RhumbLine Advisers
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RhumbLine Advisers’s Hamilton Beach Brands HBB Stock Holding History

RhumbLine Advisers’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115K Buy
6,081
+149
+3% +$2.72K ﹤0.01% 3350
2025
Q4 		$97.6K Sell
5,932
-1,680
-22% -$25.5K ﹤0.01% 3482
2025
Q3 		$109K Sell
7,612
-1,345
-15% -$21K ﹤0.01% 3491
2025
Q2 		$160K Sell
8,957
-188
-2% -$3.34K ﹤0.01% 3347
2025
Q1 		$178K Sell
9,145
-1,426
-13% -$25.7K ﹤0.01% 3168
2024
Q4 		$178K Buy
10,571
+1,097
+12% +$25.4K ﹤0.01% 3259
2024
Q3 		$288K Sell
9,474
-868
-8% -$21.2K ﹤0.01% 3045
2024
Q2 		$178K Buy
10,342
+9,642
+1,377% +$196K ﹤0.01% 3291
2024
Q1 		$17.1K Hold
700
– – ﹤0.01% 3789
2023
Q4 		$12.2K Hold
700
– – ﹤0.01% 3835
2023
Q3 		$8.69K Hold
700
– – ﹤0.01% 3891
2023
Q2 		$6.76K Buy
+700
New +$6.97K ﹤0.01% 4027
2021
Q3 		– Sell
-9,692
Closed -$216K – 3037
2021
Q2 		$216K Sell
9,692
-975
-9% -$21.3K ﹤0.01% 2905
2021
Q1 		$193K Sell
10,667
-360
-3% -$6.54K ﹤0.01% 2840
2020
Q4 		$193K Buy
+11,027
New +$217K ﹤0.01% 2851
2020
Q3 		– Sell
-10,234
Closed -$122K – 2998
2020
Q2 		$122K Buy
+10,234
New +$112K ﹤0.01% 2920
2019
Q2 		– Sell
-9,540
Closed -$205K – 2984
2019
Q1 		$205K Sell
9,540
-165
-2% -$4.01K ﹤0.01% 2740
2018
Q4 		$228K Buy
+9,705
New +$209K ﹤0.01% 2667
2018
Q3 		– Sell
-7,151
Closed -$208K – 2924
2018
Q2 		$208K Buy
+7,151
New +$185K ﹤0.01% 2716

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers's HBB Position: Q1 2026 in Review

RhumbLine Advisers increased its Hamilton Beach Brands (HBB) stake by 2.5% in Q1 2026, buying an estimated $2.72K and bringing the position to 6,081 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

RhumbLine Advisers first reported a position in HBB in Q2 2018 and has held it in 19 quarters since. The position peaked at $288K in Q3 2024. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

  • RhumbLine Advisers held 6,081 shares of Hamilton Beach Brands worth $115K as of Q1 2026.
  • RhumbLine Advisers bought 149 Hamilton Beach Brands shares in Q1 2026, an estimated $2.72K.
  • Hamilton Beach Brands made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3350 holding.
  • RhumbLine Advisers first reported a position in Hamilton Beach Brands in Q2 2018 and has held it in 19 quarters since.
  • RhumbLine Advisers's Hamilton Beach Brands position peaked at $288K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

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