RhumbLine Advisers’s Barnes Group Inc. B Stock Holding History

RhumbLine Advisers’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-142,079	Closed	-$6.71M	–	4180
2024 Q4	$6.71M	Sell	142,079 -4,783	-3%	-$222K	0.01%	1265
2024 Q3	$5.93M	Sell	146,862 -12,639	-8%	-$498K	0.01%	1338
2024 Q2	$6.6M	Sell	159,501 -4,436	-3%	-$167K	0.01%	1241
2024 Q1	$6.09M	Buy	163,937 +1,154	+0.7%	+$39.7K	0.01%	1311
2023 Q4	$5.31M	Sell	162,783 -2,202	-1%	-$62.9K	0.01%	1368
2023 Q3	$5.6M	Sell	164,985 -237	-0.1%	-$9.16K	0.01%	1274
2023 Q2	$6.97M	Sell	165,222 -5,406	-3%	-$220K	0.01%	1189
2023 Q1	$6.87M	Buy	170,628 +7,022	+4%	+$296K	0.01%	1161
2022 Q4	$6.68M	Buy	163,606 +4,044	+3%	+$151K	0.01%	1127
2022 Q3	$4.61M	Buy	159,562 +11,325	+8%	+$363K	0.01%	1284
2022 Q2	$4.62M	Buy	148,237 +3,790	+3%	+$132K	0.01%	1283
2022 Q1	$5.8M	Buy	144,447 +3,212	+2%	+$144K	0.01%	1220
2021 Q4	$6.58M	Sell	141,235 -69	-0%	-$3.05K	0.01%	1212
2021 Q3	$5.9M	Sell	141,304 -19,000	-12%	-$905K	0.01%	1260
2021 Q2	$8.22M	Sell	160,304 -6,617	-4%	-$343K	0.01%	1122
2021 Q1	$8.27M	Sell	166,921 -154	-0.1%	-$8.08K	0.01%	1110
2020 Q4	$8.47M	Buy	167,075 +14,205	+9%	+$628K	0.01%	1034
2020 Q3	$5.46M	Sell	152,870 -16,312	-10%	-$619K	0.01%	1114
2020 Q2	$6.69M	Sell	169,182 -11,661	-6%	-$448K	0.01%	1010
2020 Q1	$7.57M	Buy	180,843 +6,181	+4%	+$349K	0.02%	785
2019 Q4	$10.8M	Buy	174,662 +9,120	+6%	+$527K	0.02%	792
2019 Q3	$8.53M	Buy	165,542 +8,618	+5%	+$432K	0.02%	860
2019 Q2	$8.84M	Buy	156,924 +3,678	+2%	+$200K	0.02%	843
2019 Q1	$7.88M	Buy	153,246 +1,404	+0.9%	+$79.9K	0.02%	901
2018 Q4	$8.14M	Buy	151,842 +25,273	+20%	+$1.48M	0.02%	815
2018 Q3	$8.99M	Sell	126,569 -3,763	-3%	-$249K	0.02%	737
2018 Q2	$7.68M	Sell	130,332 -899	-0.7%	-$53.4K	0.02%	813
2018 Q1	$7.86M	Sell	131,231 -725	-0.5%	-$45.8K	0.02%	776
2017 Q4	$8.35M	Buy	131,956 +18,094	+16%	+$1.2M	0.02%	784
2017 Q3	$8.02M	Sell	113,862 -122	-0.1%	-$7.58K	0.02%	772
2017 Q2	$6.67M	Sell	113,984 -1,609	-1%	-$88.9K	0.02%	841
2017 Q1	$5.93M	Buy	115,593 +28,854	+33%	+$1.41M	0.01%	904
2016 Q4	$4.11M	Sell	86,739 -3,161	-4%	-$138K	0.01%	1037
2016 Q3	$3.65M	Buy	89,900 +3,525	+4%	+$137K	0.01%	1061
2016 Q2	$2.86M	Sell	86,375 -19,430	-18%	-$661K	0.01%	1142
2016 Q1	$3.71M	Buy	105,805 +8,250	+8%	+$273K	0.01%	1002
2015 Q4	$3.45M	Buy	97,555 +3,630	+4%	+$136K	0.01%	1021
2015 Q3	$3.39M	Buy	93,925 +5,005	+6%	+$192K	0.01%	1022
2015 Q2	$3.47M	Sell	88,920 -1,180	-1%	-$47.6K	0.01%	1066
2015 Q1	$3.65M	Buy	90,100 +1,185	+1%	+$44.6K	0.01%	1020
2014 Q4	$3.29M	Buy	88,915 +1,505	+2%	+$52.8K	0.01%	1039
2014 Q3	$2.65M	Buy	87,410 +360	+0.4%	+$12.6K	0.01%	1138
2014 Q2	$3.35M	Sell	87,050 -2,193	-2%	-$83.7K	0.01%	1036
2014 Q1	$3.43M	Sell	89,243 -2,390	-3%	-$91K	0.01%	1014
2013 Q4	$3.51M	Sell	91,633 -4,630	-5%	-$169K	0.01%	1014
2013 Q3	$3.36M	Sell	96,263 -1,224	-1%	-$40.1K	0.01%	1026
2013 Q2	$2.92M	Buy	+97,487	New	+$2.82M	0.01%	1077

Other funds holding B

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RhumbLine Advisers's B Position: Q1 2025 in Review

RhumbLine Advisers sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 142,079 shares — an estimated $6.71M sold.

RhumbLine Advisers first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $10.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

RhumbLine Advisers reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
RhumbLine Advisers sold 142,079 Barnes Group Inc. shares in Q1 2025, an estimated $6.71M.
RhumbLine Advisers first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
RhumbLine Advisers's Barnes Group Inc. position peaked at $10.8M in Q4 2019.
1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.