RhumbLine Advisers
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RhumbLine Advisers’s NACCO Industries NC Stock Holding History

RhumbLine Advisers’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$270K Sell
5,203
-68
-1% -$3.51K ﹤0.01% 2962
2025
Q4 		$258K Sell
5,271
-850
-14% -$39.1K ﹤0.01% 3054
2025
Q3 		$258K Sell
6,121
-1,334
-18% -$52.9K ﹤0.01% 3089
2025
Q2 		$330K Buy
7,455
+1,062
+17% +$38.5K ﹤0.01% 2927
2025
Q1 		$216K Buy
6,393
+180
+3% +$5.81K ﹤0.01% 3072
2024
Q4 		$185K Buy
6,213
+253
+4% +$7.5K ﹤0.01% 3236
2024
Q3 		$169K Sell
5,960
-295
-5% -$8.33K ﹤0.01% 3317
2024
Q2 		$173K Buy
6,255
+63
+1% +$1.91K ﹤0.01% 3305
2024
Q1 		$187K Buy
6,192
+149
+2% +$5.05K ﹤0.01% 3215
2023
Q4 		$221K Sell
6,043
-126
-2% -$4.42K ﹤0.01% 3132
2023
Q3 		$216K Buy
6,169
+44
+0.7% +$1.5K ﹤0.01% 3121
2023
Q2 		$212K Sell
6,125
-19
-0.3% -$649 ﹤0.01% 3213
2023
Q1 		$222K Buy
6,144
+73
+1% +$2.74K ﹤0.01% 2713
2022
Q4 		$231K Buy
6,071
+21
+0.3% +$987 ﹤0.01% 2760
2022
Q3 		$285K Buy
6,050
+333
+6% +$14.5K ﹤0.01% 2744
2022
Q2 		$217K Buy
+5,717
New +$273K ﹤0.01% 2904
2020
Q3 		– Sell
-10,153
Closed -$237K – 3023
2020
Q2 		$237K Buy
+10,153
New +$274K ﹤0.01% 2687
2020
Q1 		– Sell
-7,268
Closed -$340K – 2930
2019
Q4 		$340K Buy
7,268
+469
+7% +$24.9K ﹤0.01% 2532
2019
Q3 		$435K Buy
6,799
+614
+10% +$32.1K ﹤0.01% 2394
2019
Q2 		$321K Buy
6,185
+165
+3% +$7.71K ﹤0.01% 2572
2019
Q1 		$230K Sell
6,020
-50
-0.8% -$1.83K ﹤0.01% 2685
2018
Q4 		$206K Buy
+6,070
New +$200K ﹤0.01% 2724
2017
Q4 		– Sell
-25,500
Closed -$500K – 2847
2017
Q3 		$500K Buy
25,500
+131
+0.5% +$2.17K ﹤0.01% 2305
2017
Q2 		$411K Sell
25,369
-1,803
-7% -$30.1K ﹤0.01% 2402
2017
Q1 		$433K Buy
27,172
+954
+4% +$15.9K ﹤0.01% 2314
2016
Q4 		$542K Sell
26,218
-2,022
-7% -$38.5K ﹤0.01% 2185
2016
Q3 		$438K Buy
28,240
+197
+0.7% +$2.82K ﹤0.01% 2279
2016
Q2 		$359K Sell
28,043
-5,866
-17% -$75.7K ﹤0.01% 2412
2016
Q1 		$445K Buy
33,909
+2,999
+10% +$33.3K ﹤0.01% 2296
2015
Q4 		$298K Buy
30,910
+175
+0.6% +$1.78K ﹤0.01% 2586
2015
Q3 		$334K Buy
30,735
+1,094
+4% +$13.5K ﹤0.01% 2471
2015
Q2 		$411K Sell
29,641
-5,471
-16% -$70K ﹤0.01% 2460
2015
Q1 		$425K Buy
35,112
+1,313
+4% +$16.8K ﹤0.01% 2392
2014
Q4 		$458K Buy
33,799
+2,845
+9% +$36.6K ﹤0.01% 2324
2014
Q3 		$352K Hold
30,954
– – ﹤0.01% 2433
2014
Q2 		$358K Sell
30,954
-876
-3% -$10.6K ﹤0.01% 2487
2014
Q1 		$394K Sell
31,830
-1,444
-4% -$18.9K ﹤0.01% 2372
2013
Q4 		$473K Sell
33,274
-2,188
-6% -$29.5K ﹤0.01% 2288
2013
Q3 		$449K Sell
35,462
-600
-2% -$7.97K ﹤0.01% 2281
2013
Q2 		$472K Buy
+36,062
New +$446K ﹤0.01% 2304

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 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
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RhumbLine Advisers's NC Position: Q1 2026 in Review

RhumbLine Advisers reduced its NACCO Industries (NC) stake by 1.3% in Q1 2026, selling an estimated $3.51K and leaving 5,203 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

RhumbLine Advisers first reported a position in NC in Q2 2013 and has held it in 40 quarters since. The position peaked at $542K in Q4 2016. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

  • RhumbLine Advisers held 5,203 shares of NACCO Industries worth $270K as of Q1 2026.
  • RhumbLine Advisers sold 68 NACCO Industries shares in Q1 2026, an estimated $3.51K.
  • NACCO Industries made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2962 holding.
  • RhumbLine Advisers first reported a position in NACCO Industries in Q2 2013 and has held it in 40 quarters since.
  • RhumbLine Advisers's NACCO Industries position peaked at $542K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

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