RhumbLine Advisers
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RhumbLine Advisers’s Coastal Financial CCB Stock Holding History

RhumbLine Advisers’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Sell
15,262
-827
-5% -$74.7K ﹤0.01% 2119
2025
Q4 		$1.84M Sell
16,089
-2,758
-15% -$301K ﹤0.01% 1912
2025
Q3 		$2.04M Sell
18,847
-254
-1% -$26.9K ﹤0.01% 1906
2025
Q2 		$1.85M Buy
19,101
+2,401
+14% +$207K ﹤0.01% 1929
2025
Q1 		$1.51M Buy
16,700
+1,262
+8% +$110K ﹤0.01% 1960
2024
Q4 		$1.31M Sell
15,438
-35
-0.2% -$2.44K ﹤0.01% 2103
2024
Q3 		$835K Sell
15,473
-508
-3% -$25.5K ﹤0.01% 2364
2024
Q2 		$737K Buy
15,981
+1,535
+11% +$64.6K ﹤0.01% 2415
2024
Q1 		$562K Buy
14,446
+447
+3% +$17.7K ﹤0.01% 2600
2023
Q4 		$622K Sell
13,999
-127
-0.9% -$5.24K ﹤0.01% 2540
2023
Q3 		$606K Buy
14,126
+14
+0.1% +$608 ﹤0.01% 2494
2023
Q2 		$531K Buy
14,112
+378
+3% +$13.5K ﹤0.01% 2649
2023
Q1 		$495K Buy
13,734
+415
+3% +$17.9K ﹤0.01% 2436
2022
Q4 		$633K Buy
13,319
+368
+3% +$17.1K ﹤0.01% 2354
2022
Q3 		$515K Buy
12,951
+919
+8% +$37.1K ﹤0.01% 2482
2022
Q2 		$459K Buy
12,032
+2,216
+23% +$89K ﹤0.01% 2536
2022
Q1 		$449K Buy
9,816
+370
+4% +$18K ﹤0.01% 2470
2021
Q4 		$478K Sell
9,446
-171
-2% -$7.08K ﹤0.01% 2525
2021
Q3 		$306K Buy
9,617
+511
+6% +$15.2K ﹤0.01% 2757
2021
Q2 		$260K Sell
9,106
-3,734
-29% -$109K ﹤0.01% 2839
2021
Q1 		$337K Sell
12,840
-970
-7% -$24K ﹤0.01% 2661
2020
Q4 		$290K Buy
13,810
+2,307
+20% +$41.2K ﹤0.01% 2681
2020
Q3 		$141K Sell
11,503
-2,113
-16% -$29.2K ﹤0.01% 2789
2020
Q2 		$198K Buy
13,616
+2,175
+19% +$28.7K ﹤0.01% 2775
2020
Q1 		$120K Buy
+11,441
New +$179K ﹤0.01% 2737

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers's CCB Position: Q1 2026 in Review

RhumbLine Advisers reduced its Coastal Financial (CCB) stake by 5.1% in Q1 2026, selling an estimated $74.7K and leaving 15,262 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

RhumbLine Advisers first reported a position in CCB in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.04M in Q3 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • RhumbLine Advisers held 15,262 shares of Coastal Financial worth $1.16M as of Q1 2026.
  • RhumbLine Advisers sold 827 Coastal Financial shares in Q1 2026, an estimated $74.7K.
  • Coastal Financial made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2119 holding.
  • RhumbLine Advisers first reported a position in Coastal Financial in Q1 2020 and has held it in 25 quarters since.
  • RhumbLine Advisers's Coastal Financial position peaked at $2.04M in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

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