RhumbLine Advisers
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RhumbLine Advisers’s Westwood Holdings Group WHG Stock Holding History

RhumbLine Advisers’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.3K Sell
5,668
-97
-2% -$1.65K ﹤0.01% 3443
2025
Q4 		$99.2K Sell
5,765
-1,619
-22% -$27.2K ﹤0.01% 3477
2025
Q3 		$122K Sell
7,384
-2,056
-22% -$35.4K ﹤0.01% 3448
2025
Q2 		$147K Buy
+9,440
New +$147K ﹤0.01% 3384
2023
Q3 		– Sell
-420
Closed -$5.21K – 4363
2023
Q2 		$5.21K Buy
+420
New +$5.14K ﹤0.01% 4070
2021
Q2 		– Sell
-13,714
Closed -$198K – 3113
2021
Q1 		$198K Sell
13,714
-270
-2% -$4.13K ﹤0.01% 2833
2020
Q4 		$203K Buy
13,984
+1,621
+13% +$19.5K ﹤0.01% 2834
2020
Q3 		$138K Sell
12,363
-1,674
-12% -$20.6K ﹤0.01% 2799
2020
Q2 		$221K Buy
14,037
+905
+7% +$17.2K ﹤0.01% 2728
2020
Q1 		$240K Hold
13,132
– – ﹤0.01% 2504
2019
Q4 		$389K Buy
13,132
+41
+0.3% +$1.22K ﹤0.01% 2477
2019
Q3 		$362K Buy
13,091
+1,049
+9% +$31.9K ﹤0.01% 2478
2019
Q2 		$424K Buy
12,042
+1,349
+13% +$43.3K ﹤0.01% 2429
2019
Q1 		$377K Sell
10,693
-25
-0.2% -$936 ﹤0.01% 2441
2018
Q4 		$364K Buy
10,718
+3,479
+48% +$143K ﹤0.01% 2441
2018
Q3 		$375K Sell
7,239
-662
-8% -$37.9K ﹤0.01% 2394
2018
Q2 		$470K Buy
7,901
+500
+7% +$29.1K ﹤0.01% 2331
2018
Q1 		$418K Sell
7,401
-327
-4% -$19.9K ﹤0.01% 2282
2017
Q4 		$512K Sell
7,728
-1,489
-16% -$98.8K ﹤0.01% 2219
2017
Q3 		$620K Buy
9,217
+140
+2% +$8.37K ﹤0.01% 2210
2017
Q2 		$515K Sell
9,077
-695
-7% -$38.4K ﹤0.01% 2275
2017
Q1 		$522K Buy
9,772
+318
+3% +$18.2K ﹤0.01% 2225
2016
Q4 		$567K Sell
9,454
-363
-4% -$20.5K ﹤0.01% 2157
2016
Q3 		$521K Buy
9,817
+325
+3% +$17K ﹤0.01% 2173
2016
Q2 		$492K Buy
9,492
+1,178
+14% +$67.2K ﹤0.01% 2209
2016
Q1 		$488K Buy
8,314
+125
+2% +$6.3K ﹤0.01% 2244
2015
Q4 		$427K Buy
8,189
+150
+2% +$8.45K ﹤0.01% 2342
2015
Q3 		$437K Buy
8,039
+248
+3% +$14.2K ﹤0.01% 2320
2015
Q2 		$464K Sell
7,791
-100
-1% -$5.92K ﹤0.01% 2384
2015
Q1 		$476K Buy
7,891
+1,425
+22% +$86.6K ﹤0.01% 2327
2014
Q4 		$400K Buy
6,466
+225
+4% +$13.7K ﹤0.01% 2403
2014
Q3 		$354K Hold
6,241
– – ﹤0.01% 2430
2014
Q2 		$375K Sell
6,241
-90
-1% -$5.28K ﹤0.01% 2460
2014
Q1 		$397K Sell
6,331
-330
-5% -$19.3K ﹤0.01% 2368
2013
Q4 		$412K Hold
6,661
– – ﹤0.01% 2374
2013
Q3 		$320K Sell
6,661
-72
-1% -$3.5K ﹤0.01% 2483
2013
Q2 		$289K Buy
+6,733
New +$291K ﹤0.01% 2679

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

RhumbLine Advisers's WHG Position: Q1 2026 in Review

RhumbLine Advisers reduced its Westwood Holdings Group (WHG) stake by 1.7% in Q1 2026, selling an estimated $1.65K and leaving 5,668 shares worth $93.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

RhumbLine Advisers first reported a position in WHG in Q2 2013 and has held it in 37 quarters since. The position peaked at $620K in Q3 2017. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • RhumbLine Advisers held 5,668 shares of Westwood Holdings Group worth $93.3K as of Q1 2026.
  • RhumbLine Advisers sold 97 Westwood Holdings Group shares in Q1 2026, an estimated $1.65K.
  • Westwood Holdings Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3443 holding.
  • RhumbLine Advisers first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 37 quarters since.
  • RhumbLine Advisers's Westwood Holdings Group position peaked at $620K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

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