RhumbLine Advisers
TSE

RhumbLine Advisers’s Trinseo TSE Stock Holding History

RhumbLine Advisers’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$173 Sell
1,654
-20,288
-92% -$9.52K ﹤0.01% 4044
2025
Q4 		$10.9K Sell
21,942
-10,786
-33% -$12.9K ﹤0.01% 3843
2025
Q3 		$76.9K Sell
32,728
-326
-1% -$848 ﹤0.01% 3588
2025
Q2 		$103K Buy
33,054
+27,788
+528% +$91.6K ﹤0.01% 3515
2025
Q1 		$19.4K Sell
5,266
-2,613
-33% -$11.9K ﹤0.01% 3747
2024
Q4 		$40.2K Buy
7,879
+4,002
+103% +$19.7K ﹤0.01% 3702
2024
Q3 		$19.8K Sell
3,877
-14,532
-79% -$48.4K ﹤0.01% 3815
2024
Q2 		$42.5K Sell
18,409
-36,464
-66% -$113K ﹤0.01% 3724
2024
Q1 		$207K Sell
54,873
-7
-0% -$37 ﹤0.01% 3157
2023
Q4 		$459K Sell
54,880
-1,101
-2% -$7.36K ﹤0.01% 2712
2023
Q3 		$457K Sell
55,981
-55,847
-50% -$708K ﹤0.01% 2662
2023
Q2 		$1.42M Sell
111,828
-3,291
-3% -$53.2K ﹤0.01% 2104
2023
Q1 		$2.4M Buy
115,119
+6,223
+6% +$152K ﹤0.01% 1715
2022
Q4 		$2.47M Buy
108,896
+127
+0.1% +$2.8K ﹤0.01% 1672
2022
Q3 		$1.99M Buy
108,769
+1,371
+1% +$42.9K ﹤0.01% 1763
2022
Q2 		$4.13M Buy
107,398
+7,604
+8% +$344K 0.01% 1347
2022
Q1 		$4.78M Buy
99,794
+7,647
+8% +$402K 0.01% 1346
2021
Q4 		$4.83M Sell
92,147
-1,269
-1% -$68.7K 0.01% 1371
2021
Q3 		$5.04M Sell
93,416
-14,268
-13% -$742K 0.01% 1356
2021
Q2 		$6.44M Sell
107,684
-14,067
-12% -$898K 0.01% 1287
2021
Q1 		$7.75M Sell
121,751
-240
-0.2% -$14.6K 0.01% 1153
2020
Q4 		$6.25M Buy
121,991
+8,862
+8% +$338K 0.01% 1229
2020
Q3 		$2.9M Sell
113,129
-9,718
-8% -$242K ﹤0.01% 1484
2020
Q2 		$2.72M Sell
122,847
-18,409
-13% -$377K ﹤0.01% 1558
2020
Q1 		$2.56M Buy
141,256
+6,591
+5% +$175K 0.01% 1410
2019
Q4 		$5.01M Buy
134,665
+5,443
+4% +$221K 0.01% 1252
2019
Q3 		$5.55M Buy
129,222
+67,984
+111% +$2.53M 0.01% 1132
2019
Q2 		$2.59M Buy
61,238
+2,403
+4% +$103K ﹤0.01% 1582
2019
Q1 		$2.67M Sell
58,835
-227
-0.4% -$11K 0.01% 1544
2018
Q4 		$2.7M Buy
59,062
+18,305
+45% +$995K 0.01% 1466
2018
Q3 		$3.19M Sell
40,757
-2,445
-6% -$183K 0.01% 1398
2018
Q2 		$3.06M Buy
43,202
+422
+1% +$31.4K 0.01% 1437
2018
Q1 		$3.17M Sell
42,780
-1,448
-3% -$114K 0.01% 1329
2017
Q4 		$3.21M Sell
44,228
-7,857
-15% -$560K 0.01% 1341
2017
Q3 		$3.5M Buy
52,085
+1,394
+3% +$92.8K 0.01% 1253
2017
Q2 		$3.48M Buy
50,691
+17,317
+52% +$1.13M 0.01% 1219
2017
Q1 		$2.24M Buy
33,374
+327
+1% +$22K 0.01% 1481
2016
Q4 		$1.96M Buy
33,047
+1,067
+3% +$59.8K 0.01% 1465
2016
Q3 		$1.81M Buy
31,980
+6,272
+24% +$332K 0.01% 1475
2016
Q2 		$1.1M Buy
25,708
+13,621
+113% +$599K ﹤0.01% 1725
2016
Q1 		$445K Buy
12,087
+40
+0.3% +$1.14K ﹤0.01% 2297
2015
Q4 		$340K Buy
12,047
+2,075
+21% +$60.5K ﹤0.01% 2496
2015
Q3 		$252K Sell
9,972
-78
-0.8% -$2.08K ﹤0.01% 2656
2015
Q2 		$270K Sell
10,050
-650
-6% -$16.6K ﹤0.01% 2729
2015
Q1 		$212K Buy
+10,700
New +$186K ﹤0.01% 2808

Other funds holding TSE

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

RhumbLine Advisers's TSE Position: Q1 2026 in Review

RhumbLine Advisers reduced its Trinseo (TSE) stake by 92% in Q1 2026, selling an estimated $9.52K and leaving 1,654 shares worth $173. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

RhumbLine Advisers first reported a position in TSE in Q1 2015 and has held it in 45 quarters since. The position peaked at $7.75M in Q1 2021. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.

  • RhumbLine Advisers held 1,654 shares of Trinseo worth $173 as of Q1 2026.
  • RhumbLine Advisers sold 20,288 Trinseo shares in Q1 2026, an estimated $9.52K.
  • Trinseo made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #4044 holding.
  • RhumbLine Advisers first reported a position in Trinseo in Q1 2015 and has held it in 45 quarters since.
  • RhumbLine Advisers's Trinseo position peaked at $7.75M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.

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