RhumbLine Advisers
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RhumbLine Advisers’s Oil-Dri ODC Stock Holding History

RhumbLine Advisers’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$818K Buy
12,562
+85
+0.7% +$5.17K ﹤0.01% 2304
2025
Q4 		$611K Sell
12,477
-2,328
-16% -$129K ﹤0.01% 2554
2025
Q3 		$904K Sell
14,805
-413
-3% -$25.1K ﹤0.01% 2307
2025
Q2 		$898K Buy
15,218
+700
+5% +$34K ﹤0.01% 2300
2025
Q1 		$667K Sell
14,518
-174
-1% -$7.68K ﹤0.01% 2381
2024
Q4 		$644K Buy
14,692
+46
+0.3% +$1.69K ﹤0.01% 2502
2024
Q3 		$505K Buy
14,646
+904
+7% +$29.4K ﹤0.01% 2694
2024
Q2 		$440K Buy
13,742
+2,230
+19% +$81.9K ﹤0.01% 2770
2024
Q1 		$429K Buy
11,512
+462
+4% +$15.9K ﹤0.01% 2762
2023
Q4 		$371K Sell
11,050
-410
-4% -$12.4K ﹤0.01% 2840
2023
Q3 		$354K Buy
11,460
+1,110
+11% +$35.5K ﹤0.01% 2833
2023
Q2 		$305K Buy
+10,350
New +$229K ﹤0.01% 3008
2022
Q1 		– Sell
-14,940
Closed -$244K – 3011
2021
Q4 		$244K Sell
14,940
-388
-3% -$6.59K ﹤0.01% 2774
2021
Q3 		$268K Buy
15,328
+94
+0.6% +$1.65K ﹤0.01% 2810
2021
Q2 		$260K Sell
15,234
-2,232
-13% -$39.6K ﹤0.01% 2840
2021
Q1 		$301K Hold
17,466
– – ﹤0.01% 2694
2020
Q4 		$298K Buy
17,466
+1,954
+13% +$34.6K ﹤0.01% 2666
2020
Q3 		$277K Sell
15,512
-2,184
-12% -$39.1K ﹤0.01% 2553
2020
Q2 		$307K Sell
17,696
-3,582
-17% -$62K ﹤0.01% 2563
2020
Q1 		$356K Buy
21,278
+4,000
+23% +$68.6K ﹤0.01% 2325
2019
Q4 		$313K Buy
17,278
+36
+0.2% +$632 ﹤0.01% 2572
2019
Q3 		$294K Buy
17,242
+1,980
+13% +$32.7K ﹤0.01% 2592
2019
Q2 		$260K Buy
15,262
+772
+5% +$12K ﹤0.01% 2679
2019
Q1 		$226K Buy
+14,490
New +$206K ﹤0.01% 2697
2018
Q3 		– Sell
-9,920
Closed -$209K – 2931
2018
Q2 		$209K Buy
+9,920
New +$200K ﹤0.01% 2713
2018
Q1 		– Sell
-10,260
Closed -$213K – 2816
2017
Q4 		$213K Sell
10,260
-1,814
-15% -$39.8K ﹤0.01% 2597
2017
Q3 		$295K Hold
12,074
– – ﹤0.01% 2558
2017
Q2 		$254K Sell
12,074
-1,110
-8% -$21.3K ﹤0.01% 2640
2017
Q1 		$246K Buy
13,184
+470
+4% +$8.27K ﹤0.01% 2590
2016
Q4 		$243K Sell
12,714
-4
-0% -$74 ﹤0.01% 2591
2016
Q3 		$239K Buy
12,718
+20
+0.2% +$371 ﹤0.01% 2591
2016
Q2 		$219K Sell
12,698
-3,294
-21% -$54.9K ﹤0.01% 2692
2016
Q1 		$270K Buy
15,992
+1,600
+11% +$28.8K ﹤0.01% 2584
2015
Q4 		$265K Buy
+14,392
New +$224K ﹤0.01% 2649
2015
Q2 		– Sell
-12,732
Closed -$214K – 3069
2015
Q1 		$214K Buy
+12,732
New +$198K ﹤0.01% 2799
2014
Q1 		– Sell
-11,212
Closed -$212K – 2988
2013
Q4 		$212K Buy
+11,212
New +$204K ﹤0.01% 2790

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's ODC Position: Q1 2026 in Review

RhumbLine Advisers increased its Oil-Dri (ODC) stake by 0.68% in Q1 2026, buying an estimated $5.17K and bringing the position to 12,562 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

RhumbLine Advisers first reported a position in ODC in Q4 2013 and has held it in 36 quarters since. The position peaked at $904K in Q3 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • RhumbLine Advisers held 12,562 shares of Oil-Dri worth $818K as of Q1 2026.
  • RhumbLine Advisers bought 85 Oil-Dri shares in Q1 2026, an estimated $5.17K.
  • Oil-Dri made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2304 holding.
  • RhumbLine Advisers first reported a position in Oil-Dri in Q4 2013 and has held it in 36 quarters since.
  • RhumbLine Advisers's Oil-Dri position peaked at $904K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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