RhumbLine Advisers
FARM

RhumbLine Advisers’s Farmer Brothers FARM Stock Holding History

RhumbLine Advisers’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-800
Closed -$2.14K – 4241
2024
Q2 		$2.14K Hold
800
– – ﹤0.01% 4182
2024
Q1 		$2.86K Hold
800
– – ﹤0.01% 4050
2023
Q4 		$2.45K Hold
800
– – ﹤0.01% 4078
2023
Q3 		$2.06K Hold
800
– – ﹤0.01% 4107
2023
Q2 		$2.22K Buy
+800
New +$2.16K ﹤0.01% 4204
2021
Q2 		– Sell
-23,800
Closed -$248K – 3027
2021
Q1 		$248K Sell
23,800
-3,780
-14% -$27.2K ﹤0.01% 2764
2020
Q4 		$129K Buy
27,580
+4,164
+18% +$17.8K ﹤0.01% 2936
2020
Q3 		$103K Sell
23,416
-622
-3% -$3.69K ﹤0.01% 2862
2020
Q2 		$176K Buy
24,038
+7,192
+43% +$57.8K ﹤0.01% 2812
2020
Q1 		$117K Hold
16,846
– – ﹤0.01% 2740
2019
Q4 		$254K Buy
16,846
+165
+1% +$2.41K ﹤0.01% 2671
2019
Q3 		$216K Buy
16,681
+1,273
+8% +$18.4K ﹤0.01% 2725
2019
Q2 		$252K Buy
15,408
+467
+3% +$8.9K ﹤0.01% 2692
2019
Q1 		$299K Sell
14,941
-302
-2% -$7.17K ﹤0.01% 2556
2018
Q4 		$356K Buy
15,243
+4,392
+40% +$106K ﹤0.01% 2447
2018
Q3 		$286K Hold
10,851
– – ﹤0.01% 2543
2018
Q2 		$331K Buy
10,851
+1,305
+14% +$37.6K ﹤0.01% 2483
2018
Q1 		$288K Sell
9,546
-180
-2% -$5.67K ﹤0.01% 2452
2017
Q4 		$313K Sell
9,726
-1,410
-13% -$46.6K ﹤0.01% 2449
2017
Q3 		$366K Buy
11,136
+90
+0.8% +$2.79K ﹤0.01% 2471
2017
Q2 		$334K Buy
11,046
+1,580
+17% +$52K ﹤0.01% 2502
2017
Q1 		$335K Buy
9,466
+206
+2% +$6.93K ﹤0.01% 2450
2016
Q4 		$340K Buy
9,260
+548
+6% +$18.6K ﹤0.01% 2431
2016
Q3 		$310K Hold
8,712
– – ﹤0.01% 2471
2016
Q2 		$279K Buy
8,712
+407
+5% +$12.2K ﹤0.01% 2572
2016
Q1 		$231K Buy
8,305
+125
+2% +$3.35K ﹤0.01% 2667
2015
Q4 		$264K Sell
8,180
-710
-8% -$21.3K ﹤0.01% 2654
2015
Q3 		$242K Buy
8,890
+239
+3% +$5.66K ﹤0.01% 2678
2015
Q2 		$203K Sell
8,651
-495
-5% -$12.2K ﹤0.01% 2888
2015
Q1 		$226K Buy
9,146
+1,900
+26% +$50.6K ﹤0.01% 2769
2014
Q4 		$213K Buy
7,246
+175
+2% +$4.99K ﹤0.01% 2781
2014
Q3 		$205K Buy
+7,071
New +$162K ﹤0.01% 2738

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's FARM Position: Q3 2024 in Review

RhumbLine Advisers sold out of Farmer Brothers (FARM) in Q3 2024, closing a stake of 800 shares — an estimated $2.14K sold.

RhumbLine Advisers first reported a position in FARM in Q3 2014 and held it in 32 quarters. The position peaked at $366K in Q3 2017. 48 funds tracked by Wall St. Rank hold FARM as of Q3 2024.

  • RhumbLine Advisers reported no remaining Farmer Brothers position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 800 Farmer Brothers shares in Q3 2024, an estimated $2.14K.
  • RhumbLine Advisers first reported a position in Farmer Brothers in Q3 2014 and held it in 32 quarters.
  • RhumbLine Advisers's Farmer Brothers position peaked at $366K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.