RhumbLine Advisers’s BRC Group Holdings RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.65K | Hold |
1,045
| – | – | ﹤0.01% | 3836 |
|
|
2025
Q4 | $4.88K | Buy |
1,045
+206
| +25% | +$1.02K | ﹤0.01% | 3925 |
|
|
2025
Q3 | $5.01K | Buy |
+839
| New | +$4.64K | ﹤0.01% | 3916 |
|
|
2025
Q2 | – | Sell |
-27,599
| Closed | -$107K | – | 4246 |
|
|
2025
Q1 | $107K | Buy |
27,599
+500
| +2% | +$2.27K | ﹤0.01% | 3371 |
|
|
2024
Q4 | $124K | Sell |
27,099
-2,068
| -7% | -$10.8K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $153K | Sell |
29,167
-24,196
| -45% | -$268K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $941K | Sell |
53,363
-1,200
| -2% | -$30.9K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $1.16M | Buy |
54,563
+1,608
| +3% | +$32.3K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $1.11M | Buy |
52,955
+1,917
| +4% | +$56.1K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $2.09M | Buy |
51,038
+899
| +2% | +$44.3K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $2.31M | Sell |
50,139
-3,350
| -6% | -$118K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.52M | Buy |
53,489
+1,895
| +4% | +$71.8K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $1.76M | Buy |
51,594
+4,111
| +9% | +$172K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $2.11M | Buy |
47,483
+1,638
| +4% | +$81.9K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $1.94M | Sell |
45,845
-3,018
| -6% | -$158K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $3.42M | Buy |
48,863
+593
| +1% | +$40.1K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $4.29M | Sell |
48,270
-832
| -2% | -$60.9K | 0.01% | 1443 |
|
|
2021
Q3 | $2.9M | Sell |
49,102
-8,646
| -15% | -$567K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $4.36M | Buy |
57,748
+27,932
| +94% | +$1.95M | 0.01% | 1497 |
|
|
2021
Q1 | $1.68M | Sell |
29,816
-2,143
| -7% | -$116K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $1.41M | Buy |
31,959
+2,625
| +9% | +$84.6K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $735K | Sell |
29,334
-4,590
| -14% | -$115K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $738K | Sell |
33,924
-417
| -1% | -$7.99K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $633K | Buy |
34,341
+2,375
| +7% | +$55.9K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $805K | Buy |
31,966
+492
| +2% | +$12.9K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $743K | Buy |
31,474
+2,979
| +10% | +$63K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $594K | Buy |
28,495
+157
| +0.6% | +$3K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $473K | Sell |
28,338
-243
| -0.9% | -$3.87K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $406K | Buy |
28,581
+8,730
| +44% | +$160K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $450K | Buy |
19,851
+355
| +2% | +$7.93K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $440K | Sell |
19,496
-425
| -2% | -$8.82K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $388K | Buy |
19,921
+1,580
| +9% | +$30K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $332K | Sell |
18,341
-1,102
| -6% | -$19.3K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $332K | Buy |
19,443
+3,400
| +21% | +$59.1K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $298K | Buy |
+16,043
| New | +$245K | ﹤0.01% | 2559 |
|
Other funds holding RILY
DT
VCM
RhumbLine Advisers's RILY Position: Q1 2026 in Review
RhumbLine Advisers held its BRC Group Holdings (RILY) position steady in Q1 2026 at 1,045 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3836.
RhumbLine Advisers first reported a position in RILY in Q2 2017 and has held it in 35 quarters since. The position peaked at $4.36M in Q2 2021. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.
- RhumbLine Advisers held 1,045 shares of BRC Group Holdings worth $7.65K as of Q1 2026.
- RhumbLine Advisers left its BRC Group Holdings share count unchanged in Q1 2026.
- BRC Group Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3836 holding.
- RhumbLine Advisers first reported a position in BRC Group Holdings in Q2 2017 and has held it in 35 quarters since.
- RhumbLine Advisers's BRC Group Holdings position peaked at $4.36M in Q2 2021.
- 79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.