RhumbLine Advisers
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RhumbLine Advisers’s Rocky Brands RCKY Stock Holding History

RhumbLine Advisers’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$335K Sell
8,658
-724
-8% -$26.4K ﹤0.01% 2860
2025
Q4 		$275K Sell
9,382
-1,389
-13% -$40.9K ﹤0.01% 3024
2025
Q3 		$321K Sell
10,771
-362
-3% -$9.72K ﹤0.01% 2948
2025
Q2 		$247K Buy
11,133
+280
+3% +$5.33K ﹤0.01% 3113
2025
Q1 		$189K Sell
10,853
-74
-0.7% -$1.61K ﹤0.01% 3128
2024
Q4 		$249K Sell
10,927
-423
-4% -$10.3K ﹤0.01% 3089
2024
Q3 		$362K Buy
11,350
+242
+2% +$7.69K ﹤0.01% 2918
2024
Q2 		$411K Buy
11,108
+157
+1% +$5.18K ﹤0.01% 2812
2024
Q1 		$297K Buy
10,951
+336
+3% +$9.17K ﹤0.01% 2985
2023
Q4 		$320K Buy
10,615
+241
+2% +$5.33K ﹤0.01% 2930
2023
Q3 		$152K Sell
10,374
-190
-2% -$3.6K ﹤0.01% 3301
2023
Q2 		$222K Sell
10,564
-43
-0.4% -$944 ﹤0.01% 3188
2023
Q1 		$245K Sell
10,607
-74
-0.7% -$2.01K ﹤0.01% 2681
2022
Q4 		$252K Buy
10,681
+373
+4% +$8.64K ﹤0.01% 2728
2022
Q3 		$207K Buy
10,308
+527
+5% +$15.1K ﹤0.01% 2882
2022
Q2 		$334K Buy
9,781
+442
+5% +$16.5K ﹤0.01% 2703
2022
Q1 		$388K Sell
9,339
-815
-8% -$34.8K ﹤0.01% 2534
2021
Q4 		$404K Sell
10,154
-24
-0.2% -$1.04K ﹤0.01% 2596
2021
Q3 		$485K Buy
10,178
+125
+1% +$6.21K ﹤0.01% 2556
2021
Q2 		$559K Sell
10,053
-1,097
-10% -$61.7K ﹤0.01% 2515
2021
Q1 		$603K Sell
11,150
-460
-4% -$18.1K ﹤0.01% 2402
2020
Q4 		$326K Buy
11,610
+1,435
+14% +$40.9K ﹤0.01% 2630
2020
Q3 		$253K Sell
10,175
-1,539
-13% -$34.9K ﹤0.01% 2594
2020
Q2 		$241K Sell
11,714
-763
-6% -$15.2K ﹤0.01% 2682
2020
Q1 		$241K Buy
12,477
+1,770
+17% +$43.6K ﹤0.01% 2501
2019
Q4 		$315K Buy
10,707
+32
+0.3% +$944 ﹤0.01% 2568
2019
Q3 		$355K Buy
10,675
+1,000
+10% +$29.8K ﹤0.01% 2488
2019
Q2 		$264K Buy
9,675
+221
+2% +$5.63K ﹤0.01% 2669
2019
Q1 		$227K Buy
9,454
+152
+2% +$4.13K ﹤0.01% 2694
2018
Q4 		$242K Buy
+9,302
New +$240K ﹤0.01% 2640

Other funds holding RCKY

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

RhumbLine Advisers's RCKY Position: Q1 2026 in Review

RhumbLine Advisers reduced its Rocky Brands (RCKY) stake by 7.7% in Q1 2026, selling an estimated $26.4K and leaving 8,658 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

RhumbLine Advisers first reported a position in RCKY in Q4 2018 and has held it in 30 quarters since. The position peaked at $603K in Q1 2021. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • RhumbLine Advisers held 8,658 shares of Rocky Brands worth $335K as of Q1 2026.
  • RhumbLine Advisers sold 724 Rocky Brands shares in Q1 2026, an estimated $26.4K.
  • Rocky Brands made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2860 holding.
  • RhumbLine Advisers first reported a position in Rocky Brands in Q4 2018 and has held it in 30 quarters since.
  • RhumbLine Advisers's Rocky Brands position peaked at $603K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

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