RhumbLine Advisers
GENC icon

RhumbLine Advisers’s Gencor Industries GENC Stock Holding History

RhumbLine Advisers’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$108K Sell
7,186
-115
-2% -$1.68K ﹤0.01% 3378
2025
Q4 		$94.6K Sell
7,301
-2,054
-22% -$27.5K ﹤0.01% 3494
2025
Q3 		$137K Sell
9,355
-820
-8% -$12.4K ﹤0.01% 3392
2025
Q2 		$142K Sell
10,175
-965
-9% -$12.7K ﹤0.01% 3404
2025
Q1 		$135K Sell
11,140
-1,501
-12% -$21.3K ﹤0.01% 3286
2024
Q4 		$223K Sell
12,641
-1,254
-9% -$25.9K ﹤0.01% 3132
2024
Q3 		$290K Buy
13,895
+2,128
+18% +$42.9K ﹤0.01% 3041
2024
Q2 		$228K Buy
11,767
+465
+4% +$8.55K ﹤0.01% 3151
2024
Q1 		$189K Buy
11,302
+573
+5% +$9.23K ﹤0.01% 3213
2023
Q4 		$173K Sell
10,729
-159
-1% -$2.34K ﹤0.01% 3255
2023
Q3 		$154K Buy
10,888
+572
+6% +$8.4K ﹤0.01% 3294
2023
Q2 		$161K Buy
+10,316
New +$148K ﹤0.01% 3347
2021
Q2 		– Sell
-14,487
Closed -$194K – 3037
2021
Q1 		$194K Buy
14,487
+25
+0.2% +$336 ﹤0.01% 2838
2020
Q4 		$178K Buy
14,462
+1,782
+14% +$21.5K ﹤0.01% 2869
2020
Q3 		$140K Sell
12,680
-2,661
-17% -$32.5K ﹤0.01% 2794
2020
Q2 		$194K Sell
15,341
-1,940
-11% -$22.4K ﹤0.01% 2781
2020
Q1 		$181K Buy
17,281
+4,070
+31% +$44.1K ﹤0.01% 2622
2019
Q4 		$154K Buy
13,211
+22
+0.2% +$265 ﹤0.01% 2809
2019
Q3 		$153K Buy
13,189
+1,167
+10% +$14.1K ﹤0.01% 2812
2019
Q2 		$156K Buy
12,022
+328
+3% +$4K ﹤0.01% 2848
2019
Q1 		$145K Sell
11,694
-60
-0.5% -$784 ﹤0.01% 2809
2018
Q4 		$129K Buy
+11,754
New +$134K ﹤0.01% 2842

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's GENC Position: Q1 2026 in Review

RhumbLine Advisers reduced its Gencor Industries (GENC) stake by 1.6% in Q1 2026, selling an estimated $1.68K and leaving 7,186 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

RhumbLine Advisers first reported a position in GENC in Q4 2018 and has held it in 22 quarters since. The position peaked at $290K in Q3 2024. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • RhumbLine Advisers held 7,186 shares of Gencor Industries worth $108K as of Q1 2026.
  • RhumbLine Advisers sold 115 Gencor Industries shares in Q1 2026, an estimated $1.68K.
  • Gencor Industries made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3378 holding.
  • RhumbLine Advisers first reported a position in Gencor Industries in Q4 2018 and has held it in 22 quarters since.
  • RhumbLine Advisers's Gencor Industries position peaked at $290K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

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