RhumbLine Advisers
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RhumbLine Advisers’s Northeast Bank NBN Stock Holding History

RhumbLine Advisers’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Buy
10,153
+358
+4% +$44.3K ﹤0.01% 2148
2026
Q1 		$1.1M Buy
9,795
+10
+0.1% +$1.13K ﹤0.01% 2150
2025
Q4 		$1.02M Sell
9,785
-1,655
-14% -$154K ﹤0.01% 2216
2025
Q3 		$1.15M Buy
11,440
+66
+0.6% +$6.74K ﹤0.01% 2172
2025
Q2 		$1.01M Buy
11,374
+834
+8% +$71.2K ﹤0.01% 2239
2025
Q1 		$965K Sell
10,540
-517
-5% -$50.5K ﹤0.01% 2189
2024
Q4 		$1.01M Buy
11,057
+74
+0.7% +$6.81K ﹤0.01% 2238
2024
Q3 		$847K Buy
10,983
+429
+4% +$29.1K ﹤0.01% 2358
2024
Q2 		$642K Sell
10,554
-236
-2% -$13K ﹤0.01% 2490
2024
Q1 		$597K Sell
10,790
-511
-5% -$27.3K ﹤0.01% 2557
2023
Q4 		$624K Sell
11,301
-279
-2% -$14K ﹤0.01% 2538
2023
Q3 		$511K Sell
11,580
-204
-2% -$9.14K ﹤0.01% 2598
2023
Q2 		$491K Buy
11,784
+1,982
+20% +$75.2K ﹤0.01% 2697
2023
Q1 		$330K Buy
9,802
+45
+0.5% +$1.9K ﹤0.01% 2581
2022
Q4 		$411K Buy
9,757
+23
+0.2% +$967 ﹤0.01% 2557
2022
Q3 		$357K Buy
9,734
+543
+6% +$21.3K ﹤0.01% 2648
2022
Q2 		$336K Buy
+9,191
New +$333K ﹤0.01% 2702
2021
Q2 		– Sell
-11,677
Closed -$308K – 3068
2021
Q1 		$308K Sell
11,677
-330
-3% -$8.85K ﹤0.01% 2692
2020
Q4 		$270K Buy
12,007
+1,220
+11% +$25.8K ﹤0.01% 2712
2020
Q3 		$198K Sell
10,787
-1,579
-13% -$28.1K ﹤0.01% 2693
2020
Q2 		$217K Buy
12,366
+830
+7% +$12.6K ﹤0.01% 2732
2020
Q1 		$135K Buy
11,536
+250
+2% +$4.53K ﹤0.01% 2707
2019
Q4 		$248K Buy
11,286
+250
+2% +$5.52K ﹤0.01% 2679
2019
Q3 		$245K Buy
11,036
+878
+9% +$18.7K ﹤0.01% 2672
2019
Q2 		$280K Buy
10,158
+150
+1% +$3.17K ﹤0.01% 2634
2019
Q1 		$207K Sell
10,008
-50
-0.5% -$987 ﹤0.01% 2737
2018
Q4 		$168K Buy
+10,058
New +$194K ﹤0.01% 2785

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

RhumbLine Advisers's NBN Position: Q2 2026 in Review

RhumbLine Advisers increased its Northeast Bank (NBN) stake by 3.7% in Q2 2026, buying an estimated $44.3K and bringing the position to 10,153 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

RhumbLine Advisers first reported a position in NBN in Q4 2018 and has held it in 27 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • RhumbLine Advisers held 10,153 shares of Northeast Bank worth $1.35M as of Q2 2026.
  • RhumbLine Advisers bought 358 Northeast Bank shares in Q2 2026, an estimated $44.3K.
  • Northeast Bank made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2148 holding.
  • RhumbLine Advisers first reported a position in Northeast Bank in Q4 2018 and has held it in 27 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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