RhumbLine Advisers
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RhumbLine Advisers’s Fidelity D&D Bancorp FDBC Stock Holding History

RhumbLine Advisers’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Sell
6,011
-60
-1% -$2.67K ﹤0.01% 2990
2025
Q4 		$264K Sell
6,071
-618
-9% -$27.4K ﹤0.01% 3041
2025
Q3 		$293K Sell
6,689
-111
-2% -$4.87K ﹤0.01% 3010
2025
Q2 		$313K Sell
6,800
-102
-1% -$4.19K ﹤0.01% 2960
2025
Q1 		$287K Sell
6,902
-380
-5% -$16.8K ﹤0.01% 2911
2024
Q4 		$355K Buy
7,282
+47
+0.6% +$2.46K ﹤0.01% 2888
2024
Q3 		$357K Sell
7,235
-230
-3% -$11.4K ﹤0.01% 2930
2024
Q2 		$327K Buy
7,465
+259
+4% +$11.9K ﹤0.01% 2948
2024
Q1 		$349K Buy
7,206
+194
+3% +$9.54K ﹤0.01% 2892
2023
Q4 		$407K Buy
7,012
+2,168
+45% +$110K ﹤0.01% 2786
2023
Q3 		$220K Buy
4,844
+250
+5% +$11.8K ﹤0.01% 3111
2023
Q2 		$223K Buy
+4,594
New +$200K ﹤0.01% 3183
2022
Q2 		– Sell
-4,695
Closed -$218K – 3144
2022
Q1 		$218K Sell
4,695
-492
-9% -$24.5K ﹤0.01% 2736
2021
Q4 		$306K Sell
5,187
-213
-4% -$11.3K ﹤0.01% 2695
2021
Q3 		$272K Sell
5,400
-52
-1% -$2.73K ﹤0.01% 2803
2021
Q2 		$295K Sell
5,452
-473
-8% -$26.4K ﹤0.01% 2792
2021
Q1 		$364K Sell
5,925
-200
-3% -$11.6K ﹤0.01% 2629
2020
Q4 		$394K Buy
6,125
+796
+15% +$44.7K ﹤0.01% 2539
2020
Q3 		$260K Sell
5,329
-844
-14% -$40.3K ﹤0.01% 2579
2020
Q2 		$297K Buy
6,173
+900
+17% +$36K ﹤0.01% 2581
2020
Q1 		$269K Buy
5,273
+1,100
+26% +$61.1K ﹤0.01% 2458
2019
Q4 		$260K Sell
4,173
-22
-0.5% -$1.43K ﹤0.01% 2660
2019
Q3 		$261K Buy
4,195
+191
+5% +$11.9K ﹤0.01% 2634
2019
Q2 		$269K Sell
4,004
-125
-3% -$7.54K ﹤0.01% 2653
2019
Q1 		$244K Buy
4,129
+120
+3% +$7.21K ﹤0.01% 2657
2018
Q4 		$257K Buy
+4,009
New +$253K ﹤0.01% 2614

Other funds holding FDBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RhumbLine Advisers's FDBC Position: Q1 2026 in Review

RhumbLine Advisers reduced its Fidelity D&D Bancorp (FDBC) stake by 0.99% in Q1 2026, selling an estimated $2.67K and leaving 6,011 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

RhumbLine Advisers first reported a position in FDBC in Q4 2018 and has held it in 26 quarters since. The position peaked at $407K in Q4 2023. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

  • RhumbLine Advisers held 6,011 shares of Fidelity D&D Bancorp worth $260K as of Q1 2026.
  • RhumbLine Advisers sold 60 Fidelity D&D Bancorp shares in Q1 2026, an estimated $2.67K.
  • Fidelity D&D Bancorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2990 holding.
  • RhumbLine Advisers first reported a position in Fidelity D&D Bancorp in Q4 2018 and has held it in 26 quarters since.
  • RhumbLine Advisers's Fidelity D&D Bancorp position peaked at $407K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

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