RhumbLine Advisers’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.2M | Sell |
469,053
-5,949
| -1% | -$443K | 0.03% | 497 |
|
|
2026
Q1 | $34.5M | Sell |
475,002
-4,332
| -0.9% | -$318K | 0.03% | 496 |
|
|
2025
Q4 | $32.3M | Sell |
479,334
-13,730
| -3% | -$889K | 0.03% | 522 |
|
|
2025
Q3 | $30.3M | Buy |
493,064
+8,127
| +2% | +$558K | 0.02% | 550 |
|
|
2025
Q2 | $35.7M | Sell |
484,937
-32,433
| -6% | -$2.45M | 0.03% | 470 |
|
|
2025
Q1 | $40.2M | Buy |
517,370
+38,699
| +8% | +$3.19M | 0.04% | 411 |
|
|
2024
Q4 | $40.5M | Sell |
478,671
-1,450
| -0.3% | -$136K | 0.04% | 404 |
|
|
2024
Q3 | $50.4M | Buy |
480,121
+16,757
| +4% | +$1.67M | 0.05% | 336 |
|
|
2024
Q2 | $44.1M | Sell |
463,364
-8,500
| -2% | -$779K | 0.04% | 365 |
|
|
2024
Q1 | $40.6M | Sell |
471,864
-1,725
| -0.4% | -$139K | 0.04% | 386 |
|
|
2023
Q4 | $38.3M | Buy |
473,589
+58
| +0% | +$4.2K | 0.04% | 391 |
|
|
2023
Q3 | $32.3M | Sell |
473,531
-359
| -0.1% | -$26.2K | 0.04% | 416 |
|
|
2023
Q2 | $37.7M | Sell |
473,890
-10,228
| -2% | -$880K | 0.04% | 373 |
|
|
2023
Q1 | $44.5M | Buy |
484,118
+7,726
| +2% | +$768K | 0.05% | 317 |
|
|
2022
Q4 | $49.9M | Buy |
476,392
+19,530
| +4% | +$1.92M | 0.07% | 268 |
|
|
2022
Q3 | $41.5M | Buy |
456,862
+16,275
| +4% | +$1.86M | 0.06% | 288 |
|
|
2022
Q2 | $52.5M | Buy |
440,587
+48,311
| +12% | +$6.04M | 0.08% | 242 |
|
|
2022
Q1 | $51.5M | Buy |
392,276
+9,069
| +2% | +$1.2M | 0.07% | 261 |
|
|
2021
Q4 | $57.7M | Buy |
383,207
+13,129
| +4% | +$1.91M | 0.07% | 245 |
|
|
2021
Q3 | $49.5M | Sell |
370,078
-17,452
| -5% | -$2.56M | 0.07% | 247 |
|
|
2021
Q2 | $57.9M | Sell |
387,530
-11,874
| -3% | -$1.7M | 0.08% | 229 |
|
|
2021
Q1 | $55.8M | Buy |
399,404
+211,543
| +113% | +$27.4M | 0.08% | 230 |
|
|
2020
Q4 | $20.4M | Buy |
187,861
+240
| +0.1% | +$26.9K | 0.03% | 530 |
|
|
2020
Q3 | $23M | Sell |
187,621
-1,582
| -0.8% | -$197K | 0.04% | 425 |
|
|
2020
Q2 | $23.2M | Sell |
189,203
-22,402
| -11% | -$2.83M | 0.04% | 410 |
|
|
2020
Q1 | $21.6M | Buy |
211,605
+17,572
| +9% | +$2.19M | 0.05% | 366 |
|
|
2019
Q4 | $25M | Buy |
194,033
+9,064
| +5% | +$1.16M | 0.04% | 399 |
|
|
2019
Q3 | $22.7M | Buy |
184,969
+10,553
| +6% | +$1.35M | 0.04% | 405 |
|
|
2019
Q2 | $25.3M | Sell |
174,416
-13,056
| -7% | -$1.81M | 0.05% | 369 |
|
|
2019
Q1 | $24.1M | Sell |
187,472
-9,564
| -5% | -$1.27M | 0.05% | 369 |
|
|
2018
Q4 | $26.5M | Buy |
197,036
+27,130
| +16% | +$3.75M | 0.06% | 306 |
|
|
2018
Q3 | $23.6M | Sell |
169,906
-7,353
| -4% | -$967K | 0.05% | 389 |
|
|
2018
Q2 | $22M | Sell |
177,259
-9,448
| -5% | -$1.23M | 0.04% | 406 |
