RhumbLine Advisers’s Twin Disc TWIN Stock Holding History

RhumbLine Advisers’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Buy	11,148 +10,629	+2,048%	+$195K	﹤0.01%	3154
2026 Q1	$7.82K	Hold	519	–	–	﹤0.01%	3832
2025 Q4	$8.66K	Hold	519	–	–	﹤0.01%	3870
2025 Q3	$7.23K	Hold	519	–	–	﹤0.01%	3888
2025 Q2	$4.58K	Sell	519 -10,652	-95%	-$78.7K	﹤0.01%	3932
2025 Q1	$84.6K	Sell	11,171 -427	-4%	-$4.15K	﹤0.01%	3448
2024 Q4	$136K	Sell	11,598 -16	-0.1%	-$191	﹤0.01%	3375
2024 Q3	$145K	Sell	11,614 -2,040	-15%	-$26.2K	﹤0.01%	3380
2024 Q2	$161K	Buy	13,654 +12,454	+1,038%	+$184K	﹤0.01%	3345
2024 Q1	$19.8K	Hold	1,200	–	–	﹤0.01%	3761
2023 Q4	$19.4K	Hold	1,200	–	–	﹤0.01%	3773
2023 Q3	$16.5K	Hold	1,200	–	–	﹤0.01%	3806
2023 Q2	$13.5K	Buy	+1,200	New	+$13.2K	﹤0.01%	3875
2020 Q2	–	Sell	-16,588	Closed	-$116K	–	3117
2020 Q1	$116K	Buy	16,588 +100	+0.6%	+$937	﹤0.01%	2744
2019 Q4	$182K	Sell	16,488 -30	-0.2%	-$314	﹤0.01%	2776
2019 Q3	$175K	Buy	16,518 +1,368	+9%	+$16.2K	﹤0.01%	2778
2019 Q2	$229K	Buy	15,150 +1,302	+9%	+$20.3K	﹤0.01%	2734
2019 Q1	$231K	Buy	13,848 +665	+5%	+$11.3K	﹤0.01%	2683
2018 Q4	$194K	Buy	13,183 +3,800	+40%	+$70K	﹤0.01%	2744
2018 Q3	$216K	Buy	9,383 +25	+0.3%	+$635	﹤0.01%	2689
2018 Q2	$232K	Buy	+9,358	New	+$237K	﹤0.01%	2664
2018 Q1	–	Sell	-8,748	Closed	-$232K	–	2820
2017 Q4	$232K	Sell	8,748 -1,387	-14%	-$34K	﹤0.01%	2571
2017 Q3	$189K	Buy	10,135 +50	+0.5%	+$867	﹤0.01%	2763
2017 Q2	$163K	Buy	+10,085	New	+$182K	﹤0.01%	2815
2016 Q2	–	Sell	-13,915	Closed	-$141K	–	3021
2016 Q1	$141K	Buy	13,915 +1,180	+9%	+$11.3K	﹤0.01%	2833
2015 Q4	$134K	Buy	12,735 +400	+3%	+$4.64K	﹤0.01%	2903
2015 Q3	$153K	Buy	12,335 +344	+3%	+$5.1K	﹤0.01%	2869
2015 Q2	$224K	Buy	11,991 +1,555	+15%	+$28.3K	﹤0.01%	2829
2015 Q1	$184K	Buy	+10,436	New	+$189K	﹤0.01%	2851
2014 Q4	–	Sell	-8,761	Closed	-$236K	–	3025
2014 Q3	$236K	Hold	8,761	–	–	﹤0.01%	2663
2014 Q2	$290K	Sell	8,761 -3,320	-27%	-$100K	﹤0.01%	2621
2014 Q1	$318K	Sell	12,081 -400	-3%	-$9.89K	﹤0.01%	2504
2013 Q4	$323K	Sell	12,481 -700	-5%	-$18.5K	﹤0.01%	2539
2013 Q3	$344K	Sell	13,181 -67	-0.5%	-$1.7K	﹤0.01%	2439
2013 Q2	$314K	Buy	+13,248	New	+$310K	﹤0.01%	2598

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RhumbLine Advisers's TWIN Position: Q2 2026 in Review

RhumbLine Advisers increased its Twin Disc (TWIN) stake by 2,048% in Q2 2026, buying an estimated $195K and bringing the position to 11,148 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

RhumbLine Advisers first reported a position in TWIN in Q2 2013 and has held it in 35 quarters since. The position peaked at $344K in Q3 2013. 92 funds tracked by Wall St. Rank hold TWIN as of Q2 2026.

RhumbLine Advisers held 11,148 shares of Twin Disc worth $259K as of Q2 2026.
RhumbLine Advisers bought 10,629 Twin Disc shares in Q2 2026, an estimated $195K.
Twin Disc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3154 holding.
RhumbLine Advisers first reported a position in Twin Disc in Q2 2013 and has held it in 35 quarters since.
RhumbLine Advisers's Twin Disc position peaked at $344K in Q3 2013.
92 funds tracked by Wall St. Rank held Twin Disc as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.