RhumbLine Advisers
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RhumbLine Advisers’s Bank of N.T. Butterfield & Son NTB Stock Holding History

RhumbLine Advisers’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.49M Sell
58,697
-336
-0.6% -$19K ﹤0.01% 1644
2026
Q1 		$3.1M Sell
59,033
-4,673
-7% -$240K ﹤0.01% 1635
2025
Q4 		$3.17M Sell
63,706
-16,900
-21% -$779K ﹤0.01% 1634
2025
Q3 		$3.46M Sell
80,606
-5,487
-6% -$247K ﹤0.01% 1612
2025
Q2 		$3.81M Buy
86,093
+3,820
+5% +$156K ﹤0.01% 1556
2025
Q1 		$3.2M Sell
82,273
-10,751
-12% -$407K ﹤0.01% 1585
2024
Q4 		$3.4M Buy
93,024
+2,156
+2% +$80.7K ﹤0.01% 1616
2024
Q3 		$3.35M Sell
90,868
-3,572
-4% -$132K ﹤0.01% 1623
2024
Q2 		$3.32M Sell
94,440
-1,882
-2% -$63K ﹤0.01% 1619
2024
Q1 		$3.08M Buy
96,322
+2,948
+3% +$89.6K ﹤0.01% 1674
2023
Q4 		$2.99M Sell
93,374
-1,341
-1% -$38K ﹤0.01% 1701
2023
Q3 		$2.56M Buy
94,715
+16,903
+22% +$492K ﹤0.01% 1740
2023
Q2 		$2.13M Sell
77,812
-986
-1% -$25.6K ﹤0.01% 1868
2023
Q1 		$2.13M Buy
78,798
+3,525
+5% +$113K ﹤0.01% 1772
2022
Q4 		$2.24M Buy
75,273
+814
+1% +$26.9K ﹤0.01% 1720
2022
Q3 		$2.42M Buy
74,459
+4,646
+7% +$154K ﹤0.01% 1651
2022
Q2 		$2.18M Buy
69,813
+6,629
+10% +$212K ﹤0.01% 1718
2022
Q1 		$2.27M Sell
63,184
-5,165
-8% -$196K ﹤0.01% 1749
2021
Q4 		$2.6M Sell
68,349
-1,014
-1% -$38.5K ﹤0.01% 1740
2021
Q3 		$2.46M Buy
69,363
+1,710
+3% +$57.6K ﹤0.01% 1783
2021
Q2 		$2.4M Sell
67,653
-7,990
-11% -$302K ﹤0.01% 1866
2021
Q1 		$2.89M Sell
75,643
-6,078
-7% -$214K ﹤0.01% 1732
2020
Q4 		$2.55M Buy
81,721
+2,543
+3% +$74.8K ﹤0.01% 1728
2020
Q3 		$1.76M Sell
79,178
-15,182
-16% -$380K ﹤0.01% 1749
2020
Q2 		$2.3M Buy
94,360
+4,845
+5% +$106K ﹤0.01% 1650
2020
Q1 		$1.52M Buy
89,515
+5,371
+6% +$158K ﹤0.01% 1688
2019
Q4 		$3.12M Buy
84,144
+1,381
+2% +$46.1K 0.01% 1539
2019
Q3 		$2.45M Buy
82,763
+4,938
+6% +$150K ﹤0.01% 1621
2019
Q2 		$2.64M Buy
77,825
+6,907
+10% +$255K 0.01% 1571
2019
Q1 		$2.54M Buy
70,918
+479
+0.7% +$17.2K ﹤0.01% 1571
2018
Q4 		$2.21M Buy
70,439
+23,023
+49% +$944K ﹤0.01% 1575
2018
Q3 		$2.46M Sell
47,416
-3,481
-7% -$176K ﹤0.01% 1548
2018
Q2 		$2.33M Buy
50,897
+1,125
+2% +$53.2K ﹤0.01% 1596
2018
Q1 		$2.23M Sell
49,772
-1,040
-2% -$44.3K ﹤0.01% 1541
2017
Q4 		$1.84M Sell
50,812
-9,205
-15% -$343K ﹤0.01% 1672
2017
Q3 		$2.2M Buy
60,017
+1,063
+2% +$36.3K ﹤0.01% 1553
2017
Q2 		$2.01M Buy
58,954
+46,428
+371% +$1.55M ﹤0.01% 1579
2017
Q1 		$400K Buy
+12,526
New +$408K ﹤0.01% 2354

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RhumbLine Advisers's NTB Position: Q2 2026 in Review

RhumbLine Advisers reduced its Bank of N.T. Butterfield & Son (NTB) stake by 0.57% in Q2 2026, selling an estimated $19K and leaving 58,697 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

RhumbLine Advisers first reported a position in NTB in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.81M in Q2 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • RhumbLine Advisers held 58,697 shares of Bank of N.T. Butterfield & Son worth $3.49M as of Q2 2026.
  • RhumbLine Advisers sold 336 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $19K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1644 holding.
  • RhumbLine Advisers first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 38 quarters since.
  • RhumbLine Advisers's Bank of N.T. Butterfield & Son position peaked at $3.81M in Q2 2025.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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