RhumbLine Advisers
EBTC

RhumbLine Advisers’s Enterprise Bancorp EBTC Stock Holding History

RhumbLine Advisers’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,208
Closed -$603K – 4141
2025
Q2 		$603K Buy
15,208
+173
+1% +$6.6K ﹤0.01% 2566
2025
Q1 		$585K Sell
15,035
-974
-6% -$39.9K ﹤0.01% 2474
2024
Q4 		$633K Buy
16,009
+1,452
+10% +$52.3K ﹤0.01% 2519
2024
Q3 		$465K Sell
14,557
-526
-3% -$15.1K ﹤0.01% 2742
2024
Q2 		$375K Buy
15,083
+406
+3% +$9.95K ﹤0.01% 2858
2024
Q1 		$381K Buy
14,677
+394
+3% +$10.9K ﹤0.01% 2828
2023
Q4 		$461K Sell
14,283
-225
-2% -$6.32K ﹤0.01% 2709
2023
Q3 		$397K Sell
14,508
-219
-1% -$6.41K ﹤0.01% 2747
2023
Q2 		$426K Sell
14,727
-179
-1% -$5.2K ﹤0.01% 2797
2023
Q1 		$469K Buy
14,906
+371
+3% +$12.8K ﹤0.01% 2462
2022
Q4 		$513K Buy
14,535
+87
+0.6% +$2.87K ﹤0.01% 2448
2022
Q3 		$432K Buy
14,448
+775
+6% +$24.9K ﹤0.01% 2563
2022
Q2 		$440K Buy
13,673
+807
+6% +$27.6K ﹤0.01% 2565
2022
Q1 		$516K Sell
12,866
-1,112
-8% -$45.3K ﹤0.01% 2411
2021
Q4 		$628K Sell
13,978
-20
-0.1% -$793 ﹤0.01% 2415
2021
Q3 		$503K Sell
13,998
-71
-0.5% -$2.38K ﹤0.01% 2540
2021
Q2 		$461K Sell
14,069
-1,463
-9% -$49.9K ﹤0.01% 2598
2021
Q1 		$505K Sell
15,532
-565
-4% -$16.6K ﹤0.01% 2489
2020
Q4 		$411K Buy
16,097
+1,898
+13% +$46.6K ﹤0.01% 2519
2020
Q3 		$298K Sell
14,199
-4,630
-25% -$101K ﹤0.01% 2523
2020
Q2 		$449K Buy
18,829
+730
+4% +$16.9K ﹤0.01% 2399
2020
Q1 		$488K Buy
18,099
+700
+4% +$20.7K ﹤0.01% 2170
2019
Q4 		$589K Buy
17,399
+203
+1% +$6.28K ﹤0.01% 2292
2019
Q3 		$516K Buy
17,196
+1,401
+9% +$41.3K ﹤0.01% 2310
2019
Q2 		$501K Buy
15,795
+1,787
+13% +$53.3K ﹤0.01% 2355
2019
Q1 		$402K Buy
14,008
+375
+3% +$11.7K ﹤0.01% 2418
2018
Q4 		$438K Buy
13,633
+4,192
+44% +$133K ﹤0.01% 2357
2018
Q3 		$325K Buy
9,441
+67
+0.7% +$2.46K ﹤0.01% 2476
2018
Q2 		$379K Buy
9,374
+360
+4% +$13.7K ﹤0.01% 2432
2018
Q1 		$318K Sell
9,014
-475
-5% -$16K ﹤0.01% 2408
2017
Q4 		$323K Sell
9,489
-1,682
-15% -$60.3K ﹤0.01% 2435
2017
Q3 		$406K Buy
11,171
+50
+0.4% +$1.7K ﹤0.01% 2414
2017
Q2 		$395K Sell
11,121
-70
-0.6% -$2.33K ﹤0.01% 2421
2017
Q1 		$389K Buy
11,191
+556
+5% +$18.8K ﹤0.01% 2370
2016
Q4 		$399K Sell
10,635
-386
-4% -$12K ﹤0.01% 2339
2016
Q3 		$309K Buy
11,021
+1,550
+16% +$38.3K ﹤0.01% 2473
2016
Q2 		$227K Sell
9,471
-2,695
-22% -$64.6K ﹤0.01% 2678
2016
Q1 		$319K Buy
12,166
+1,075
+10% +$24K ﹤0.01% 2499
2015
Q4 		$253K Buy
11,091
+480
+5% +$11.2K ﹤0.01% 2675
2015
Q3 		$223K Buy
10,611
+394
+4% +$8.55K ﹤0.01% 2725
2015
Q2 		$239K Sell
10,217
-175
-2% -$3.78K ﹤0.01% 2785
2015
Q1 		$221K Buy
10,392
+500
+5% +$10.8K ﹤0.01% 2779
2014
Q4 		$250K Buy
+9,892
New +$224K ﹤0.01% 2678

Other funds holding EBTC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RhumbLine Advisers's EBTC Position: Q3 2025 in Review

RhumbLine Advisers sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 15,208 shares — an estimated $603K sold.

RhumbLine Advisers first reported a position in EBTC in Q4 2014 and held it in 43 quarters. The position peaked at $633K in Q4 2024. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

  • RhumbLine Advisers reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 15,208 Enterprise Bancorp shares in Q3 2025, an estimated $603K.
  • RhumbLine Advisers first reported a position in Enterprise Bancorp in Q4 2014 and held it in 43 quarters.
  • RhumbLine Advisers's Enterprise Bancorp position peaked at $633K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.