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FIX

31 quarters

Position history for RhumbLine AdvisersRhumbLine Advisers's holdings in Comfort Systems USA, Inc.

Yes. RhumbLine Advisers holds 65,942 shares of FIX (Comfort Systems USA), worth $130.7M, as of its Q2 2026 13F filing. It reduced the position by 655 shares (-1.0%) from Q1 2026. RhumbLine Advisers has held FIX in every 13F on record since Q4 2018, 31 quarterly filings. FIX is 0.1% of RhumbLine Advisers' reported 13F portfolio.

Current Value

$130.7M

Current Shares

65,942

Total Value Change

+$125.9M

Total Shares Change

-44,731

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
65,942
-1.0%
$130.7M0.1%$1,980.92
0
2026-Q1
Decreased
66,597
-0.9%
$91.8M0.1%$1,377.74
0
2025-Q4
Decreased
67,179
-30.5%
$62.7M0.1%$931.96
0
2025-Q3
Decreased
96,663
-1.8%
$79.8M0.1%$823.49
0
2025-Q2
Decreased
98,395
-1.4%
$52.8M0.0%$534.73
0
2025-Q1
Decreased
99,760
-0.9%
$32.2M0.0%$321.13
0
2024-Q4
Increased
100,719
+0.3%
$42.7M0.0%$421.96
29
2024-Q3
Decreased
100,391
-1.3%
$39.2M0.0%$388.11
0
2024-Q2
Decreased
101,753
-7.4%
$30.9M0.0%$302.09
0
2024-Q1
Increased
109,860
+1.1%
$34.9M0.0%$315.31
29
2023-Q4
Increased
108,662
+6.6%
$22.3M0.0%$203.96
30
2023-Q3
Decreased
101,897
-1.4%
$17.4M0.0%$168.78
0
2023-Q2
Decreased
103,328
-0.1%
$17M0.0%$162.43
0
2023-Q1
Increased
103,434
+5.1%
$15.1M0.0%$144.19
30
2022-Q4
Increased
98,441
+1.8%
$11.3M0.0%$113.55
28
2022-Q3
Increased
96,667
+4.8%
$9.4M0.0%$95.92
29
2022-Q2
Increased
92,258
+4.4%
$7.7M0.0%$81.84
29
2022-Q1
Increased
88,387
+6.5%
$7.9M0.0%$87.46
29
2021-Q4
Decreased
82,993
-1.2%
$8.2M0.0%$97.07
0
2021-Q3
Decreased
83,989
-13.9%
$6M0.0%$69.88
0
2021-Q2
Decreased
97,517
-12.9%
$7.7M0.0%$77.08
0
2021-Q1
Decreased
111,905
-0.0%
$8.4M0.0%$73.04
0
2020-Q4
Increased
111,940
+4.9%
$5.9M0.0%$51.37
28
2020-Q3
Decreased
106,705
-10.5%
$5.5M0.0%$50.13
0
2020-Q2
Increased
119,230
+0.2%
$4.9M0.0%$39.58
27
2020-Q1
Increased
118,993
+1.5%
$4.3M0.0%$35.38
27
2019-Q4
Increased
117,283
+7.2%
$5.8M0.0%$48.13
29
2019-Q3
Increased
109,401
+1.1%
$4.8M0.0%$42.62
27
2019-Q2
Increased
108,245
+2.8%
$5.5M0.0%$49.01
28
2019-Q1
Decreased
105,331
-4.8%
$5.5M0.0%$50.26
0
2018-Q4
First report
110,673
-
$4.8M0.0%$41.82
0

Other major holders of FIX: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., Vanguard Portfolio Management LLC

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