RhumbLine Advisers
ASC icon

RhumbLine Advisers’s Ardmore Shipping ASC Stock Holding History

RhumbLine Advisers’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$730K Sell
47,849
-3,029
-6% -$41.6K ﹤0.01% 2371
2025
Q4 		$539K Sell
50,878
-11,133
-18% -$132K ﹤0.01% 2623
2025
Q3 		$736K Sell
62,011
-1,688
-3% -$18.9K ﹤0.01% 2432
2025
Q2 		$612K Sell
63,699
-3,565
-5% -$34.3K ﹤0.01% 2555
2025
Q1 		$659K Sell
67,264
-4,803
-7% -$52.5K ﹤0.01% 2388
2024
Q4 		$876K Sell
72,067
-36,444
-34% -$495K ﹤0.01% 2316
2024
Q3 		$1.96M Sell
108,511
-2,297
-2% -$44.3K ﹤0.01% 1926
2024
Q2 		$2.5M Buy
110,808
+2,744
+3% +$54.1K ﹤0.01% 1776
2024
Q1 		$1.77M Buy
108,064
+1,603
+2% +$25.5K ﹤0.01% 1956
2023
Q4 		$1.5M Buy
106,461
+35,191
+49% +$475K ﹤0.01% 2053
2023
Q3 		$927K Sell
71,270
-204
-0.3% -$2.63K ﹤0.01% 2253
2023
Q2 		$883K Buy
71,474
+15,351
+27% +$205K ﹤0.01% 2361
2023
Q1 		$835K Sell
56,123
-1,231
-2% -$19.3K ﹤0.01% 2207
2022
Q4 		$826K Buy
57,354
+5,723
+11% +$76.1K ﹤0.01% 2238
2022
Q3 		$471K Buy
51,631
+2,995
+6% +$26.7K ﹤0.01% 2523
2022
Q2 		$339K Buy
+48,636
New +$325K ﹤0.01% 2694
2021
Q2 		– Sell
-52,672
Closed -$239K – 2988
2021
Q1 		$239K Sell
52,672
-1,700
-3% -$6.89K ﹤0.01% 2781
2020
Q4 		$178K Buy
54,372
+6,427
+13% +$20.5K ﹤0.01% 2868
2020
Q3 		$171K Sell
47,945
-6,935
-13% -$27.1K ﹤0.01% 2734
2020
Q2 		$238K Buy
54,880
+4,644
+9% +$24.9K ﹤0.01% 2684
2020
Q1 		$264K Buy
50,236
+450
+0.9% +$2.71K ﹤0.01% 2462
2019
Q4 		$451K Buy
49,786
+61
+0.1% +$508 ﹤0.01% 2412
2019
Q3 		$333K Buy
49,725
+2,724
+6% +$19.1K ﹤0.01% 2525
2019
Q2 		$383K Buy
47,001
+917
+2% +$6.39K ﹤0.01% 2479
2019
Q1 		$284K Sell
46,084
-230
-0.5% -$1.26K ﹤0.01% 2575
2018
Q4 		$216K Buy
46,314
+14,635
+46% +$91.2K ﹤0.01% 2702
2018
Q3 		$206K Buy
31,679
+150
+0.5% +$1.06K ﹤0.01% 2715
2018
Q2 		$259K Buy
31,529
+5,875
+23% +$47.1K ﹤0.01% 2604
2018
Q1 		$195K Sell
25,654
-10
-0% -$76 ﹤0.01% 2611
2017
Q4 		$205K Sell
25,664
-5,371
-17% -$44.8K ﹤0.01% 2618
2017
Q3 		$256K Buy
31,035
+400
+1% +$3.1K ﹤0.01% 2621
2017
Q2 		$250K Sell
30,635
-465
-1% -$3.59K ﹤0.01% 2649
2017
Q1 		$250K Buy
31,100
+1,223
+4% +$8.99K ﹤0.01% 2584
2016
Q4 		$221K Buy
29,877
+1,075
+4% +$7.2K ﹤0.01% 2634
2016
Q3 		$203K Buy
28,802
+4,200
+17% +$30.7K ﹤0.01% 2672
2016
Q2 		$167K Sell
24,602
-1,304
-5% -$11.4K ﹤0.01% 2813
2016
Q1 		$219K Buy
25,906
+2,515
+11% +$22.5K ﹤0.01% 2696
2015
Q4 		$298K Buy
23,391
+370
+2% +$4.66K ﹤0.01% 2583
2015
Q3 		$278K Buy
23,021
+1,306
+6% +$16.2K ﹤0.01% 2602
2015
Q2 		$263K Sell
21,715
-1,060
-5% -$12.4K ﹤0.01% 2746
2015
Q1 		$229K Buy
22,775
+1,200
+6% +$13.1K ﹤0.01% 2764
2014
Q4 		$258K Buy
21,575
+2,125
+11% +$22K ﹤0.01% 2665
2014
Q3 		$212K Hold
19,450
– – ﹤0.01% 2717
2014
Q2 		$269K Buy
+19,450
New +$263K ﹤0.01% 2662

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

RhumbLine Advisers's ASC Position: Q1 2026 in Review

RhumbLine Advisers reduced its Ardmore Shipping (ASC) stake by 6% in Q1 2026, selling an estimated $41.6K and leaving 47,849 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

RhumbLine Advisers first reported a position in ASC in Q2 2014 and has held it in 44 quarters since. The position peaked at $2.5M in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • RhumbLine Advisers held 47,849 shares of Ardmore Shipping worth $730K as of Q1 2026.
  • RhumbLine Advisers sold 3,029 Ardmore Shipping shares in Q1 2026, an estimated $41.6K.
  • Ardmore Shipping made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2371 holding.
  • RhumbLine Advisers first reported a position in Ardmore Shipping in Q2 2014 and has held it in 44 quarters since.
  • RhumbLine Advisers's Ardmore Shipping position peaked at $2.5M in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.