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
Q2 		$279K Buy
7,094
+175
+3% +$6.27K ﹤0.01% 3118
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 $222M AUM 31.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

RhumbLine Advisers's HWBK Position: Q2 2026 in Review

RhumbLine Advisers increased its Hawthorn Bancshares (HWBK) stake by 2.5% in Q2 2026, buying an estimated $6.27K and bringing the position to 7,094 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

RhumbLine Advisers first reported a position in HWBK in Q2 2025 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • RhumbLine Advisers held 7,094 shares of Hawthorn Bancshares worth $279K as of Q2 2026.
  • RhumbLine Advisers bought 175 Hawthorn Bancshares shares in Q2 2026, an estimated $6.27K.
  • Hawthorn Bancshares made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3118 holding.
  • RhumbLine Advisers first reported a position in Hawthorn Bancshares in Q2 2025 and has held it in 5 quarters since.
  • 69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

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