ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership487,098 shares
Latest Disclosed Value $ 14,832,069
Rhumbline Advisers reports 0.54% increase in ownership of LHV / ExlService Holdings, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 487,098 shares of ExlService Holdings, Inc. (DE:LHV) valued at $12,995,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 484,463 shares of ExlService Holdings, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $12,162,837 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 EXLSERVICE HLDGS INC COM COM 302081104 487,098 2,635 0.54 14,832 -27.86 0.0127
2026-02-13 2025-12-31 13F EXLSERVICE HLDGS INC COM COM 302081104 484,463 -18,834 -3.74 20,561 -7.22 0.0166
2025-11-06 2025-09-30 13F EXLSERVICE HLDGS INC COM COM 302081104 503,297 -8,293 -1.62 22,160 -1.08 0.0178
2025-08-12 2025-06-30 13F EXLSERVICE HLDGS INC COM COM 302081104 511,590 -24,323 -4.54 22,402 -11.45 0.0192
2025-05-29 2025-03-31 13F/A-1 EXLSERVICE HLDGS INC COM COM 302081104 535,913 8,469 1.61 25,300 8.09 0.0237
2025-04-08 2025-03-31 13F EXLSERVICE HLDGS INC COM COM 302081104 535,913 8,469 25,300 0.0237
2025-05-29 2024-12-31 13F/A-1 EXLSERVICE HLDGS INC COM COM 302081104 527,444 354 0.07 23,408 16.41 0.0209
2025-01-30 2024-12-31 13F EXLSERVICE HLDGS INC COM COM 302081104 527,444 354 23,408 0.0209
2024-11-12 2024-09-30 13F EXLSERVICE HLDGS INC COM COM 302081104 527,090 -22,464 -4.09 20,108 16.68 0.0181
2024-08-01 2024-06-30 13F EXLSERVICE HLDGS INC COM COM 302081104 549,554 -5,245 -0.95 17,234 -2.32 0.0162
2024-05-09 2024-03-31 13F EXLSERVICE HLDGS INC COM COM 302081104 554,799 263 0.05 17,643 3.13 0.0169
2024-02-08 2023-12-31 13F EXLSERVICE HLDGS INC COM COM 302081104 554,536 -9,647 -1.71 17,107 8.14 0.0179
2023-11-09 2023-09-30 13F EXLSERVICE HLDGS INC COM COM 302081104 564,183 451,490 400.64 15,820 -7.07 0.0184
2023-08-08 2023-06-30 13F EXLSERVICE HLDGS INC COM COM 302081104 112,693 -1,499 -1.31 17,023 94,472.22 0.0191
2023-05-11 2023-03-31 13F EXLSERVICE HLDGS INC COM COM 302081104 114,192 279 0.24 18 -99.91 0.0228
2023-02-14 2022-12-31 13F EXLSERVICE HLDGS INC COM COM 302081104 113,913 2,866 2.58 19,300 17.94 0.0259
2022-11-10 2022-09-30 13F EXLSERVICE HLDGS INC COM COM 302081104 111,047 16,776 17.80 16,364 17.82 0.0244
2022-08-11 2022-06-30 13F EXLSERVICE HLDGS INC COM COM 302081104 94,271 4,717 5.27 13,889 8.25 0.0203
2022-05-12 2022-03-31 13F EXLSERVICE HLDGS INC COM COM 302081104 89,554 3,535 4.11 12,830 3.03 0.0165
2022-02-10 2021-12-31 13F EXLSERVICE HLDGS INC COM COM 302081104 86,019 -995 -1.14 12,453 16.24 0.0153
2021-11-12 2021-09-30 13F EXLSERVICE HLDGS INC COM COM 302081104 87,014 -13,483 -13.42 10,713 0.32 0.0145
2021-08-05 2021-06-30 13F EXLSERVICE HLDGS INC COM COM 302081104 100,497 -1,654 -1.62 10,679 15.95 0.0140
2021-05-06 2021-03-31 13F EXLSERVICE HLDGS INC COM COM 302081104 102,151 459 0.45 9,210 6.39 0.0125
2021-02-10 2020-12-31 13F EXLSERVICE HLDGS INC COM COM 302081104 101,692 -328 -0.32 8,657 28.63 0.0119
2020-11-12 2020-09-30 13F EXLSERVICE HLDGS INC COM COM 302081104 102,020 -8,098 -7.35 6,730 -3.60 0.0105
