RhumbLine Advisers
SIEB icon

RhumbLine Advisers’s Siebert Financial SIEB Stock Holding History

RhumbLine Advisers’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.2K Sell
17,798
-137
-0.8% -$343 ﹤0.01% 3661
2025
Q4 		$62.9K Sell
17,935
-3,250
-15% -$10.3K ﹤0.01% 3592
2025
Q3 		$61.9K Sell
21,185
-291
-1% -$1K ﹤0.01% 3627
2025
Q2 		$94.9K Buy
+21,476
New +$87.2K ﹤0.01% 3544
2020
Q3 		– Sell
-11,059
Closed -$56K – 3035
2020
Q2 		$56K Buy
+11,059
New +$69.7K ﹤0.01% 3025

Other funds holding SIEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RhumbLine Advisers's SIEB Position: Q1 2026 in Review

RhumbLine Advisers reduced its Siebert Financial (SIEB) stake by 0.76% in Q1 2026, selling an estimated $343 and leaving 17,798 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

RhumbLine Advisers first reported a position in SIEB in Q2 2020 and has held it in 5 quarters since. The position peaked at $94.9K in Q2 2025. 55 funds tracked by Wall St. Rank hold SIEB as of Q1 2026.

  • RhumbLine Advisers held 17,798 shares of Siebert Financial worth $34.2K as of Q1 2026.
  • RhumbLine Advisers sold 137 Siebert Financial shares in Q1 2026, an estimated $343.
  • Siebert Financial made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3661 holding.
  • RhumbLine Advisers first reported a position in Siebert Financial in Q2 2020 and has held it in 5 quarters since.
  • RhumbLine Advisers's Siebert Financial position peaked at $94.9K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Siebert Financial as of Q1 2026.

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