RhumbLine Advisers
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RhumbLine Advisers’s Hawthorn Bancshares HWBK Stock Holding History

RhumbLine Advisers’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$233K Sell
6,919
-28
-0.4% -$939 ﹤0.01% 3052
2025
Q4 		$242K Sell
6,947
-1,083
-13% -$34.7K ﹤0.01% 3084
2025
Q3 		$249K Sell
8,030
-147
-2% -$4.47K ﹤0.01% 3110
2025
Q2 		$238K Buy
+8,177
New +$236K ﹤0.01% 3135

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

RhumbLine Advisers's HWBK Position: Q1 2026 in Review

RhumbLine Advisers reduced its Hawthorn Bancshares (HWBK) stake by 0.4% in Q1 2026, selling an estimated $939 and leaving 6,919 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

RhumbLine Advisers first reported a position in HWBK in Q2 2025 and has held it in 4 quarters since. The position peaked at $249K in Q3 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • RhumbLine Advisers held 6,919 shares of Hawthorn Bancshares worth $233K as of Q1 2026.
  • RhumbLine Advisers sold 28 Hawthorn Bancshares shares in Q1 2026, an estimated $939.
  • Hawthorn Bancshares made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3052 holding.
  • RhumbLine Advisers first reported a position in Hawthorn Bancshares in Q2 2025 and has held it in 4 quarters since.
  • RhumbLine Advisers's Hawthorn Bancshares position peaked at $249K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

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