RhumbLine Advisers
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RhumbLine Advisers’s Norwood Financial Corp NWFL Stock Holding History

RhumbLine Advisers’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Buy
7,298
+540
+8% +$15.9K ﹤0.01% 3086
2025
Q4 		$190K Sell
6,758
-869
-11% -$23.7K ﹤0.01% 3202
2025
Q3 		$194K Sell
7,627
-239
-3% -$6.1K ﹤0.01% 3237
2025
Q2 		$203K Buy
7,866
+380
+5% +$9.52K ﹤0.01% 3222
2025
Q1 		$181K Sell
7,486
-216
-3% -$5.54K ﹤0.01% 3154
2024
Q4 		$210K Buy
7,702
+25
+0.3% +$728 ﹤0.01% 3172
2024
Q3 		$212K Sell
7,677
-396
-5% -$10.6K ﹤0.01% 3211
2024
Q2 		$205K Sell
8,073
-312
-4% -$7.72K ﹤0.01% 3211
2024
Q1 		$228K Buy
8,385
+274
+3% +$7.61K ﹤0.01% 3107
2023
Q4 		$267K Sell
8,111
-245
-3% -$6.89K ﹤0.01% 3037
2023
Q3 		$215K Buy
8,356
+388
+5% +$11.1K ﹤0.01% 3124
2023
Q2 		$235K Buy
+7,968
New +$218K ﹤0.01% 3155
2021
Q2 		– Sell
-9,675
Closed -$257K – 3072
2021
Q1 		$257K Sell
9,675
-320
-3% -$8.34K ﹤0.01% 2752
2020
Q4 		$262K Buy
9,995
+1,239
+14% +$32.5K ﹤0.01% 2723
2020
Q3 		$213K Sell
8,756
-1,243
-12% -$32.1K ﹤0.01% 2662
2020
Q2 		$248K Sell
9,999
-1,665
-14% -$39.5K ﹤0.01% 2666
2020
Q1 		$311K Buy
11,664
+2,500
+27% +$82.6K ﹤0.01% 2388
2019
Q4 		$356K Sell
9,164
-34
-0.4% -$1.16K ﹤0.01% 2514
2019
Q3 		$291K Buy
9,198
+785
+9% +$25.8K ﹤0.01% 2597
2019
Q2 		$293K Buy
8,413
+41
+0.5% +$1.33K ﹤0.01% 2619
2019
Q1 		$258K Buy
8,372
+207
+3% +$6.33K ﹤0.01% 2620
2018
Q4 		$269K Buy
8,165
+2,577
+46% +$91.8K ﹤0.01% 2597
2018
Q3 		$219K Buy
+5,588
New +$209K ﹤0.01% 2683

Other funds holding NWFL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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

RhumbLine Advisers's NWFL Position: Q1 2026 in Review

RhumbLine Advisers increased its Norwood Financial Corp (NWFL) stake by 8% in Q1 2026, buying an estimated $15.9K and bringing the position to 7,298 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

RhumbLine Advisers first reported a position in NWFL in Q3 2018 and has held it in 23 quarters since. The position peaked at $356K in Q4 2019. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

  • RhumbLine Advisers held 7,298 shares of Norwood Financial Corp worth $215K as of Q1 2026.
  • RhumbLine Advisers bought 540 Norwood Financial Corp shares in Q1 2026, an estimated $15.9K.
  • Norwood Financial Corp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3086 holding.
  • RhumbLine Advisers first reported a position in Norwood Financial Corp in Q3 2018 and has held it in 23 quarters since.
  • RhumbLine Advisers's Norwood Financial Corp position peaked at $356K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

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