RhumbLine Advisers’s Bassett Furniture BSET Stock Holding History

RhumbLine Advisers’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,683	Closed	-$80.4K	–	4150
2026 Q1	$80.4K	Sell	5,683 -478	-8%	-$7.33K	﹤0.01%	3493
2025 Q4	$103K	Sell	6,161 -2,311	-27%	-$36.2K	﹤0.01%	3458
2025 Q3	$132K	Sell	8,472 -668	-7%	-$11.2K	﹤0.01%	3406
2025 Q2	$139K	Buy	9,140 +8,739	+2,179%	+$144K	﹤0.01%	3413
2025 Q1	$6.12K	Hold	401	–	–	﹤0.01%	3886
2024 Q4	$5.54K	Hold	401	–	–	﹤0.01%	3939
2024 Q3	$5.79K	Hold	401	–	–	﹤0.01%	3960
2024 Q2	$5.7K	Hold	401	–	–	﹤0.01%	4065
2024 Q1	$5.92K	Hold	401	–	–	﹤0.01%	3959
2023 Q4	$6.66K	Hold	401	–	–	﹤0.01%	3931
2023 Q3	$5.87K	Hold	401	–	–	﹤0.01%	3954
2023 Q2	$6.03K	Buy	+401	New	+$5.86K	﹤0.01%	4053
2021 Q3	–	Sell	-8,961	Closed	-$218K	–	3033
2021 Q2	$218K	Buy	+8,961	New	+$262K	﹤0.01%	2901
2020 Q2	–	Sell	-16,051	Closed	-$87K	–	3066
2020 Q1	$87K	Buy	16,051 +485	+3%	+$5.38K	﹤0.01%	2801
2019 Q4	$260K	Sell	15,566 -567	-4%	-$8.79K	﹤0.01%	2659
2019 Q3	$247K	Buy	16,133 +1,265	+9%	+$16.7K	﹤0.01%	2666
2019 Q2	$227K	Buy	14,868 +9	+0.1%	+$144	﹤0.01%	2738
2019 Q1	$244K	Buy	14,859 +183	+1%	+$3.48K	﹤0.01%	2656
2018 Q4	$294K	Buy	14,676 +4,473	+44%	+$90.6K	﹤0.01%	2554
2018 Q3	$217K	Sell	10,203 -50	-0.5%	-$1.19K	﹤0.01%	2688
2018 Q2	$282K	Buy	10,253 +503	+5%	+$14.3K	﹤0.01%	2565
2018 Q1	$296K	Sell	9,750 -525	-5%	-$17.8K	﹤0.01%	2438
2017 Q4	$386K	Sell	10,275 -1,922	-16%	-$73.7K	﹤0.01%	2347
2017 Q3	$460K	Buy	12,197 +110	+0.9%	+$4.07K	﹤0.01%	2349
2017 Q2	$459K	Buy	12,087 +530	+5%	+$15.9K	﹤0.01%	2347
2017 Q1	$311K	Sell	11,557 -70	-0.6%	-$1.92K	﹤0.01%	2485
2016 Q4	$353K	Buy	11,627 +436	+4%	+$11.8K	﹤0.01%	2408
2016 Q3	$260K	Buy	11,191 +30	+0.3%	+$758	﹤0.01%	2550
2016 Q2	$267K	Sell	11,161 -2,001	-15%	-$58K	﹤0.01%	2596
2016 Q1	$419K	Buy	13,162 +950	+8%	+$28.1K	﹤0.01%	2342
2015 Q4	$306K	Buy	12,212 +1,665	+16%	+$49.6K	﹤0.01%	2567
2015 Q3	$294K	Buy	10,547 +617	+6%	+$19.8K	﹤0.01%	2556
2015 Q2	$282K	Buy	+9,930	New	+$284K	﹤0.01%	2692
2014 Q2	–	Sell	-13,840	Closed	-$206K	–	3014
2014 Q1	$206K	Sell	13,840 -430	-3%	-$6.32K	﹤0.01%	2763
2013 Q4	$218K	Sell	14,270 -1,000	-7%	-$14.7K	﹤0.01%	2780
2013 Q3	$247K	Sell	15,270 -99	-0.6%	-$1.57K	﹤0.01%	2665
2013 Q2	$239K	Buy	+15,369	New	+$219K	﹤0.01%	2847

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

RhumbLine Advisers's BSET Position: Q2 2026 in Review

RhumbLine Advisers sold out of Bassett Furniture (BSET) in Q2 2026, closing a stake of 5,683 shares — an estimated $80.4K sold.

RhumbLine Advisers first reported a position in BSET in Q2 2013 and held it in 37 quarters. The position peaked at $460K in Q3 2017. 74 funds tracked by Wall St. Rank hold BSET as of Q2 2026.

RhumbLine Advisers reported no remaining Bassett Furniture position as of Q2 2026 after selling out during the quarter.
RhumbLine Advisers sold 5,683 Bassett Furniture shares in Q2 2026, an estimated $80.4K.
RhumbLine Advisers first reported a position in Bassett Furniture in Q2 2013 and held it in 37 quarters.
RhumbLine Advisers's Bassett Furniture position peaked at $460K in Q3 2017.
74 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2026.

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