RhumbLine Advisers
CARE icon

RhumbLine Advisers’s Carter Bankshares CARE Stock Holding History

RhumbLine Advisers’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$980K Sell
28,824
-106
-0.4% -$2.87K ﹤0.01% 2328
2026
Q1 		$675K Sell
28,930
-906
-3% -$18.9K ﹤0.01% 2423
2025
Q4 		$587K Sell
29,836
-5,250
-15% -$97.8K ﹤0.01% 2570
2025
Q3 		$681K Buy
35,086
+5
+0% +$93 ﹤0.01% 2481
2025
Q2 		$608K Buy
35,081
+100
+0.3% +$1.58K ﹤0.01% 2563
2025
Q1 		$566K Sell
34,981
-15,656
-31% -$268K ﹤0.01% 2495
2024
Q4 		$891K Buy
50,637
+1,906
+4% +$35K ﹤0.01% 2306
2024
Q3 		$847K Buy
48,731
+12,657
+35% +$208K ﹤0.01% 2357
2024
Q2 		$545K Sell
36,074
-406
-1% -$5.08K ﹤0.01% 2613
2024
Q1 		$461K Sell
36,480
-26,240
-42% -$357K ﹤0.01% 2717
2023
Q4 		$939K Buy
62,720
+15,473
+33% +$195K ﹤0.01% 2290
2023
Q3 		$592K Sell
47,247
-159
-0.3% -$2.28K ﹤0.01% 2511
2023
Q2 		$701K Buy
47,406
+9,641
+26% +$136K ﹤0.01% 2486
2023
Q1 		$529K Buy
37,765
+760
+2% +$12.3K ﹤0.01% 2407
2022
Q4 		$614K Buy
37,005
+211
+0.6% +$3.7K ﹤0.01% 2364
2022
Q3 		$592K Buy
36,794
+1,964
+6% +$30.7K ﹤0.01% 2417
2022
Q2 		$460K Buy
34,830
+5,521
+19% +$84.7K ﹤0.01% 2533
2022
Q1 		$509K Sell
29,309
-2,616
-8% -$42.1K ﹤0.01% 2419
2021
Q4 		$491K Sell
31,925
-50
-0.2% -$753 ﹤0.01% 2516
2021
Q3 		$455K Buy
31,975
+1,955
+7% +$24.1K ﹤0.01% 2589
2021
Q2 		$376K Sell
30,020
-1,814
-6% -$25.4K ﹤0.01% 2688
2021
Q1 		$444K Sell
31,834
-1,490
-4% -$18.1K ﹤0.01% 2545
2020
Q4 		$357K Buy
33,324
+4,768
+17% +$40.5K ﹤0.01% 2592
2020
Q3 		$190K Sell
28,556
-4,797
-14% -$34.2K ﹤0.01% 2705
2020
Q2 		$269K Sell
33,353
-2,720
-8% -$21.9K ﹤0.01% 2628
2020
Q1 		$331K Buy
36,073
+5,410
+18% +$92.3K ﹤0.01% 2352
2019
Q4 		$727K Buy
30,663
+895
+3% +$18.5K ﹤0.01% 2221
2019
Q3 		$562K Buy
29,768
+3,202
+12% +$62K ﹤0.01% 2272
2019
Q2 		$525K Buy
+26,566
New +$518K ﹤0.01% 2341

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RhumbLine Advisers's CARE Position: Q2 2026 in Review

RhumbLine Advisers reduced its Carter Bankshares (CARE) stake by 0.37% in Q2 2026, selling an estimated $2.87K and leaving 28,824 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

RhumbLine Advisers first reported a position in CARE in Q2 2019 and has held it in 29 quarters since. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • RhumbLine Advisers held 28,824 shares of Carter Bankshares worth $980K as of Q2 2026.
  • RhumbLine Advisers sold 106 Carter Bankshares shares in Q2 2026, an estimated $2.87K.
  • Carter Bankshares made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2328 holding.
  • RhumbLine Advisers first reported a position in Carter Bankshares in Q2 2019 and has held it in 29 quarters since.
  • 162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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