RHUMBLINE ADVISERS CGEMY CAPGEMINI SE UNSPONSOR ADR

Ownership history in RHUMBLINE ADVISERS  ·  15 quarters on record

AI Ownership Summary

RHUMBLINE ADVISERS reported CAPGEMINI SE UNSPONSOR ADR (CGEMY) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows CGEMY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGEMY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RHUMBLINE ADVISERS's position in CAPGEMINI SE UNSPONSOR ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGEMY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RHUMBLINE ADVISERS held CGEMY — position size vs. price
% of Fund (quarterly)    CGEMY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 33,068 +2,262 +7.3% 0.00% $779K 2026-05-12 $23.34
2025 Q4 ADDED 30,806 +6,030 +24.3% 0.00% $1.0M 2026-02-13 $24.90
2025 Q3 REDUCED 24,776 -1,099 -4.2% 0.00% $719K 2025-11-14 (Est.) $30.92
2025 Q2 REDUCED 25,875 -440 -1.7% 0.00% $886K 2025-08-12 $28.23
2025 Q1 ADDED 26,315 +2,720 +11.5% 0.00% $788K 2025-04-08 $26.21
2024 Q4 ADDED 23,595 +1,271 +5.7% 0.00% $766K 2025-01-30 $35.71
2024 Q3 ADDED 22,324 +895 +4.2% 0.00% $965K 2024-11-12 $34.13
2024 Q2 ADDED 21,429 +1,702 +8.6% 0.00% $853K 2024-08-01 $37.97
2024 Q1 ADDED 19,727 +2,529 +14.7% 0.00% $910K 2024-05-09 $42.67
2023 Q4 ADDED 17,198 +110 +0.6% 0.00% $720K 2024-02-08 $43.20
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RHUMBLINE ADVISERS and CGEMY

These are the practical questions this page is built to answer before you even open the full history table.

How long has RHUMBLINE ADVISERS reported owning CGEMY?

RHUMBLINE ADVISERS reported CGEMY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CGEMY position in RHUMBLINE ADVISERS's portfolio?

The largest reported portfolio weight for CGEMY was 0.00% in 2024 Q1.

What is the latest reported CGEMY position on this page?

The most recent filing on this page is 2026 Q1, when RHUMBLINE ADVISERS reported 33,068 shares, equal to 0.00% of portfolio, with an estimated market value of $779K.

What does the chart on this CGEMY ownership page compare?

The chart compares RHUMBLINE ADVISERS's quarterly CGEMY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RHUMBLINE ADVISERS time their CGEMY position?

Based on 13F filing dates vs. subsequent CGEMY price moves, RHUMBLINE ADVISERS correctly timed 3 out of 11 reported position changes (27%). The annualised alpha on CGEMY relative to SPY over the holding period was -28.1%.

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