RhumbLine Advisers’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Buy |
22,068
+399
| +2% | +$44.5K | ﹤0.01% | 1881 |
|
|
2025
Q4 | $2.35M | Sell |
21,669
-3,455
| -14% | -$338K | ﹤0.01% | 1783 |
|
|
2025
Q3 | $2.48M | Sell |
25,124
-659
| -3% | -$59.7K | ﹤0.01% | 1788 |
|
|
2025
Q2 | $1.95M | Buy |
25,783
+1,252
| +5% | +$85.2K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $1.46M | Buy |
24,531
+464
| +2% | +$28.7K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $1.45M | Buy |
24,067
+86
| +0.4% | +$4.59K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $1.03M | Sell |
23,981
-1,441
| -6% | -$55K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $816K | Buy |
25,422
+1,780
| +8% | +$55K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $693K | Buy |
23,642
+623
| +3% | +$15.9K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $606K | Sell |
23,019
-143
| -0.6% | -$3.27K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $535K | Buy |
23,162
+1,224
| +6% | +$29.8K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $527K | Buy |
21,938
+2,152
| +11% | +$48.4K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $416K | Buy |
19,786
+261
| +1% | +$5.74K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $422K | Buy |
19,525
+699
| +4% | +$14.9K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $400K | Buy |
18,826
+1,286
| +7% | +$31.9K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $476K | Buy |
17,540
+2,732
| +18% | +$80.1K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $504K | Buy |
14,808
+426
| +3% | +$14.4K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $543K | Sell |
14,382
-265
| -2% | -$10.8K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $699K | Buy |
14,647
+1,078
| +8% | +$51.7K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $621K | Buy |
13,569
+1,444
| +12% | +$66.8K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $633K | Sell |
12,125
-949
| -7% | -$47.3K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $583K | Buy |
13,074
+1,552
| +13% | +$58.6K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $321K | Sell |
11,522
-2,974
| -21% | -$87.4K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $361K | Buy |
14,496
+3,050
| +27% | +$70K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $242K | Buy |
11,446
+117
| +1% | +$2.74K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $324K | Buy |
11,329
+151
| +1% | +$3.79K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $258K | Sell |
11,178
-75
| -0.7% | -$2.86K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $551K | Buy |
11,253
+483
| +4% | +$23.3K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $496K | Buy |
10,770
+635
| +6% | +$24.3K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $276K | Buy |
10,135
+3,277
| +48% | +$115K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $284K | Sell |
6,858
-646
| -9% | -$22.7K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $239K | Buy |
+7,504
| New | +$187K | ﹤0.01% | 2651 |
|
Other funds holding TPB
VCM
ACH
DCM
RhumbLine Advisers's TPB Position: Q1 2026 in Review
RhumbLine Advisers increased its Turning Point Brands (TPB) stake by 1.8% in Q1 2026, buying an estimated $44.5K and bringing the position to 22,068 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.
RhumbLine Advisers first reported a position in TPB in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.48M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- RhumbLine Advisers held 22,068 shares of Turning Point Brands worth $1.92M as of Q1 2026.
- RhumbLine Advisers bought 399 Turning Point Brands shares in Q1 2026, an estimated $44.5K.
- Turning Point Brands made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1881 holding.
- RhumbLine Advisers first reported a position in Turning Point Brands in Q2 2018 and has held it in 32 quarters since.
- RhumbLine Advisers's Turning Point Brands position peaked at $2.48M in Q3 2025.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.