RhumbLine Advisers
AC

RhumbLine Advisers’s Associated Capital Group AC Stock Holding History

RhumbLine Advisers’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-122
Closed -$4.58K – 4117
2025
Q2 		$4.58K Hold
122
– – ﹤0.01% 3933
2025
Q1 		$4.67K Hold
122
– – ﹤0.01% 3908
2024
Q4 		$4.18K Hold
122
– – ﹤0.01% 3976
2024
Q3 		$4.32K Hold
122
– – ﹤0.01% 3999
2024
Q2 		$4.15K Sell
122
-427
-78% -$14.2K ﹤0.01% 4110
2024
Q1 		$18K Hold
549
– – ﹤0.01% 3777
2023
Q4 		$19.6K Hold
549
– – ﹤0.01% 3771
2023
Q3 		$20K Sell
549
-248
-31% -$9.05K ﹤0.01% 3783
2023
Q2 		$28.2K Buy
+797
New +$29.2K ﹤0.01% 3765
2018
Q2 		– Sell
-5,873
Closed -$219K – 2903
2018
Q1 		$219K Sell
5,873
-478
-8% -$16.9K ﹤0.01% 2574
2017
Q4 		$215K Sell
6,351
-902
-12% -$31.9K ﹤0.01% 2593
2017
Q3 		$258K Buy
7,253
+151
+2% +$5.11K ﹤0.01% 2616
2017
Q2 		$240K Sell
7,102
-373
-5% -$12.6K ﹤0.01% 2667
2017
Q1 		$269K Sell
7,475
-296
-4% -$10.7K ﹤0.01% 2556
2016
Q4 		$254K Sell
7,771
-414
-5% -$14K ﹤0.01% 2568
2016
Q3 		$289K Buy
8,185
+201
+3% +$6.33K ﹤0.01% 2503
2016
Q2 		$228K Sell
7,984
-135
-2% -$4K ﹤0.01% 2672
2016
Q1 		$226K Hold
8,119
– – ﹤0.01% 2675
2015
Q4 		$246K Buy
+8,119
New +$254K ﹤0.01% 2685

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RhumbLine Advisers's AC Position: Q3 2025 in Review

RhumbLine Advisers sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 122 shares — an estimated $4.58K sold.

RhumbLine Advisers first reported a position in AC in Q4 2015 and held it in 19 quarters. The position peaked at $289K in Q3 2016. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • RhumbLine Advisers reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 122 Associated Capital Group shares in Q3 2025, an estimated $4.58K.
  • RhumbLine Advisers first reported a position in Associated Capital Group in Q4 2015 and held it in 19 quarters.
  • RhumbLine Advisers's Associated Capital Group position peaked at $289K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.