RhumbLine Advisers

RhumbLine Advisers’s Balchem Corp BCPC Stock Holding History

RhumbLine Advisers’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Buy	88,950 +1,689	+2%	+$287K	0.01%	858
2025 Q4	$13.4M	Sell	87,261 -3,285	-4%	-$501K	0.01%	928
2025 Q3	$13.6M	Sell	90,546 -997	-1%	-$157K	0.01%	942
2025 Q2	$14.6M	Buy	91,543 +3,980	+5%	+$645K	0.01%	881
2025 Q1	$14.5M	Buy	87,563 +314	+0.4%	+$51.5K	0.01%	854
2024 Q4	$14.2M	Sell	87,249 -3,111	-3%	-$540K	0.01%	887
2024 Q3	$15.9M	Sell	90,360 -2,686	-3%	-$457K	0.01%	833
2024 Q2	$14.3M	Sell	93,046 -118	-0.1%	-$17.8K	0.01%	855
2024 Q1	$14.4M	Sell	93,164 -215	-0.2%	-$31.9K	0.01%	862
2023 Q4	$13.9M	Buy	93,379 +1,325	+1%	+$169K	0.01%	872
2023 Q3	$11.4M	Sell	92,054 -372	-0.4%	-$49.5K	0.01%	925
2023 Q2	$12.5M	Sell	92,426 -24	-0%	-$3.09K	0.01%	905
2023 Q1	$11.7M	Sell	92,450 -22,249	-19%	-$2.88M	0.01%	889
2022 Q4	$14M	Buy	114,699 +1,467	+1%	+$194K	0.02%	769
2022 Q3	$13.8M	Buy	113,232 +15,453	+16%	+$2.01M	0.02%	721
2022 Q2	$12.7M	Buy	97,779 +1,711	+2%	+$214K	0.02%	782
2022 Q1	$13.1M	Buy	96,068 +17,824	+23%	+$2.55M	0.02%	821
2021 Q4	$13.2M	Sell	78,244 -806	-1%	-$129K	0.02%	830
2021 Q3	$11.5M	Sell	79,050 -12,563	-14%	-$1.7M	0.02%	876
2021 Q2	$12M	Sell	91,613 -4,228	-4%	-$544K	0.02%	895
2021 Q1	$12M	Buy	95,841 +1,137	+1%	+$138K	0.02%	877
2020 Q4	$10.9M	Buy	94,704 +1,857	+2%	+$196K	0.02%	861
2020 Q3	$9.06M	Sell	92,847 -25,181	-21%	-$2.47M	0.01%	829
2020 Q2	$11.2M	Sell	118,028 -5,759	-5%	-$539K	0.02%	715
2020 Q1	$12.2M	Sell	123,787 -1,898	-2%	-$194K	0.03%	570
2019 Q4	$12.8M	Buy	125,685 +4,964	+4%	+$501K	0.02%	695
2019 Q3	$12M	Buy	120,721 +6,593	+6%	+$628K	0.02%	687
2019 Q2	$11.4M	Buy	114,128 +6,889	+6%	+$669K	0.02%	704
2019 Q1	$9.95M	Sell	107,239 -1,227	-1%	-$106K	0.02%	759
2018 Q4	$8.5M	Buy	108,466 +16,221	+18%	+$1.46M	0.02%	796
2018 Q3	$10.3M	Buy	92,245 +7,141	+8%	+$751K	0.02%	662
2018 Q2	$8.35M	Buy	85,104 +1,946	+2%	+$181K	0.02%	770
2018 Q1	$6.8M	Buy	83,158 +8,544	+11%	+$673K	0.01%	858
2017 Q4	$6.01M	Buy	74,614 +10,500	+16%	+$874K	0.01%	960
2017 Q3	$5.21M	Sell	64,114 -7,169	-10%	-$551K	0.01%	1005
2017 Q2	$5.54M	Sell	71,283 -332	-0.5%	-$26.5K	0.01%	948
2017 Q1	$5.9M	Buy	71,615 +13,996	+24%	+$1.18M	0.01%	908
2016 Q4	$4.83M	Buy	57,619 +2,619	+5%	+$207K	0.01%	947
2016 Q3	$4.26M	Buy	55,000 +14,898	+37%	+$990K	0.01%	962
2016 Q2	$2.39M	Buy	40,102 +535	+1%	+$32.7K	0.01%	1225
2016 Q1	$2.45M	Sell	39,567 -8,610	-18%	-$517K	0.01%	1229
2015 Q4	$2.93M	Buy	48,177 +4,045	+9%	+$263K	0.01%	1127
2015 Q3	$2.68M	Buy	44,132 +1,524	+4%	+$88.3K	0.01%	1158
2015 Q2	$2.37M	Sell	42,608 -1,775	-4%	-$102K	0.01%	1285
2015 Q1	$2.46M	Sell	44,383 -11,425	-20%	-$654K	0.01%	1258
2014 Q4	$3.72M	Sell	55,808 -630	-1%	-$39.3K	0.01%	958
2014 Q3	$3.19M	Buy	56,438 +2,430	+4%	+$129K	0.01%	1018
2014 Q2	$2.89M	Sell	54,008 -2,069	-4%	-$119K	0.01%	1146
2014 Q1	$2.92M	Sell	56,077 -3,220	-5%	-$173K	0.01%	1115
2013 Q4	$3.48M	Buy	59,297 +380	+0.6%	+$21.5K	0.01%	1020
2013 Q3	$3.05M	Sell	58,917 -6,950	-11%	-$343K	0.01%	1085
2013 Q2	$2.95M	Buy	+65,867	New	+$2.95M	0.01%	1068

Other funds holding BCPC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return