394
2016
Q1 		$401K Sell
4,060
-158
-4% -$13.7K ﹤0.01% 2367
2015
Q4 		$422K Buy
4,218
+33
+0.8% +$3.31K ﹤0.01% 2356
2015
Q3 		$385K Buy
4,185
+275
+7% +$26.8K ﹤0.01% 2395
2015
Q2 		$442K Sell
3,910
-2,030
-34% -$241K ﹤0.01% 2414
2015
Q1 		$666K Sell
5,940
-1,766
-23% -$179K ﹤0.01% 2114
2014
Q4 		$769K Sell
7,706
-691
-8% -$73.4K ﹤0.01% 1984
2014
Q3 		$942K Buy
8,397
+42
+0.5% +$5.37K ﹤0.01% 1796
2014
Q2 		$1.23M Sell
8,355
-1,118
-12% -$165K ﹤0.01% 1691
2014
Q1 		$1.41M Buy
9,473
+1,265
+15% +$180K ﹤0.01% 1578
2013
Q4 		$1.33M Buy
+8,208
New +$1.39M ﹤0.01% 1623

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RhumbLine Advisers's XPRO Position: Q2 2026 in Review

RhumbLine Advisers reduced its Expro Ltd (XPRO) stake by 0.12% in Q2 2026, selling an estimated $2.26K and leaving 117,067 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

RhumbLine Advisers first reported a position in XPRO in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.61M in Q2 2024. 179 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • RhumbLine Advisers held 117,067 shares of Expro Ltd worth $1.73M as of Q2 2026.
  • RhumbLine Advisers sold 141 Expro Ltd shares in Q2 2026, an estimated $2.26K.
  • Expro Ltd made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2014 holding.
  • RhumbLine Advisers first reported a position in Expro Ltd in Q4 2013 and has held it in 51 quarters since.
  • RhumbLine Advisers's Expro Ltd position peaked at $3.61M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

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