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
Q2 		$618K Buy
18,190
+405
+2% +$12.6K ﹤0.01% 2620
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 $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RhumbLine Advisers's COFS Position: Q2 2026 in Review

RhumbLine Advisers increased its Choiceone Financial (COFS) stake by 2.3% in Q2 2026, buying an estimated $12.6K and bringing the position to 18,190 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

RhumbLine Advisers first reported a position in COFS in Q2 2020 and has held it in 16 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • RhumbLine Advisers held 18,190 shares of Choiceone Financial worth $618K as of Q2 2026.
  • RhumbLine Advisers bought 405 Choiceone Financial shares in Q2 2026, an estimated $12.6K.
  • Choiceone Financial made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2620 holding.
  • RhumbLine Advisers first reported a position in Choiceone Financial in Q2 2020 and has held it in 16 quarters since.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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