RhumbLine Advisers
BHRB icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return