RhumbLine Advisers
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RhumbLine Advisers’s Republic Bancorp RBCAA Stock Holding History

RhumbLine Advisers’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$798K Sell
11,312
-385
-3% -$27.2K ﹤0.01% 2314
2025
Q4 		$807K Sell
11,697
-2,149
-16% -$149K ﹤0.01% 2357
2025
Q3 		$1M Sell
13,846
-274
-2% -$20.2K ﹤0.01% 2238
2025
Q2 		$1.03M Buy
14,120
+527
+4% +$36K ﹤0.01% 2232
2025
Q1 		$867K Sell
13,593
-645
-5% -$42.8K ﹤0.01% 2245
2024
Q4 		$995K Buy
14,238
+567
+4% +$40.5K ﹤0.01% 2250
2024
Q3 		$893K Sell
13,671
-477
-3% -$29.2K ﹤0.01% 2320
2024
Q2 		$758K Sell
14,148
-270
-2% -$13.7K ﹤0.01% 2398
2024
Q1 		$735K Buy
14,418
+291
+2% +$14.7K ﹤0.01% 2433
2023
Q4 		$779K Sell
14,127
-46
-0.3% -$2.19K ﹤0.01% 2399
2023
Q3 		$624K Buy
14,173
+41
+0.3% +$1.83K ﹤0.01% 2477
2023
Q2 		$601K Sell
14,132
-452
-3% -$18.8K ﹤0.01% 2578
2023
Q1 		$619K Buy
14,584
+223
+2% +$9.62K ﹤0.01% 2343
2022
Q4 		$588K Buy
14,361
+50
+0.3% +$2.14K ﹤0.01% 2387
2022
Q3 		$548K Buy
14,311
+733
+5% +$32.5K ﹤0.01% 2455
2022
Q2 		$655K Sell
13,578
-57
-0.4% -$2.54K ﹤0.01% 2346
2022
Q1 		$613K Sell
13,635
-1,260
-8% -$60.3K ﹤0.01% 2329
2021
Q4 		$757K Sell
14,895
-183
-1% -$9.76K ﹤0.01% 2330
2021
Q3 		$764K Buy
15,078
+359
+2% +$17.6K ﹤0.01% 2350
2021
Q2 		$679K Sell
14,719
-2,140
-13% -$97.8K ﹤0.01% 2424
2021
Q1 		$747K Sell
16,859
-500
-3% -$20.7K ﹤0.01% 2313
2020
Q4 		$626K Buy
17,359
+2,059
+13% +$71.8K ﹤0.01% 2340
2020
Q3 		$431K Sell
15,300
-2,095
-12% -$64.5K ﹤0.01% 2352
2020
Q2 		$569K Sell
17,395
-610
-3% -$19.3K ﹤0.01% 2286
2020
Q1 		$595K Buy
18,005
+1,800
+11% +$71.2K ﹤0.01% 2104
2019
Q4 		$758K Sell
16,205
-46
-0.3% -$2.08K ﹤0.01% 2199
2019
Q3 		$706K Buy
16,251
+1,264
+8% +$57.6K ﹤0.01% 2190
2019
Q2 		$746K Buy
14,987
+358
+2% +$16.9K ﹤0.01% 2192
2019
Q1 		$654K Sell
14,629
-30
-0.2% -$1.27K ﹤0.01% 2206
2018
Q4 		$568K Buy
14,659
+2,670
+22% +$115K ﹤0.01% 2234
2018
Q3 		$553K Hold
11,989
– – ﹤0.01% 2239
2018
Q2 		$543K Buy
11,989
+221
+2% +$9.53K ﹤0.01% 2269
2018
Q1 		$451K Sell
11,768
-550
-4% -$21.4K ﹤0.01% 2251
2017
Q4 		$468K Sell
12,318
-1,785
-13% -$71.7K ﹤0.01% 2257
2017
Q3 		$548K Buy
14,103
+20
+0.1% +$712 ﹤0.01% 2269
2017
Q2 		$503K Sell
14,083
-865
-6% -$30.4K ﹤0.01% 2303
2017
Q1 		$514K Buy
14,948
+345
+2% +$12.3K ﹤0.01% 2230
2016
Q4 		$577K Sell
14,603
-948
-6% -$32.9K ﹤0.01% 2147
2016
Q3 		$483K Buy
15,551
+100
+0.6% +$3.04K ﹤0.01% 2232
2016
Q2 		$427K Sell
15,451
-3,040
-16% -$81.8K ﹤0.01% 2297
2016
Q1 		$478K Buy
18,491
+1,400
+8% +$35.5K ﹤0.01% 2257
2015
Q4 		$451K Buy
17,091
+370
+2% +$9.56K ﹤0.01% 2308
2015
Q3 		$411K Buy
16,721
+739
+5% +$18.5K ﹤0.01% 2367
2015
Q2 		$411K Sell
15,982
-800
-5% -$19.7K ﹤0.01% 2461
2015
Q1 		$415K Buy
16,782
+700
+4% +$16.8K ﹤0.01% 2409
2014
Q4 		$398K Buy
16,082
+1,125
+8% +$26.9K ﹤0.01% 2416
2014
Q3 		$354K Hold
14,957
– – ﹤0.01% 2429
2014
Q2 		$355K Sell
14,957
-100
-0.7% -$2.34K ﹤0.01% 2492
2014
Q1 		$340K Sell
15,057
-470
-3% -$11.1K ﹤0.01% 2454
2013
Q4 		$381K Sell
15,527
-850
-5% -$20.6K ﹤0.01% 2423
2013
Q3 		$451K Sell
16,377
-83
-0.5% -$2.22K ﹤0.01% 2274
2013
Q2 		$361K Buy
+16,460
New +$370K ﹤0.01% 2504

Other funds holding RBCAA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RhumbLine Advisers's RBCAA Position: Q1 2026 in Review

RhumbLine Advisers reduced its Republic Bancorp (RBCAA) stake by 3.3% in Q1 2026, selling an estimated $27.2K and leaving 11,312 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

RhumbLine Advisers first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03M in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • RhumbLine Advisers held 11,312 shares of Republic Bancorp worth $798K as of Q1 2026.
  • RhumbLine Advisers sold 385 Republic Bancorp shares in Q1 2026, an estimated $27.2K.
  • Republic Bancorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2314 holding.
  • RhumbLine Advisers first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's Republic Bancorp position peaked at $1.03M in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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