RhumbLine Advisers
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RhumbLine Advisers’s RGC Resources RGCO Stock Holding History

RhumbLine Advisers’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$162K Sell
6,771
-263
-4% -$6.06K ﹤0.01% 3369
2026
Q1 		$155K Buy
7,034
+89
+1% +$1.93K ﹤0.01% 3237
2025
Q4 		$148K Sell
6,945
-1,514
-18% -$33K ﹤0.01% 3308
2025
Q3 		$190K Sell
8,459
-104
-1% -$2.28K ﹤0.01% 3248
2025
Q2 		$192K Sell
8,563
-309
-3% -$6.57K ﹤0.01% 3247
2025
Q1 		$185K Sell
8,872
-268
-3% -$5.52K ﹤0.01% 3139
2024
Q4 		$183K Sell
9,140
-1,360
-13% -$28.2K ﹤0.01% 3239
2024
Q3 		$237K Buy
10,500
+1,162
+12% +$24.2K ﹤0.01% 3150
2024
Q2 		$191K Buy
9,338
+497
+6% +$10.1K ﹤0.01% 3247
2024
Q1 		$179K Buy
8,841
+285
+3% +$5.51K ﹤0.01% 3233
2023
Q4 		$174K Buy
8,556
+124
+1% +$2.23K ﹤0.01% 3251
2023
Q3 		$146K Buy
8,432
+436
+5% +$8.17K ﹤0.01% 3320
2023
Q2 		$160K Buy
+7,996
New +$165K ﹤0.01% 3351
2021
Q2 		– Sell
-10,423
Closed -$231K – 3089
2021
Q1 		$231K Sell
10,423
-660
-6% -$15.5K ﹤0.01% 2793
2020
Q4 		$264K Buy
11,083
+1,091
+11% +$26.4K ﹤0.01% 2721
2020
Q3 		$234K Sell
9,992
-1,471
-13% -$34.6K ﹤0.01% 2625
2020
Q2 		$277K Sell
11,463
-4,120
-26% -$105K ﹤0.01% 2609
2020
Q1 		$451K Buy
15,583
+3,760
+32% +$102K ﹤0.01% 2207
2019
Q4 		$338K Sell
11,823
-62
-0.5% -$1.8K ﹤0.01% 2535
2019
Q3 		$348K Buy
11,885
+964
+9% +$27.5K ﹤0.01% 2499
2019
Q2 		$333K Buy
10,921
+270
+3% +$7.31K ﹤0.01% 2561
2019
Q1 		$282K Buy
10,651
+229
+2% +$6.47K ﹤0.01% 2577
2018
Q4 		$312K Buy
+10,422
New +$289K ﹤0.01% 2525
2018
Q3 		– Sell
-7,045
Closed -$206K – 2934
2018
Q2 		$206K Buy
+7,045
New +$188K ﹤0.01% 2724

Other funds holding RGCO

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RhumbLine Advisers's RGCO Position: Q2 2026 in Review

RhumbLine Advisers reduced its RGC Resources (RGCO) stake by 3.7% in Q2 2026, selling an estimated $6.06K and leaving 6,771 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

RhumbLine Advisers first reported a position in RGCO in Q2 2018 and has held it in 24 quarters since. The position peaked at $451K in Q1 2020. 99 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

  • RhumbLine Advisers held 6,771 shares of RGC Resources worth $162K as of Q2 2026.
  • RhumbLine Advisers sold 263 RGC Resources shares in Q2 2026, an estimated $6.06K.
  • RGC Resources made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3369 holding.
  • RhumbLine Advisers first reported a position in RGC Resources in Q2 2018 and has held it in 24 quarters since.
  • RhumbLine Advisers's RGC Resources position peaked at $451K in Q1 2020.
  • 99 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

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