RhumbLine Advisers
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RhumbLine Advisers’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

RhumbLine Advisers’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Buy
20,532
+5,839
+40% +$378K ﹤0.01% 2109
2026
Q1 		$915K Sell
14,693
-1,104
-7% -$71.4K ﹤0.01% 2242
2025
Q4 		$984K Sell
15,797
-1,938
-11% -$122K ﹤0.01% 2230
2025
Q3 		$1.09M Sell
17,735
-226
-1% -$14K ﹤0.01% 2196
2025
Q2 		$1.07M Buy
17,961
+298
+2% +$16.5K ﹤0.01% 2207
2025
Q1 		$991K Sell
17,663
-885
-5% -$54.1K ﹤0.01% 2175
2024
Q4 		$1.16M Buy
18,548
+341
+2% +$22.3K ﹤0.01% 2175
2024
Q3 		$1.11M Sell
18,207
-766
-4% -$46.9K ﹤0.01% 2215
2024
Q2 		$967K Buy
18,973
+10,613
+127% +$541K ﹤0.01% 2265
2024
Q1 		$468K Buy
8,360
+343
+4% +$19.4K ﹤0.01% 2701
2023
Q4 		$504K Sell
8,017
-48
-0.6% -$2.39K ﹤0.01% 2657
2023
Q3 		$375K Buy
8,065
+250
+3% +$12.9K ﹤0.01% 2793
2023
Q2 		$502K Buy
+7,815
New +$614K ﹤0.01% 2680

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

RhumbLine Advisers's BHRB Position: Q2 2026 in Review

RhumbLine Advisers increased its Burke & Herbert Financial Services Corp (BHRB) stake by 40% in Q2 2026, buying an estimated $378K and bringing the position to 20,532 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

RhumbLine Advisers first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • RhumbLine Advisers held 20,532 shares of Burke & Herbert Financial Services Corp worth $1.48M as of Q2 2026.
  • RhumbLine Advisers bought 5,839 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $378K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2109 holding.
  • RhumbLine Advisers first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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