RhumbLine Advisers
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RhumbLine Advisers’s CB Financial Services CBFV Stock Holding History

RhumbLine Advisers’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115K Buy
3,373
+38
+1% +$1.33K ﹤0.01% 3349
2025
Q4 		$116K Sell
3,335
-1,311
-28% -$44.5K ﹤0.01% 3414
2025
Q3 		$154K Sell
4,646
-1,716
-27% -$54.4K ﹤0.01% 3353
2025
Q2 		$181K Buy
+6,362
New +$182K ﹤0.01% 3277

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers's CBFV Position: Q1 2026 in Review

RhumbLine Advisers increased its CB Financial Services (CBFV) stake by 1.1% in Q1 2026, buying an estimated $1.33K and bringing the position to 3,373 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

RhumbLine Advisers first reported a position in CBFV in Q2 2025 and has held it in 4 quarters since. The position peaked at $181K in Q2 2025. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

  • RhumbLine Advisers held 3,373 shares of CB Financial Services worth $115K as of Q1 2026.
  • RhumbLine Advisers bought 38 CB Financial Services shares in Q1 2026, an estimated $1.33K.
  • CB Financial Services made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3349 holding.
  • RhumbLine Advisers first reported a position in CB Financial Services in Q2 2025 and has held it in 4 quarters since.
  • RhumbLine Advisers's CB Financial Services position peaked at $181K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

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