RhumbLine Advisers
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RhumbLine Advisers’s Choiceone Financial COFS Stock Holding History

RhumbLine Advisers’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$500K Buy
17,785
+33
+0.2% +$946 ﹤0.01% 2612
2025
Q4 		$524K Sell
17,752
-2,321
-12% -$68.6K ﹤0.01% 2637
2025
Q3 		$581K Sell
20,073
-655
-3% -$19.5K ﹤0.01% 2590
2025
Q2 		$595K Buy
20,728
+13,153
+174% +$373K ﹤0.01% 2575
2025
Q1 		$218K Sell
7,575
-590
-7% -$18.9K ﹤0.01% 3063
2024
Q4 		$291K Buy
8,165
+611
+8% +$20.9K ﹤0.01% 3002
2024
Q3 		$233K Sell
7,554
-40
-0.5% -$1.15K ﹤0.01% 3159
2024
Q2 		$218K Buy
7,594
+348
+5% +$8.87K ﹤0.01% 3183
2024
Q1 		$198K Buy
7,246
+354
+5% +$9.52K ﹤0.01% 3183
2023
Q4 		$202K Sell
6,892
-261
-4% -$6.09K ﹤0.01% 3183
2023
Q3 		$140K Buy
7,153
+376
+6% +$8.76K ﹤0.01% 3340
2023
Q2 		$156K Buy
+6,777
New +$157K ﹤0.01% 3363
2021
Q2 		– Sell
-8,419
Closed -$202K – 3014
2021
Q1 		$202K Sell
8,419
-320
-4% -$8.73K ﹤0.01% 2826
2020
Q4 		$269K Buy
+8,739
New +$262K ﹤0.01% 2713
2020
Q3 		– Sell
-8,518
Closed -$252K – 2985
2020
Q2 		$252K Buy
+8,518
New +$242K ﹤0.01% 2655

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RhumbLine Advisers's COFS Position: Q1 2026 in Review

RhumbLine Advisers increased its Choiceone Financial (COFS) stake by 0.19% in Q1 2026, buying an estimated $946 and bringing the position to 17,785 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

RhumbLine Advisers first reported a position in COFS in Q2 2020 and has held it in 15 quarters since. The position peaked at $595K in Q2 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • RhumbLine Advisers held 17,785 shares of Choiceone Financial worth $500K as of Q1 2026.
  • RhumbLine Advisers bought 33 Choiceone Financial shares in Q1 2026, an estimated $946.
  • Choiceone Financial made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2612 holding.
  • RhumbLine Advisers first reported a position in Choiceone Financial in Q2 2020 and has held it in 15 quarters since.
  • RhumbLine Advisers's Choiceone Financial position peaked at $595K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

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