2020-08-13 2020-06-30 13F EXLSERVICE HLDGS INC COM COM 302081104 110,118 -6,648 -5.69 6,981 14.91 0.0117
2020-05-06 2020-03-31 13F EXLSERVICE HLDGS INC COM COM 302081104 116,766 1,601 1.39 6,075 -24.05 0.0127
2020-02-05 2019-12-31 13F EXLSERVICE HLDGS INC COM COM 302081104 115,165 5,461 4.98 7,999 8.89 0.0134
2019-10-23 2019-09-30 13F EXLSERVICE HLDGS INC COM COM 302081104 109,704 1,582 1.46 7,346 2.74 0.0134
2019-08-14 2019-06-30 13F EXLSERVICE HLDGS INC COM COM 302081104 108,122 3,132 2.98 7,150 13.47 0.0134
2019-05-01 2019-03-31 13F EXLSERVICE HLDGS INC COM COM 302081104 104,990 651 0.62 6,301 14.77 0.0122
2019-01-31 2018-12-31 13F EXLSERVICE HLDGS INC COM COM 302081104 104,339 16,849 19.26 5,490 -5.21 0.0119
2018-11-07 2018-09-30 13F EXLSERVICE HLDGS INC COM COM 302081104 87,490 -2,504 -2.78 5,792 13.68 0.0112
2018-08-06 2018-06-30 13F EXLSERVICE HLDGS INC COM COM 302081104 89,994 2,889 3.32 5,095 4.88 0.0103
2018-05-02 2018-03-31 13F EXLSERVICE HLDGS INC COM COM 302081104 87,105 1,883 2.21 4,858 -5.54 0.0101
2018-02-09 2017-12-31 13F EXLSERVICE HLDGS INC COM COM 302081104 85,222 10,885 14.64 5,143 18.64 0.0104
2017-11-06 2017-09-30 13F EXLSERVICE HLDGS INC COM COM 302081104 74,337 1,555 2.14 4,335 7.17 0.0094
2017-08-02 2017-06-30 13F EXLSERVICE HLDGS INC COM COM 302081104 72,782 -776 -1.05 4,045 16.10 0.0092
2017-05-02 2017-03-31 13F EXLSERVICE HLDGS INC COM COM 302081104 73,558 18,916 34.62 3,484 26.42 0.0081
2017-01-27 2016-12-31 13F EXLSERVICE HLDGS INC COM COM 302081104 54,642 1,363 2.56 2,756 3.80 0.0070
2016-11-08 2016-09-30 13F EXLSERVICE HLDGS INC COM COM 302081104 53,279 2,907 5.77 2,655 0.57 0.0073
2016-08-11 2016-06-30 13F EXLSERVICE HLDGS INC COM COM 302081104 50,372 -733 -1.43 2,640 -0.26 0.0078
2016-05-02 2016-03-31 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 51,105 690 1.37 2,647 16.87 0.0082
2016-02-03 2015-12-31 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 50,415 2,885 6.07 2,265 29.06 0.0073
2015-11-04 2015-09-30 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 47,530 1,438 3.12 1,755 10.10 0.0060
2015-08-04 2015-06-30 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 46,092 -7,890 -14.62 1,594 -20.62 0.0051
2015-05-12 2015-03-31 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 53,982 3,375 6.67 2,008 38.20 0.0058
2015-02-06 2014-12-31 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 50,607 1,075 2.17 1,453 20.18 0.0042
2014-11-12 2014-09-30 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 49,532 -100 -0.20 1,209 -17.31 0.0036
2014-08-06 2014-06-30 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 49,632 7,198 16.96 1,462 11.43 0.0043
2014-05-06 2014-03-31 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 42,434 -2,090 -4.69 1,312 6.67 0.0039
2014-02-03 2013-12-31 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 44,524 -620 -1.37 1,230 -4.35 0.0036
2013-11-05 2013-09-30 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 45,144 269 0.60 1,286 -3.09 0.0040
2013-08-07 2013-06-30 13F EXLSERVICE HOLDINGS INC COMMON COM 302081104 44,875 44,875 1,327 0.0043
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.