|
|
2018
Q1 | $25.6M | Sell |
186,707
-1,225
| -0.7% | -$178K | 0.05% | 363 |
|
|
2017
Q4 | $28.7M | Buy |
187,932
+2,464
| +1% | +$370K | 0.06% | 321 |
|
|
2017
Q3 | $26.5M | Buy |
185,468
+683
| +0.4% | +$93.7K | 0.06% | 327 |
|
|
2017
Q2 | $24.9M | Sell |
184,785
-3,846
| -2% | -$522K | 0.06% | 338 |
|
|
2017
Q1 | $25M | Buy |
188,631
+24,297
| +15% | +$2.98M | 0.06% | 335 |
|
|
2016
Q4 | $19.4M | Buy |
164,334
+18,467
| +13% | +$2.32M | 0.05% | 389 |
|
|
2016
Q3 | $20.9M | Buy |
145,867
+5,106
| +4% | +$692K | 0.06% | 325 |
|
|
2016
Q2 | $17.7M | Buy |
140,761
+7,267
| +5% | +$899K | 0.05% | 356 |
|
|
2016
Q1 | $15.2M | Buy |
133,494
+1,907
| +1% | +$213K | 0.05% | 380 |
|
|
2015
Q4 | $15.7M | Buy |
131,587
+222
| +0.2% | +$25.7K | 0.05% | 367 |
|
|
2015
Q3 | $13.6M | Buy |
131,365
+1,362
| +1% | +$150K | 0.05% | 397 |
|
|
2015
Q2 | $14.2M | Buy |
130,003
+13,032
| +11% | +$1.51M | 0.05% | 402 |
|
|
2015
Q1 | $13.7M | Buy |
116,971
+236
| +0.2% | +$26.6K | 0.04% | 409 |
|
|
2014
Q4 | $11.8M | Sell |
116,735
-1,344
| -1% | -$133K | 0.03% | 441 |
|
|
2014
Q3 | $11.3M | Sell |
118,079
-24,319
| -17% | -$2.46M | 0.03% | 442 |
|
|
2014
Q2 | $14.8M | Sell |
142,398
-6,101
| -4% | -$600K | 0.04% | 366 |
|
|
2014
Q1 | $14.2M | Buy |
148,499
+19,086
| +15% | +$1.72M | 0.04% | 380 |
|
|
2013
Q4 | $11.1M | Sell |
129,413
-10,094
| -7% | -$856K | 0.03% | 472 |
|
|
2013
Q3 | $11.5M | Buy |
139,507
+324
| +0.2% | +$26.2K | 0.04% | 447 |
|
|
2013
Q2 | $10.5M | Buy |
+139,183
| New | +$10.8M | 0.03% | 453 |
|
Other funds holding IFF
FC
RhumbLine Advisers's IFF Position: Q2 2026 in Review
RhumbLine Advisers reduced its International Flavors & Fragrances (IFF) stake by 1.3% in Q2 2026, selling an estimated $443K and leaving 469,053 shares worth $37.2M. The position accounts for 0.03% of the portfolio, ranked #497.
RhumbLine Advisers first reported a position in IFF in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.9M in Q2 2021. 747 funds tracked by Wall St. Rank hold IFF as of Q2 2026.
- RhumbLine Advisers held 469,053 shares of International Flavors & Fragrances worth $37.2M as of Q2 2026.
- RhumbLine Advisers sold 5,949 International Flavors & Fragrances shares in Q2 2026, an estimated $443K.
- International Flavors & Fragrances made up 0.03% of RhumbLine Advisers's portfolio in Q2 2026, its #497 holding.
- RhumbLine Advisers first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's International Flavors & Fragrances position peaked at $57.9M in Q2 2021.
- 747 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.