RhumbLine Advisers
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RhumbLine Advisers’s Bridgewater Bancshares BWB Stock Holding History

RhumbLine Advisers’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$465K Sell
26,292
-547
-2% -$10K ﹤0.01% 2656
2025
Q4 		$470K Sell
26,839
-3,534
-12% -$61.3K ﹤0.01% 2694
2025
Q3 		$535K Sell
30,373
-5,043
-14% -$82.4K ﹤0.01% 2653
2025
Q2 		$563K Buy
35,416
+6,230
+21% +$91.3K ﹤0.01% 2612
2025
Q1 		$405K Sell
29,186
-904
-3% -$12.6K ﹤0.01% 2707
2024
Q4 		$407K Sell
30,090
-88
-0.3% -$1.29K ﹤0.01% 2801
2024
Q3 		$428K Sell
30,178
-1,139
-4% -$15.2K ﹤0.01% 2803
2024
Q2 		$364K Buy
31,317
+584
+2% +$6.67K ﹤0.01% 2882
2024
Q1 		$358K Buy
30,733
+405
+1% +$4.93K ﹤0.01% 2878
2023
Q4 		$410K Sell
30,328
-120
-0.4% -$1.26K ﹤0.01% 2782
2023
Q3 		$289K Sell
30,448
-14
-0% -$144 ﹤0.01% 2953
2023
Q2 		$300K Buy
30,462
+136
+0.4% +$1.31K ﹤0.01% 3019
2023
Q1 		$329K Buy
30,326
+494
+2% +$7.26K ﹤0.01% 2582
2022
Q4 		$529K Sell
29,832
-57
-0.2% -$1.04K ﹤0.01% 2438
2022
Q3 		$492K Buy
29,889
+1,778
+6% +$30.4K ﹤0.01% 2494
2022
Q2 		$454K Buy
28,111
+1,427
+5% +$22.9K ﹤0.01% 2543
2022
Q1 		$445K Sell
26,684
-1,978
-7% -$34.5K ﹤0.01% 2474
2021
Q4 		$507K Sell
28,662
-610
-2% -$10.9K ﹤0.01% 2504
2021
Q3 		$513K Buy
29,272
+40
+0.1% +$649 ﹤0.01% 2528
2021
Q2 		$472K Sell
29,232
-5,763
-16% -$96.5K ﹤0.01% 2588
2021
Q1 		$565K Sell
34,995
-1,910
-5% -$28.2K ﹤0.01% 2433
2020
Q4 		$461K Buy
36,905
+4,076
+12% +$47.1K ﹤0.01% 2474
2020
Q3 		$312K Sell
32,829
-4,701
-13% -$45K ﹤0.01% 2502
2020
Q2 		$385K Buy
37,530
+2,195
+6% +$21.2K ﹤0.01% 2452
2020
Q1 		$345K Hold
35,335
– – ﹤0.01% 2337
2019
Q4 		$487K Buy
35,335
+537
+2% +$6.81K ﹤0.01% 2371
2019
Q3 		$415K Buy
34,798
+3,098
+10% +$35.9K ﹤0.01% 2413
2019
Q2 		$366K Buy
31,700
+3,633
+13% +$39.6K ﹤0.01% 2500
2019
Q1 		$289K Buy
28,067
+150
+0.5% +$1.64K ﹤0.01% 2567
2018
Q4 		$295K Buy
+27,917
New +$322K ﹤0.01% 2551

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

RhumbLine Advisers's BWB Position: Q1 2026 in Review

RhumbLine Advisers reduced its Bridgewater Bancshares (BWB) stake by 2% in Q1 2026, selling an estimated $10K and leaving 26,292 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

RhumbLine Advisers first reported a position in BWB in Q4 2018 and has held it in 30 quarters since. The position peaked at $565K in Q1 2021. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

  • RhumbLine Advisers held 26,292 shares of Bridgewater Bancshares worth $465K as of Q1 2026.
  • RhumbLine Advisers sold 547 Bridgewater Bancshares shares in Q1 2026, an estimated $10K.
  • Bridgewater Bancshares made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2656 holding.
  • RhumbLine Advisers first reported a position in Bridgewater Bancshares in Q4 2018 and has held it in 30 quarters since.
  • RhumbLine Advisers's Bridgewater Bancshares position peaked at $565K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

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