RhumbLine Advisers
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RhumbLine Advisers’s FS Bancorp FSBW Stock Holding History

RhumbLine Advisers’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$345K Buy
7,955
+133
+2% +$5.45K ﹤0.01% 2987
2026
Q1 		$302K Sell
7,822
-132
-2% -$5.37K ﹤0.01% 2908
2025
Q4 		$327K Sell
7,954
-1,767
-18% -$71K ﹤0.01% 2918
2025
Q3 		$388K Sell
9,721
-170
-2% -$6.98K ﹤0.01% 2858
2025
Q2 		$390K Buy
9,891
+446
+5% +$17.3K ﹤0.01% 2837
2025
Q1 		$359K Sell
9,445
-490
-5% -$19.2K ﹤0.01% 2788
2024
Q4 		$408K Buy
9,935
+82
+0.8% +$3.66K ﹤0.01% 2796
2024
Q3 		$438K Sell
9,853
-344
-3% -$14.3K ﹤0.01% 2785
2024
Q2 		$372K Buy
10,197
+434
+4% +$14.2K ﹤0.01% 2868
2024
Q1 		$339K Buy
9,763
+333
+4% +$11.4K ﹤0.01% 2912
2023
Q4 		$349K Buy
9,430
+2,908
+45% +$91.6K ﹤0.01% 2879
2023
Q3 		$192K Buy
6,522
+350
+6% +$10.7K ﹤0.01% 3180
2023
Q2 		$186K Buy
+6,172
New +$181K ﹤0.01% 3273
2022
Q2 		– Sell
-10,048
Closed -$311K – 3148
2022
Q1 		$311K Sell
10,048
-1,620
-14% -$52.7K ﹤0.01% 2633
2021
Q4 		$392K Sell
11,668
-26
-0.2% -$890 ﹤0.01% 2607
2021
Q3 		$405K Buy
11,694
+1,102
+10% +$37.8K ﹤0.01% 2635
2021
Q2 		$377K Sell
10,592
-1,952
-16% -$67.5K ﹤0.01% 2686
2021
Q1 		$421K Buy
12,544
+240
+2% +$7.43K ﹤0.01% 2568
2020
Q4 		$337K Buy
12,304
+1,570
+15% +$39.6K ﹤0.01% 2619
2020
Q3 		$220K Sell
10,734
-2,056
-16% -$40K ﹤0.01% 2645
2020
Q2 		$247K Buy
12,790
+1,140
+10% +$22.2K ﹤0.01% 2672
2020
Q1 		$210K Hold
11,650
– – ﹤0.01% 2563
2019
Q4 		$372K Buy
11,650
+40
+0.3% +$1.16K ﹤0.01% 2494
2019
Q3 		$305K Buy
11,610
+906
+8% +$22.4K ﹤0.01% 2576
2019
Q2 		$278K Buy
10,704
+1,390
+15% +$34.8K ﹤0.01% 2639
2019
Q1 		$235K Sell
9,314
-240
-3% -$5.93K ﹤0.01% 2674
2018
Q4 		$205K Buy
+9,554
New +$223K ﹤0.01% 2725

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RhumbLine Advisers's FSBW Position: Q2 2026 in Review

RhumbLine Advisers increased its FS Bancorp (FSBW) stake by 1.7% in Q2 2026, buying an estimated $5.45K and bringing the position to 7,955 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

RhumbLine Advisers first reported a position in FSBW in Q4 2018 and has held it in 27 quarters since. The position peaked at $438K in Q3 2024. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • RhumbLine Advisers held 7,955 shares of FS Bancorp worth $345K as of Q2 2026.
  • RhumbLine Advisers bought 133 FS Bancorp shares in Q2 2026, an estimated $5.45K.
  • FS Bancorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2987 holding.
  • RhumbLine Advisers first reported a position in FS Bancorp in Q4 2018 and has held it in 27 quarters since.
  • RhumbLine Advisers's FS Bancorp position peaked at $438K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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