RhumbLine Advisers
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RhumbLine Advisers’s Alerus Financial ALRS Stock Holding History

RhumbLine Advisers’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$990K Buy
31,839
+3,106
+11% +$85.4K ﹤0.01% 2320
2026
Q1 		$681K Sell
28,733
-1,220
-4% -$29.6K ﹤0.01% 2415
2025
Q4 		$675K Sell
29,953
-3,059
-9% -$66.7K ﹤0.01% 2471
2025
Q3 		$731K Buy
33,012
+749
+2% +$16.6K ﹤0.01% 2438
2025
Q2 		$698K Buy
32,263
+1,072
+3% +$21.5K ﹤0.01% 2448
2025
Q1 		$576K Buy
31,191
+48
+0.2% +$954 ﹤0.01% 2484
2024
Q4 		$599K Buy
31,143
+3,746
+14% +$82.3K ﹤0.01% 2554
2024
Q3 		$627K Buy
27,397
+1,127
+4% +$24.1K ﹤0.01% 2550
2024
Q2 		$515K Buy
26,270
+110
+0.4% +$2.17K ﹤0.01% 2663
2024
Q1 		$571K Buy
26,160
+876
+3% +$19.2K ﹤0.01% 2582
2023
Q4 		$566K Sell
25,284
-102
-0.4% -$1.93K ﹤0.01% 2589
2023
Q3 		$462K Buy
25,386
+618
+2% +$11.6K ﹤0.01% 2658
2023
Q2 		$445K Buy
24,768
+1,432
+6% +$23.2K ﹤0.01% 2760
2023
Q1 		$375K Buy
23,336
+396
+2% +$7.84K ﹤0.01% 2537
2022
Q4 		$536K Buy
22,940
+544
+2% +$12.3K ﹤0.01% 2432
2022
Q3 		$495K Buy
22,396
+1,231
+6% +$29.1K ﹤0.01% 2493
2022
Q2 		$504K Buy
21,165
+4,371
+26% +$111K ﹤0.01% 2499
2022
Q1 		$464K Sell
16,794
-939
-5% -$27.1K ﹤0.01% 2453
2021
Q4 		$519K Sell
17,733
-274
-2% -$8.6K ﹤0.01% 2494
2021
Q3 		$538K Buy
18,007
+410
+2% +$11.8K ﹤0.01% 2507
2021
Q2 		$510K Sell
17,597
-2,382
-12% -$74.5K ﹤0.01% 2558
2021
Q1 		$595K Sell
19,979
-755
-4% -$22K ﹤0.01% 2406
2020
Q4 		$567K Buy
20,734
+2,961
+17% +$71.3K ﹤0.01% 2391
2020
Q3 		$348K Sell
17,773
-3,180
-15% -$64.4K ﹤0.01% 2451
2020
Q2 		$414K Buy
+20,953
New +$377K ﹤0.01% 2432

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

RhumbLine Advisers's ALRS Position: Q2 2026 in Review

RhumbLine Advisers increased its Alerus Financial (ALRS) stake by 11% in Q2 2026, buying an estimated $85.4K and bringing the position to 31,839 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

RhumbLine Advisers first reported a position in ALRS in Q2 2020 and has held it in 25 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • RhumbLine Advisers held 31,839 shares of Alerus Financial worth $990K as of Q2 2026.
  • RhumbLine Advisers bought 3,106 Alerus Financial shares in Q2 2026, an estimated $85.4K.
  • Alerus Financial made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2320 holding.
  • RhumbLine Advisers first reported a position in Alerus Financial in Q2 2020 and has held it in 25 quarters since.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.