RhumbLine Advisers
CTRN icon

RhumbLine Advisers’s Citi Trends CTRN Stock Holding History

RhumbLine Advisers’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Sell
5,656
-82
-1% -$3.93K ﹤0.01% 3014
2026
Q1 		$249K Sell
5,738
-40
-0.7% -$1.82K ﹤0.01% 3018
2025
Q4 		$240K Sell
5,778
-1,975
-25% -$78K ﹤0.01% 3088
2025
Q3 		$241K Sell
7,753
-514
-6% -$16.6K ﹤0.01% 3132
2025
Q2 		$276K Sell
8,267
-2,281
-22% -$58.1K ﹤0.01% 3044
2025
Q1 		$233K Sell
10,548
-20,541
-66% -$508K ﹤0.01% 3027
2024
Q4 		$816K Buy
31,089
+19,005
+157% +$400K ﹤0.01% 2351
2024
Q3 		$222K Buy
12,084
+1,568
+15% +$27.1K ﹤0.01% 3184
2024
Q2 		$224K Buy
10,516
+10,491
+41,964% +$241K ﹤0.01% 3165
2024
Q1 		$678 Hold
25
– – ﹤0.01% 4173
2023
Q4 		$707 Hold
25
– – ﹤0.01% 4180
2023
Q3 		$555 Sell
25
-543
-96% -$11.1K ﹤0.01% 4226
2023
Q2 		$10K Sell
568
-12,104
-96% -$209K ﹤0.01% 3953
2023
Q1 		$241K Buy
12,672
+196
+2% +$5.38K ﹤0.01% 2688
2022
Q4 		$330K Sell
12,476
-276
-2% -$6.49K ﹤0.01% 2642
2022
Q3 		$198K Buy
12,752
+282
+2% +$6.62K ﹤0.01% 2896
2022
Q2 		$295K Buy
12,470
+3,331
+36% +$93.9K ﹤0.01% 2763
2022
Q1 		$280K Sell
9,139
-2,368
-21% -$111K ﹤0.01% 2657
2021
Q4 		$1.09M Sell
11,507
-242
-2% -$19.3K ﹤0.01% 2171
2021
Q3 		$857K Buy
11,749
+255
+2% +$20.4K ﹤0.01% 2297
2021
Q2 		$1M Sell
11,494
-5,822
-34% -$536K ﹤0.01% 2249
2021
Q1 		$1.45M Sell
17,316
-1,606
-8% -$114K ﹤0.01% 2039
2020
Q4 		$940K Buy
18,922
+1,779
+10% +$60.5K ﹤0.01% 2160
2020
Q3 		$428K Sell
17,143
-3,150
-16% -$62.8K ﹤0.01% 2354
2020
Q2 		$410K Sell
20,293
-1,349
-6% -$17.7K ﹤0.01% 2435
2020
Q1 		$193K Buy
21,642
+2,490
+13% +$48.2K ﹤0.01% 2595
2019
Q4 		$443K Sell
19,152
-181
-0.9% -$3.53K ﹤0.01% 2418
2019
Q3 		$354K Buy
19,333
+1,375
+8% +$22.3K ﹤0.01% 2489
2019
Q2 		$263K Sell
17,958
-471
-3% -$8.06K ﹤0.01% 2670
2019
Q1 		$356K Sell
18,429
-264
-1% -$5.42K ﹤0.01% 2460
2018
Q4 		$381K Buy
18,693
+4,914
+36% +$116K ﹤0.01% 2421
2018
Q3 		$396K Buy
13,779
+152
+1% +$4.49K ﹤0.01% 2371
2018
Q2 		$374K Sell
13,627
-1,195
-8% -$35.9K ﹤0.01% 2439
2018
Q1 		$458K Sell
14,822
-1,300
-8% -$31.8K ﹤0.01% 2243
2017
Q4 		$427K Sell
16,122
-2,800
-15% -$65.3K ﹤0.01% 2301
2017
Q3 		$376K Buy
18,922
+150
+0.8% +$2.97K ﹤0.01% 2452
2017
Q2 		$398K Sell
18,772
-175
-0.9% -$3.3K ﹤0.01% 2416
2017
Q1 		$322K Buy
18,947
+576
+3% +$10K ﹤0.01% 2467
2016
Q4 		$346K Sell
18,371
-705
-4% -$13.8K ﹤0.01% 2421
2016
Q3 		$380K Buy
19,076
+100
+0.5% +$1.83K ﹤0.01% 2363
2016
Q2 		$295K Sell
18,976
-5,133
-21% -$86.2K ﹤0.01% 2546
2016
Q1 		$430K Buy
24,109
+2,245
+10% +$42K ﹤0.01% 2325
2015
Q4 		$465K Buy
21,864
+725
+3% +$16.8K ﹤0.01% 2285
2015
Q3 		$494K Buy
21,139
+1,147
+6% +$28.3K ﹤0.01% 2227
2015
Q2 		$484K Sell
19,992
-1,715
-8% -$42.5K ﹤0.01% 2353
2015
Q1 		$586K Buy
21,707
+100
+0.5% +$2.52K ﹤0.01% 2201
2014
Q4 		$546K Buy
21,607
+1,900
+10% +$43.4K ﹤0.01% 2222
2014
Q3 		$436K Hold
19,707
– – ﹤0.01% 2296
2014
Q2 		$423K Buy
19,707
+85
+0.4% +$1.58K ﹤0.01% 2377
2014
Q1 		$320K Sell
19,622
-660
-3% -$10.9K ﹤0.01% 2499
2013
Q4 		$345K Sell
20,282
-1,300
-6% -$21.1K ﹤0.01% 2499
2013
Q3 		$377K Sell
21,582
-88
-0.4% -$1.39K ﹤0.01% 2386
2013
Q2 		$315K Buy
+21,670
New +$267K ﹤0.01% 2594

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

RhumbLine Advisers's CTRN Position: Q2 2026 in Review

RhumbLine Advisers reduced its Citi Trends (CTRN) stake by 1.4% in Q2 2026, selling an estimated $3.93K and leaving 5,656 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

RhumbLine Advisers first reported a position in CTRN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q1 2021. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • RhumbLine Advisers held 5,656 shares of Citi Trends worth $327K as of Q2 2026.
  • RhumbLine Advisers sold 82 Citi Trends shares in Q2 2026, an estimated $3.93K.
  • Citi Trends made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3014 holding.
  • RhumbLine Advisers first reported a position in Citi Trends in Q2 2013 and has held it in 53 quarters since.
  • RhumbLine Advisers's Citi Trends position peaked at $1.45M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

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