Back to RHUMBLINE ADVISERS RHUMBLINE ADVISERS

BMRRYBMRRY
13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in B AND M EUROPEAN VALUEUNSP ADR

Yes. RhumbLine Advisers holds 1,032 shares of BMRRY (B and M European Valueun), worth $10,649, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. RhumbLine Advisers has held BMRRY since Q2 2023, across 13 quarterly 13F filings.

Current Value

$10,649

Current Shares

1,032

Total Value Change

-$63,334

Total Shares Change

-1,615

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1,032
0.0%
$10,6490.0%$10.32
0
2026-Q1
Decreased
1,032
-21.6%
$8,6740.0%$9.89
0
2025-Q4
Unchanged
1,317
0.0%
$11,8910.0%$9.06
0
2025-Q3
Decreased
1,317
-54.9%
$18,5220.0%$13.88
0
2025-Q2
Decreased
2,923
-12.9%
$43,4340.0%$14.79
0
2025-Q1
Decreased
3,356
-8.9%
$45,2520.0%$13.36
0
2024-Q4
Unchanged
3,684
0.0%
$66,8620.0%$16.62
0
2024-Q3
Increased
3,684
+2.4%
$82,1870.0%$20.52
22
2024-Q2
Increased
3,599
+19.8%
$79,5520.0%$20.02
25
2024-Q1
Increased
3,004
+13.9%
$82,9090.0%$24.46
24
2023-Q4
Decreased
2,637
-0.4%
$75,9440.0%$24.58
0
2023-Q3
Unchanged
2,647
0.0%
$75,4390.0%$24.10
0
2023-Q2
New
2,647
-
$73,9830.0%$23.37
29

Other major holders of BMRRY: FIDUCIARY MANAGEMENT INC /WI/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used