RhumbLine Advisers
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RhumbLine Advisers’s Silvercrest Asset Management SAMG Stock Holding History

RhumbLine Advisers’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.2K Sell
5,860
-5,172
-47% -$63K ﹤0.01% 3652
2026
Q1 		$148K Sell
11,032
-411
-4% -$6.1K ﹤0.01% 3249
2025
Q4 		$174K Sell
11,443
-1,772
-13% -$25.7K ﹤0.01% 3238
2025
Q3 		$208K Sell
13,215
-455
-3% -$7.42K ﹤0.01% 3202
2025
Q2 		$217K Sell
13,670
-272
-2% -$4.11K ﹤0.01% 3186
2025
Q1 		$228K Sell
13,942
-910
-6% -$16.2K ﹤0.01% 3042
2024
Q4 		$273K Buy
14,852
+182
+1% +$3.23K ﹤0.01% 3046
2024
Q3 		$253K Sell
14,670
-560
-4% -$9.03K ﹤0.01% 3116
2024
Q2 		$237K Buy
15,230
+2,072
+16% +$31.2K ﹤0.01% 3132
2024
Q1 		$208K Buy
13,158
+359
+3% +$5.89K ﹤0.01% 3156
2023
Q4 		$218K Sell
12,799
-109
-0.8% -$1.8K ﹤0.01% 3144
2023
Q3 		$205K Buy
12,908
+441
+4% +$8.53K ﹤0.01% 3149
2023
Q2 		$252K Sell
12,467
-439
-3% -$8.4K ﹤0.01% 3111
2023
Q1 		$235K Buy
12,906
+226
+2% +$4.08K ﹤0.01% 2699
2022
Q4 		$238K Sell
12,680
-6
-0% -$108 ﹤0.01% 2745
2022
Q3 		$207K Buy
12,686
+783
+7% +$14K ﹤0.01% 2883
2022
Q2 		$195K Buy
+11,903
New +$237K ﹤0.01% 2932
2021
Q2 		– Sell
-12,032
Closed -$173K – 3093
2021
Q1 		$173K Sell
12,032
-570
-5% -$8.38K ﹤0.01% 2862
2020
Q4 		$175K Buy
12,602
+2,522
+25% +$32.1K ﹤0.01% 2871
2020
Q3 		$105K Sell
10,080
-2,065
-17% -$24.3K ﹤0.01% 2857
2020
Q2 		$154K Buy
12,145
+782
+7% +$8.3K ﹤0.01% 2857
2020
Q1 		$107K Hold
11,363
– – ﹤0.01% 2764
2019
Q4 		$143K Buy
11,363
+349
+3% +$4.4K ﹤0.01% 2827
2019
Q3 		$135K Sell
11,014
-75
-0.7% -$1.01K ﹤0.01% 2839
2019
Q2 		$156K Buy
11,089
+449
+4% +$6.27K ﹤0.01% 2850
2019
Q1 		$152K Sell
10,640
-210
-2% -$2.99K ﹤0.01% 2800
2018
Q4 		$144K Buy
+10,850
New +$151K ﹤0.01% 2821

Other funds holding SAMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RhumbLine Advisers's SAMG Position: Q2 2026 in Review

RhumbLine Advisers reduced its Silvercrest Asset Management (SAMG) stake by 47% in Q2 2026, selling an estimated $63K and leaving 5,860 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

RhumbLine Advisers first reported a position in SAMG in Q4 2018 and has held it in 27 quarters since. The position peaked at $273K in Q4 2024. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • RhumbLine Advisers held 5,860 shares of Silvercrest Asset Management worth $59.2K as of Q2 2026.
  • RhumbLine Advisers sold 5,172 Silvercrest Asset Management shares in Q2 2026, an estimated $63K.
  • Silvercrest Asset Management made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3652 holding.
  • RhumbLine Advisers first reported a position in Silvercrest Asset Management in Q4 2018 and has held it in 27 quarters since.
  • RhumbLine Advisers's Silvercrest Asset Management position peaked at $273K in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

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