RhumbLine Advisers
SWKH

RhumbLine Advisers’s SWK Holdings SWKH Stock Holding History

RhumbLine Advisers’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,441
Closed -$75.5K – 4247
2026
Q1 		$75.5K Buy
4,441
+729
+20% +$12.4K ﹤0.01% 3508
2025
Q4 		$63.8K Sell
3,712
-908
-20% -$15K ﹤0.01% 3590
2025
Q3 		$67.2K Sell
4,620
-132
-3% -$1.95K ﹤0.01% 3606
2025
Q2 		$70K Sell
4,752
-2,429
-34% -$34.4K ﹤0.01% 3618
2025
Q1 		$98.9K Buy
7,181
+841
+13% +$11.1K ﹤0.01% 3398
2024
Q4 		$79.7K Sell
6,340
-1,053
-14% -$13.7K ﹤0.01% 3539
2024
Q3 		$101K Buy
7,393
+442
+6% +$6K ﹤0.01% 3490
2024
Q2 		$93.6K Buy
6,951
+231
+3% +$3.14K ﹤0.01% 3532
2024
Q1 		$92.8K Buy
6,720
+168
+3% +$2.26K ﹤0.01% 3466
2023
Q4 		$91K Buy
6,552
+72
+1% +$939 ﹤0.01% 3479
2023
Q3 		$80.9K Buy
6,480
+246
+4% +$3.12K ﹤0.01% 3527
2023
Q2 		$82.7K Buy
+6,234
New +$85.4K ﹤0.01% 3570

Other funds holding SWKH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's SWKH Position: Q2 2026 in Review

RhumbLine Advisers sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 4,441 shares — an estimated $75.5K sold.

RhumbLine Advisers first reported a position in SWKH in Q2 2023 and held it in 12 quarters. The position peaked at $101K in Q3 2024. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.

  • RhumbLine Advisers reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 4,441 SWK Holdings shares in Q2 2026, an estimated $75.5K.
  • RhumbLine Advisers first reported a position in SWK Holdings in Q2 2023 and held it in 12 quarters.
  • RhumbLine Advisers's SWK Holdings position peaked at $101K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.

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