RhumbLine Advisers
TBHC

RhumbLine Advisers’s The Brand House Collective TBHC Stock Holding History

RhumbLine Advisers’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,205
Closed -$113K – 3170
2022
Q1 		$113K Buy
12,205
+461
+4% +$6.57K ﹤0.01% 2867
2021
Q4 		$175K Sell
11,744
-179
-2% -$3.69K ﹤0.01% 2860
2021
Q3 		$229K Buy
11,923
+630
+6% +$12.4K ﹤0.01% 2860
2021
Q2 		$258K Buy
+11,293
New +$303K ﹤0.01% 2847
2019
Q3 		– Sell
-23,704
Closed -$54K – 2956
2019
Q2 		$54K Sell
23,704
-21,284
-47% -$100K ﹤0.01% 2951
2019
Q1 		$316K Buy
44,988
+348
+0.8% +$3.42K ﹤0.01% 2519
2018
Q4 		$425K Buy
44,640
+7,024
+19% +$68.2K ﹤0.01% 2373
2018
Q3 		$380K Sell
37,616
-250
-0.7% -$2.7K ﹤0.01% 2390
2018
Q2 		$441K Buy
37,866
+530
+1% +$5.91K ﹤0.01% 2357
2018
Q1 		$362K Buy
37,336
+35
+0.1% +$367 ﹤0.01% 2356
2017
Q4 		$446K Buy
37,301
+5,923
+19% +$72.5K ﹤0.01% 2281
2017
Q3 		$359K Buy
31,378
+1,640
+6% +$16.8K ﹤0.01% 2484
2017
Q2 		$306K Buy
29,738
+1,030
+4% +$11K ﹤0.01% 2541
2017
Q1 		$356K Buy
28,708
+7,201
+33% +$90.4K ﹤0.01% 2419
2016
Q4 		$334K Buy
21,507
+553
+3% +$7.74K ﹤0.01% 2441
2016
Q3 		$255K Buy
20,954
+705
+3% +$9.85K ﹤0.01% 2561
2016
Q2 		$297K Buy
20,249
+62
+0.3% +$931 ﹤0.01% 2541
2016
Q1 		$353K Buy
20,187
+200
+1% +$2.79K ﹤0.01% 2446
2015
Q4 		$290K Buy
19,987
+885
+5% +$16.8K ﹤0.01% 2603
2015
Q3 		$411K Buy
19,102
+548
+3% +$13.8K ﹤0.01% 2366
2015
Q2 		$517K Sell
18,554
-1,620
-8% -$40.6K ﹤0.01% 2309
2015
Q1 		$479K Buy
20,174
+900
+5% +$21.6K ﹤0.01% 2323
2014
Q4 		$456K Buy
19,274
+975
+5% +$19K ﹤0.01% 2329
2014
Q3 		$295K Hold
18,299
– – ﹤0.01% 2531
2014
Q2 		$339K Buy
18,299
+545
+3% +$9.59K ﹤0.01% 2516
2014
Q1 		$328K Sell
17,754
-680
-4% -$13K ﹤0.01% 2481
2013
Q4 		$436K Sell
18,434
-450
-2% -$9.43K ﹤0.01% 2340
2013
Q3 		$348K Sell
18,884
-234
-1% -$4.28K ﹤0.01% 2431
2013
Q2 		$330K Buy
+19,118
New +$270K ﹤0.01% 2574

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RhumbLine Advisers's TBHC Position: Q2 2022 in Review

RhumbLine Advisers sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 12,205 shares — an estimated $113K sold.

RhumbLine Advisers first reported a position in TBHC in Q2 2013 and held it in 29 quarters. The position peaked at $517K in Q2 2015. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • RhumbLine Advisers reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 12,205 The Brand House Collective shares in Q2 2022, an estimated $113K.
  • RhumbLine Advisers first reported a position in The Brand House Collective in Q2 2013 and held it in 29 quarters.
  • RhumbLine Advisers's The Brand House Collective position peaked at $517K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.