Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
54,00 € ↑1,00 (1,89%)
2026-06-05
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership195,395 shares
Latest Disclosed Value $ 10,328,552
Rhumbline Advisers reports 0.99% decrease in ownership of 3I5 / Frontdoor, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 195,395 shares of Frontdoor, Inc. (DE:3I5) valued at $8,831,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 197,342 shares of Frontdoor, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $10,551,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FRONTDOOR COM 35905A109 195,395 -1,947 -0.99 10,329 -9.28 0.0088
2026-02-13 2025-12-31 13F FRONTDOOR COM 35905A109 197,342 -10,211 -4.92 11,385 -18.49 0.0092
2025-11-06 2025-09-30 13F FRONTDOOR COM 35905A109 207,553 -839 -0.40 13,966 13.71 0.0112
2025-08-12 2025-06-30 13F FRONTDOOR COM 35905A109 208,392 -2,054 -0.98 12,283 51.91 0.0105
2025-05-29 2025-03-31 13F/A-1 FRONTDOOR COM 35905A109 210,446 966 0.46 8,085 -29.40 0.0076
2025-04-08 2025-03-31 13F FRONTDOOR COM 35905A109 210,446 966 8,085 0.0076
2025-05-29 2024-12-31 13F/A-1 FRONTDOOR COM 35905A109 209,480 -608 -0.29 11,452 13.59 0.0102
2025-01-30 2024-12-31 13F FRONTDOOR COM 35905A109 209,480 -608 11,452 0.0102
2024-11-12 2024-09-30 13F FRONTDOOR COM 35905A109 210,088 -14,951 -6.64 10,082 32.59 0.0091
2024-08-01 2024-06-30 13F FRONTDOOR COM 35905A109 225,039 -4,828 -2.10 7,604 1.54 0.0071
2024-05-09 2024-03-31 13F FRONTDOOR COM 35905A109 229,867 -2,208 -0.95 7,489 -8.37 0.0072
2024-02-08 2023-12-31 13F FRONTDOOR COM 35905A109 232,075 -10,699 -4.41 8,174 10.06 0.0086
2023-11-09 2023-09-30 13F FRONTDOOR COM 35905A109 242,774 -2,225 -0.91 7,426 -4.98 0.0086
2023-08-08 2023-06-30 13F FRONTDOOR COM 35905A109 244,999 -23,784 -8.85 7,815 111,542.86 0.0088
2023-05-11 2023-03-31 13F FRONTDOOR COM 35905A109 268,783 13,899 5.45 7 -99.87 0.0092
2023-02-14 2022-12-31 13F FRONTDOOR COM 35905A109 254,884 1,260 0.50 5,302 2.53 0.0071
2022-11-10 2022-09-30 13F FRONTDOOR COM 35905A109 253,624 129,988 105.14 5,171 73.70 0.0077
2022-08-11 2022-06-30 13F FRONTDOOR COM 35905A109 123,636 48,114 63.71 2,977 32.08 0.0043
2022-05-12 2022-03-31 13F FRONTDOOR COM 35905A109 75,522 -4,625 -5.77 2,254 -23.26 0.0029
2022-02-10 2021-12-31 13F FRONTDOOR COM 35905A109 80,147 1,182 1.50 2,937 -11.24 0.0036
2021-11-12 2021-09-30 13F FRONTDOOR COM 35905A109 78,965 -2,390 -2.94 3,309 -18.36 0.0045
2021-08-05 2021-06-30 13F FRONTDOOR COM 35905A109 81,355 -7,192 -8.12 4,053 -14.84 0.0053
2021-05-06 2021-03-31 13F FRONTDOOR COM 35905A109 88,547 -4,587 -4.93 4,759 1.78 0.0065
2021-02-10 2020-12-31 13F FRONTDOOR COM 35905A109 93,134 2,698 2.98 4,676 32.88 0.0065
2020-11-12 2020-09-30 13F FRONTDOOR COM 35905A109 90,436 -2,589 -2.78 3,519 -14.67 0.0055
2020-08-13 2020-06-30 13F FRONTDOOR COM 35905A109 93,025 3,777 4.23 4,124 32.86 0.0069
2020-05-06 2020-03-31 13F FRONTDOOR COM 35905A109 89,248 14,714 19.74 3,104 -12.17 0.0065
2020-02-05 2019-12-31 13F FRONTDOOR COM 35905A109 74,534 54 0.07 3,534 -2.29 0.0059
2019-10-23 2019-09-30 13F FRONTDOOR COM 35905A109 74,480 8,016 12.06 3,617 24.94 0.0066
2019-08-14 2019-06-30 13F FRONTDOOR COM 35905A109 66,464 -10,279 -13.39 2,895 9.58 0.0054
2019-05-01 2019-03-31 13F FRONTDOOR COM 35905A109 76,743 10,174 15.28 2,642 49.18 0.0051
2019-01-31 2018-12-31 13F FRONTDOOR COM 35905A109 66,569 66,569 1,771 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.