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
Q2 		$136K Sell
5,900
-181
-3% -$3.61K ﹤0.01% 3424
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

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

RhumbLine Advisers's HBB Position: Q2 2026 in Review

RhumbLine Advisers reduced its Hamilton Beach Brands (HBB) stake by 3% in Q2 2026, selling an estimated $3.61K and leaving 5,900 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

RhumbLine Advisers first reported a position in HBB in Q2 2018 and has held it in 20 quarters since. The position peaked at $288K in Q3 2024. 80 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

  • RhumbLine Advisers held 5,900 shares of Hamilton Beach Brands worth $136K as of Q2 2026.
  • RhumbLine Advisers sold 181 Hamilton Beach Brands shares in Q2 2026, an estimated $3.61K.
  • Hamilton Beach Brands made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3424 holding.
  • RhumbLine Advisers first reported a position in Hamilton Beach Brands in Q2 2018 and has held it in 20 quarters since.
  • RhumbLine Advisers's Hamilton Beach Brands position peaked at $288K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

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