RhumbLine Advisers
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RhumbLine Advisers’s J&J Snack Foods JJSF Stock Holding History

RhumbLine Advisers’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.55M Buy
44,767
+31
+0.1% +$2.68K ﹤0.01% 1579
2025
Q4 		$4.04M Sell
44,736
-1,132
-2% -$103K ﹤0.01% 1508
2025
Q3 		$4.41M Buy
45,868
+2,510
+6% +$278K ﹤0.01% 1499
2025
Q2 		$4.92M Buy
43,358
+8
+0% +$972 ﹤0.01% 1426
2025
Q1 		$5.71M Buy
43,350
+765
+2% +$103K 0.01% 1287
2024
Q4 		$6.61M Buy
42,585
+802
+2% +$134K 0.01% 1276
2024
Q3 		$7.19M Sell
41,783
-1,528
-4% -$256K 0.01% 1232
2024
Q2 		$7.03M Buy
43,311
+2
+0% +$306 0.01% 1208
2024
Q1 		$6.26M Sell
43,309
-1,340
-3% -$202K 0.01% 1291
2023
Q4 		$7.46M Sell
44,649
-274
-0.6% -$44.6K 0.01% 1197
2023
Q3 		$7.35M Buy
44,923
+638
+1% +$105K 0.01% 1138
2023
Q2 		$7.01M Sell
44,285
-1,312
-3% -$204K 0.01% 1184
2023
Q1 		$6.76M Buy
45,597
+2,441
+6% +$354K 0.01% 1166
2022
Q4 		$6.46M Sell
43,156
-544
-1% -$80.7K 0.01% 1144
2022
Q3 		$5.66M Buy
43,700
+1,445
+3% +$205K 0.01% 1154
2022
Q2 		$5.9M Buy
42,255
+2,929
+7% +$402K 0.01% 1155
2022
Q1 		$6.1M Buy
39,326
+1,668
+4% +$259K 0.01% 1198
2021
Q4 		$5.95M Buy
37,658
+46
+0.1% +$6.92K 0.01% 1264
2021
Q3 		$5.75M Sell
37,612
-5,752
-13% -$936K 0.01% 1273
2021
Q2 		$7.56M Sell
43,364
-6,202
-13% -$1.05M 0.01% 1178
2021
Q1 		$7.78M Sell
49,566
-3,697
-7% -$580K 0.01% 1148
2020
Q4 		$8.28M Buy
53,263
+3,301
+7% +$481K 0.01% 1049
2020
Q3 		$6.51M Sell
49,962
-15,293
-23% -$1.99M 0.01% 999
2020
Q2 		$8.3M Sell
65,255
-450
-0.7% -$56.5K 0.01% 874
2020
Q1 		$7.95M Buy
65,705
+4,942
+8% +$797K 0.02% 765
2019
Q4 		$11.2M Buy
60,763
+3,054
+5% +$575K 0.02% 766
2019
Q3 		$11.1M Buy
57,709
+6,565
+13% +$1.19M 0.02% 721
2019
Q2 		$8.23M Buy
51,144
+2,918
+6% +$466K 0.02% 889
2019
Q1 		$7.66M Buy
48,226
+977
+2% +$149K 0.01% 916
2018
Q4 		$6.83M Buy
47,249
+7,066
+18% +$1.07M 0.01% 911
2018
Q3 		$6.06M Sell
40,183
-1,200
-3% -$178K 0.01% 981
2018
Q2 		$6.31M Buy
41,383
+376
+0.9% +$53.6K 0.01% 945
2018
Q1 		$5.6M Sell
41,007
-708
-2% -$99.5K 0.01% 964
2017
Q4 		$6.33M Buy
41,715
+4,190
+11% +$588K 0.01% 924
2017
Q3 		$4.93M Buy
37,525
+1,493
+4% +$193K 0.01% 1047
2017
Q2 		$4.76M Sell
36,032
-522
-1% -$69.6K 0.01% 1031
2017
Q1 		$4.96M Buy
36,554
+8,177
+29% +$1.08M 0.01% 1007
2016
Q4 		$3.79M Buy
28,377
+461
+2% +$56.9K 0.01% 1092
2016
Q3 		$3.33M Sell
27,916
-161
-0.6% -$19.5K 0.01% 1110
2016
Q2 		$3.35M Buy
28,077
+208
+0.7% +$22K 0.01% 1037
2016
Q1 		$3.02M Buy
27,869
+1,066
+4% +$115K 0.01% 1115
2015
Q4 		$3.13M Buy
26,803
+912
+4% +$108K 0.01% 1087
2015
Q3 		$2.94M Sell
25,891
-5
-0% -$575 0.01% 1105
2015
Q2 		$2.87M Sell
25,896
-1,234
-5% -$134K 0.01% 1172
2015
Q1 		$2.9M Buy
27,130
+1,563
+6% +$163K 0.01% 1156
2014
Q4 		$2.78M Sell
25,567
-45
-0.2% -$4.61K 0.01% 1139
2014
Q3 		$2.4M Buy
25,612
+1,340
+6% +$126K 0.01% 1198
2014
Q2 		$2.28M Sell
24,272
-810
-3% -$76.2K 0.01% 1278
2014
Q1 		$2.41M Sell
25,082
-1,710
-6% -$155K 0.01% 1227
2013
Q4 		$2.37M Sell
26,792
-150
-0.6% -$12.7K 0.01% 1266
2013
Q3 		$2.17M Sell
26,942
-891
-3% -$71.1K 0.01% 1287
2013
Q2 		$2.17M Buy
+27,833
New +$2.11M 0.01% 1256

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RhumbLine Advisers's JJSF Position: Q1 2026 in Review

RhumbLine Advisers increased its J&J Snack Foods (JJSF) stake by 0.07% in Q1 2026, buying an estimated $2.68K and bringing the position to 44,767 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

RhumbLine Advisers first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q4 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • RhumbLine Advisers held 44,767 shares of J&J Snack Foods worth $3.55M as of Q1 2026.
  • RhumbLine Advisers bought 31 J&J Snack Foods shares in Q1 2026, an estimated $2.68K.
  • J&J Snack Foods made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1579 holding.
  • RhumbLine Advisers first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's J&J Snack Foods position peaked at $11.2M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

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