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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

RhumbLine Advisers's SRBK Position: Q1 2026 in Review

RhumbLine Advisers reduced its SR Bancorp (SRBK) stake by 2.8% in Q1 2026, selling an estimated $2.91K and leaving 5,955 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

RhumbLine Advisers first reported a position in SRBK in Q2 2025 and has held it in 4 quarters since. The position peaked at $111K in Q3 2025. 70 funds tracked by Wall St. Rank hold SRBK as of Q1 2026.

  • RhumbLine Advisers held 5,955 shares of SR Bancorp worth $101K as of Q1 2026.
  • RhumbLine Advisers sold 173 SR Bancorp shares in Q1 2026, an estimated $2.91K.
  • SR Bancorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3405 holding.
  • RhumbLine Advisers first reported a position in SR Bancorp in Q2 2025 and has held it in 4 quarters since.
  • RhumbLine Advisers's SR Bancorp position peaked at $111K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held SR Bancorp as of Q1 2026.

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