RhumbLine Advisers
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RhumbLine Advisers’s Timberland Bancorp TSBK Stock Holding History

RhumbLine Advisers’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$220K Sell
5,580
-141
-2% -$5.37K ﹤0.01% 3073
2025
Q4 		$205K Sell
5,721
-1,363
-19% -$46K ﹤0.01% 3169
2025
Q3 		$236K Sell
7,084
-336
-5% -$11.1K ﹤0.01% 3140
2025
Q2 		$232K Buy
7,420
+315
+4% +$9.59K ﹤0.01% 3148
2025
Q1 		$214K Sell
7,105
-558
-7% -$16.8K ﹤0.01% 3075
2024
Q4 		$234K Sell
7,663
-644
-8% -$20.1K ﹤0.01% 3112
2024
Q3 		$251K Buy
8,307
+13
+0.2% +$380 ﹤0.01% 3119
2024
Q2 		$225K Buy
8,294
+96
+1% +$2.44K ﹤0.01% 3162
2024
Q1 		$221K Buy
8,198
+251
+3% +$6.92K ﹤0.01% 3128
2023
Q4 		$250K Sell
7,947
-306
-4% -$8.95K ﹤0.01% 3074
2023
Q3 		$224K Buy
8,253
+393
+5% +$11.2K ﹤0.01% 3095
2023
Q2 		$201K Buy
+7,860
New +$196K ﹤0.01% 3240
2021
Q2 		– Sell
-12,087
Closed -$336K – 3102
2021
Q1 		$336K Sell
12,087
-480
-4% -$13.3K ﹤0.01% 2665
2020
Q4 		$305K Buy
12,567
+1,561
+14% +$34.3K ﹤0.01% 2654
2020
Q3 		$198K Sell
11,006
-1,576
-13% -$27.2K ﹤0.01% 2694
2020
Q2 		$229K Buy
12,582
+1,005
+9% +$17.5K ﹤0.01% 2708
2020
Q1 		$212K Hold
11,577
– – ﹤0.01% 2556
2019
Q4 		$344K Sell
11,577
-20
-0.2% -$560 ﹤0.01% 2527
2019
Q3 		$319K Buy
11,597
+952
+9% +$25K ﹤0.01% 2550
2019
Q2 		$318K Buy
10,645
+827
+8% +$22.8K ﹤0.01% 2579
2019
Q1 		$275K Buy
9,818
+815
+9% +$22.9K ﹤0.01% 2591
2018
Q4 		$201K Buy
+9,003
New +$253K ﹤0.01% 2731
2018
Q3 		– Sell
-6,214
Closed -$232K – 2937
2018
Q2 		$232K Buy
+6,214
New +$206K ﹤0.01% 2663

Other funds holding TSBK

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

RhumbLine Advisers's TSBK Position: Q1 2026 in Review

RhumbLine Advisers reduced its Timberland Bancorp (TSBK) stake by 2.5% in Q1 2026, selling an estimated $5.37K and leaving 5,580 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

RhumbLine Advisers first reported a position in TSBK in Q2 2018 and has held it in 23 quarters since. The position peaked at $344K in Q4 2019. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

  • RhumbLine Advisers held 5,580 shares of Timberland Bancorp worth $220K as of Q1 2026.
  • RhumbLine Advisers sold 141 Timberland Bancorp shares in Q1 2026, an estimated $5.37K.
  • Timberland Bancorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3073 holding.
  • RhumbLine Advisers first reported a position in Timberland Bancorp in Q2 2018 and has held it in 23 quarters since.
  • RhumbLine Advisers's Timberland Bancorp position peaked at $344K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

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