RhumbLine Advisers
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RhumbLine Advisers’s SR Bancorp SRBK Stock Holding History

RhumbLine Advisers’s Portfolio SRBK Stock Details SRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Sell
5,749
-206
-3% -$3.81K ﹤0.01% 3484
2026
Q1 		$101K Sell
5,955
-173
-3% -$2.91K ﹤0.01% 3405
2025
Q4 		$96.4K Sell
6,128
-1,252
-17% -$19.2K ﹤0.01% 3486
2025
Q3 		$111K Sell
7,380
-322
-4% -$4.68K ﹤0.01% 3484
2025
Q2 		$104K Buy
+7,702
New +$99.1K ﹤0.01% 3513

Other funds holding SRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RhumbLine Advisers's SRBK Position: Q2 2026 in Review

RhumbLine Advisers reduced its SR Bancorp (SRBK) stake by 3.5% in Q2 2026, selling an estimated $3.81K and leaving 5,749 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

RhumbLine Advisers first reported a position in SRBK in Q2 2025 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

  • RhumbLine Advisers held 5,749 shares of SR Bancorp worth $113K as of Q2 2026.
  • RhumbLine Advisers sold 206 SR Bancorp shares in Q2 2026, an estimated $3.81K.
  • SR Bancorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3484 holding.
  • RhumbLine Advisers first reported a position in SR Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

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