RhumbLine Advisers
TRC icon

RhumbLine Advisers’s Tejon Ranch TRC Stock Holding History

RhumbLine Advisers’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$505K Sell
26,810
-1,981
-7% -$34.2K ﹤0.01% 2606
2025
Q4 		$454K Sell
28,791
-3,203
-10% -$51.1K ﹤0.01% 2729
2025
Q3 		$511K Sell
31,994
-1,454
-4% -$25.4K ﹤0.01% 2680
2025
Q2 		$567K Buy
33,448
+1,018
+3% +$16.8K ﹤0.01% 2608
2025
Q1 		$514K Sell
32,430
-1,894
-6% -$30.1K ﹤0.01% 2563
2024
Q4 		$546K Sell
34,324
-326
-0.9% -$5.26K ﹤0.01% 2628
2024
Q3 		$608K Buy
34,650
+726
+2% +$12.9K ﹤0.01% 2573
2024
Q2 		$579K Buy
33,924
+770
+2% +$12.8K ﹤0.01% 2565
2024
Q1 		$511K Buy
33,154
+755
+2% +$12.2K ﹤0.01% 2660
2023
Q4 		$557K Buy
32,399
+36
+0.1% +$584 ﹤0.01% 2602
2023
Q3 		$525K Sell
32,363
-98
-0.3% -$1.66K ﹤0.01% 2586
2023
Q2 		$559K Sell
32,461
-659
-2% -$11.5K ﹤0.01% 2617
2023
Q1 		$605K Buy
33,120
+541
+2% +$10.4K ﹤0.01% 2360
2022
Q4 		$614K Buy
32,579
+289
+0.9% +$5.04K ﹤0.01% 2365
2022
Q3 		$465K Buy
32,290
+1,791
+6% +$28.4K ﹤0.01% 2529
2022
Q2 		$473K Buy
30,499
+290
+1% +$5K ﹤0.01% 2525
2022
Q1 		$552K Sell
30,209
-2,442
-7% -$42.6K ﹤0.01% 2384
2021
Q4 		$623K Sell
32,651
-378
-1% -$7.16K ﹤0.01% 2419
2021
Q3 		$587K Buy
33,029
+315
+1% +$5.6K ﹤0.01% 2471
2021
Q2 		$498K Sell
32,714
-3,549
-10% -$55.1K ﹤0.01% 2566
2021
Q1 		$607K Sell
36,263
-1,460
-4% -$24.1K ﹤0.01% 2399
2020
Q4 		$545K Buy
37,723
+4,623
+14% +$67.4K ﹤0.01% 2405
2020
Q3 		$468K Sell
33,100
-5,159
-13% -$74.4K ﹤0.01% 2317
2020
Q2 		$551K Sell
38,259
-4,027
-10% -$56.1K ﹤0.01% 2297
2020
Q1 		$595K Buy
42,286
+920
+2% +$14.1K ﹤0.01% 2105
2019
Q4 		$661K Buy
41,366
+971
+2% +$15.8K ﹤0.01% 2246
2019
Q3 		$686K Buy
40,395
+2,892
+8% +$50.4K ﹤0.01% 2208
2019
Q2 		$622K Buy
37,503
+5,832
+18% +$99.5K ﹤0.01% 2268
2019
Q1 		$557K Sell
31,671
-583
-2% -$10.7K ﹤0.01% 2288
2018
Q4 		$535K Buy
32,254
+9,080
+39% +$169K ﹤0.01% 2268
2018
Q3 		$503K Buy
23,174
+254
+1% +$5.79K ﹤0.01% 2276
2018
Q2 		$557K Buy
22,920
+2,740
+14% +$67.9K ﹤0.01% 2254
2018
Q1 		$466K Buy
20,180
+735
+4% +$16.3K ﹤0.01% 2238
2017
Q4 		$404K Sell
19,445
-1,974
-9% -$40.7K ﹤0.01% 2324
2017
Q3 		$439K Buy
21,419
+134
+0.6% +$2.69K ﹤0.01% 2376
2017
Q2 		$427K Buy
21,285
+211
+1% +$4.43K ﹤0.01% 2379
2017
Q1 		$448K Buy
21,074
+677
+3% +$15.3K ﹤0.01% 2297
2016
Q4 		$504K Sell
20,397
-201
-1% -$4.88K ﹤0.01% 2224
2016
Q3 		$486K Buy
20,598
+319
+2% +$7.66K ﹤0.01% 2222
2016
Q2 		$465K Sell
20,279
-4,519
-18% -$96.9K ﹤0.01% 2239
2016
Q1 		$495K Buy
24,798
+2,080
+9% +$38.3K ﹤0.01% 2231
2015
Q4 		$422K Buy
22,718
+608
+3% +$12.7K ﹤0.01% 2355
2015
Q3 		$468K Sell
22,110
-810
-4% -$19K ﹤0.01% 2268
2015
Q2 		$572K Sell
22,920
-170
-0.7% -$4.17K ﹤0.01% 2239
2015
Q1 		$593K Buy
23,090
+412
+2% +$10.3K ﹤0.01% 2189
2014
Q4 		$649K Buy
22,678
+1,545
+7% +$43.6K ﹤0.01% 2106
2014
Q3 		$575K Hold
21,133
– – ﹤0.01% 2120
2014
Q2 		$660K Buy
21,133
+3,724
+21% +$114K ﹤0.01% 2092
2014
Q1 		$572K Sell
17,409
-690
-4% -$23.4K ﹤0.01% 2138
2013
Q4 		$646K Sell
18,099
-103
-0.6% -$3.42K ﹤0.01% 2100
2013
Q3 		$545K Sell
18,202
-713
-4% -$21.7K ﹤0.01% 2156
2013
Q2 		$507K Buy
+18,915
New +$520K ﹤0.01% 2241

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return