RhumbLine Advisers
BNL

RhumbLine Advisers’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

RhumbLine Advisers’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$198K Sell
13,130
-946
-7% -$14.2K ﹤0.01% 3123
2025
Q4 		$197K Sell
14,076
-582
-4% -$8.15K ﹤0.01% 3183
2025
Q3 		$233K Buy
14,658
+477
+3% +$7.59K ﹤0.01% 3147
2025
Q2 		$226K Sell
14,181
-287
-2% -$4.58K ﹤0.01% 3159
2025
Q1 		$277K Buy
14,468
+15
+0.1% +$287 ﹤0.01% 2938
2024
Q4 		$300K Buy
14,453
+7,292
+102% +$151K ﹤0.01% 2983
2024
Q3 		$340K Buy
7,161
+220
+3% +$10.4K ﹤0.01% 2961
2024
Q2 		$264K Buy
6,941
+432
+7% +$16.4K ﹤0.01% 3073
2024
Q1 		$250K Buy
6,509
+924
+17% +$35.4K ﹤0.01% 3071
2023
Q4 		$229K Sell
5,585
-80
-1% -$3.27K ﹤0.01% 3119
2023
Q3 		$203K Sell
5,665
-95
-2% -$3.4K ﹤0.01% 3156
2023
Q2 		$220K Buy
+5,760
New +$220K ﹤0.01% 3193

Other funds holding BNL

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RhumbLine Advisers's BNL Position: Q1 2026 in Review

RhumbLine Advisers reduced its BUNZL PLC ADS (RP 5 ORD SHS) (BNL) stake by 6.7% in Q1 2026, selling an estimated $14.2K and leaving 13,130 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

RhumbLine Advisers first reported a position in BNL in Q2 2023 and has held it in 12 quarters since. The position peaked at $340K in Q3 2024. 6 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • RhumbLine Advisers held 13,130 shares of BUNZL PLC ADS (RP 5 ORD SHS) worth $198K as of Q1 2026.
  • RhumbLine Advisers sold 946 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q1 2026, an estimated $14.2K.
  • BUNZL PLC ADS (RP 5 ORD SHS) made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3123 holding.
  • RhumbLine Advisers first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2023 and has held it in 12 quarters since.
  • RhumbLine Advisers's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $340K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q1 2026.

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