RhumbLine Advisers
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RhumbLine Advisers’s Distribution Solutions Group DSGR Stock Holding History

RhumbLine Advisers’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$302K Buy
11,525
+4
+0% +$112 ﹤0.01% 2907
2025
Q4 		$316K Sell
11,521
-2,635
-19% -$74.1K ﹤0.01% 2940
2025
Q3 		$426K Buy
14,156
+49
+0.3% +$1.5K ﹤0.01% 2802
2025
Q2 		$388K Sell
14,107
-603
-4% -$16.2K ﹤0.01% 2843
2025
Q1 		$412K Buy
14,710
+532
+4% +$16.5K ﹤0.01% 2694
2024
Q4 		$488K Buy
14,178
+93
+0.7% +$3.57K ﹤0.01% 2698
2024
Q3 		$542K Buy
14,085
+99
+0.7% +$3.38K ﹤0.01% 2648
2024
Q2 		$420K Buy
13,986
+1,398
+11% +$46.5K ﹤0.01% 2799
2024
Q1 		$447K Buy
12,588
+724
+6% +$23.3K ﹤0.01% 2734
2023
Q4 		$374K Sell
11,864
-96
-0.8% -$2.71K ﹤0.01% 2831
2023
Q3 		$311K Sell
11,960
-1,110
-8% -$28.6K ﹤0.01% 2916
2023
Q2 		$340K Sell
13,070
-578
-4% -$13.6K ﹤0.01% 2932
2023
Q1 		$310K Buy
13,648
+514
+4% +$10.8K ﹤0.01% 2603
2022
Q4 		$242K Buy
+13,134
New +$221K ﹤0.01% 2739
2022
Q3 		– Sell
-12,204
Closed -$314K – 3076
2022
Q2 		$314K Buy
12,204
+470
+4% +$9.8K ﹤0.01% 2727
2022
Q1 		$226K Sell
11,734
-248
-2% -$5.39K ﹤0.01% 2727
2021
Q4 		$328K Sell
11,982
-362
-3% -$9.2K ﹤0.01% 2678
2021
Q3 		$309K Buy
12,344
+382
+3% +$10K ﹤0.01% 2754
2021
Q2 		$320K Sell
11,962
-2,478
-17% -$68.4K ﹤0.01% 2763
2021
Q1 		$374K Sell
14,440
-420
-3% -$10.9K ﹤0.01% 2619
2020
Q4 		$378K Buy
14,860
+1,064
+8% +$25.3K ﹤0.01% 2564
2020
Q3 		$283K Sell
13,796
-950
-6% -$16.8K ﹤0.01% 2543
2020
Q2 		$238K Sell
14,746
-868
-6% -$13.7K ﹤0.01% 2685
2020
Q1 		$209K Sell
15,614
-50
-0.3% -$1.09K ﹤0.01% 2569
2019
Q4 		$408K Sell
15,664
-64
-0.4% -$1.51K ﹤0.01% 2457
2019
Q3 		$305K Sell
15,728
-20
-0.1% -$388 ﹤0.01% 2574
2019
Q2 		$289K Sell
15,748
-5,062
-24% -$86.7K ﹤0.01% 2623
2019
Q1 		$326K Sell
20,810
-150
-0.7% -$2.27K ﹤0.01% 2499
2018
Q4 		$331K Buy
20,960
+5,804
+38% +$90.6K ﹤0.01% 2487
2018
Q3 		$257K Buy
+15,156
New +$224K ﹤0.01% 2598

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's DSGR Position: Q1 2026 in Review

RhumbLine Advisers increased its Distribution Solutions Group (DSGR) stake by 0.03% in Q1 2026, buying an estimated $112 and bringing the position to 11,525 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

RhumbLine Advisers first reported a position in DSGR in Q3 2018 and has held it in 30 quarters since. The position peaked at $542K in Q3 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • RhumbLine Advisers held 11,525 shares of Distribution Solutions Group worth $302K as of Q1 2026.
  • RhumbLine Advisers bought 4 Distribution Solutions Group shares in Q1 2026, an estimated $112.
  • Distribution Solutions Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2907 holding.
  • RhumbLine Advisers first reported a position in Distribution Solutions Group in Q3 2018 and has held it in 30 quarters since.
  • RhumbLine Advisers's Distribution Solutions Group position peaked at $542K in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

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