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DDS

31 quarters

Position history for RhumbLine AdvisersRhumbLine Advisers's holdings in Dillard's, Inc.

Yes. RhumbLine Advisers holds 2,395 shares of DDS (Dillard's), worth $1.3M, as of its Q2 2026 13F filing. It reduced the position by 711 shares (-22.9%) from Q1 2026. RhumbLine Advisers has held DDS in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$1.3M

Current Shares

2,395

Total Value Change

-$1.6M

Total Shares Change

-45,480

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,395
-22.9%
$1.3M0.0%$528.19
0
2026-Q1
Increased
3,106
+2.9%
$1.8M0.0%$571.54
26
2025-Q4
Increased
3,019
+2.0%
$1.8M0.0%$605.41
26
2025-Q3
Decreased
2,959
-0.3%
$1.8M0.0%$587.97
0
2025-Q2
Decreased
2,969
-7.8%
$1.2M0.0%$399.61
0
2025-Q1
Decreased
3,222
-0.1%
$1.2M0.0%$342.31
0
2024-Q4
Decreased
3,227
-0.3%
$1.4M0.0%$412.38
0
2024-Q3
Decreased
3,238
-5.9%
$1.2M0.0%$346.08
0
2024-Q2
Decreased
3,441
-37.6%
$1.5M0.0%$396.97
0
2024-Q1
Decreased
5,516
-0.5%
$2.6M0.0%$424.90
0
2023-Q4
Decreased
5,543
-7.8%
$2.2M0.0%$363.44
0
2023-Q3
Increased
6,014
+0.4%
$2M0.0%$282.29
26
2023-Q2
Decreased
5,990
-3.4%
$2M0.0%$278.20
0
2023-Q1
Increased
6,201
+0.5%
$1.9M0.0%$262.18
26
2022-Q4
Decreased
6,172
-0.7%
$2M0.0%$275.22
0
2022-Q3
Increased
6,213
+1.5%
$1.7M0.0%$221.46
26
2022-Q2
Decreased
6,122
-23.6%
$1.4M0.0%$178.95
0
2022-Q1
Decreased
8,010
-17.2%
$2.2M0.0%$217.57
0
2021-Q4
Decreased
9,678
-4.2%
$2.4M0.0%$198.49
0
2021-Q3
Decreased
10,104
-1.3%
$1.7M0.0%$134.10
0
2021-Q2
Decreased
10,237
-21.1%
$1.9M0.0%$140.46
0
2021-Q1
Decreased
12,968
-12.7%
$1.3M0.0%$74.93
0
2020-Q4
Increased
14,851
+4.5%
$936,0000.0%$48.84
26
2020-Q3
Decreased
14,213
-15.7%
$519,0000.0%$28.22
0
2020-Q2
Decreased
16,859
-52.8%
$435,0000.0%$19.83
0
2020-Q1
Increased
35,731
+5.1%
$1.3M0.0%$28.24
27
2019-Q4
Decreased
33,983
-2.9%
$2.5M0.0%$55.95
0
2019-Q3
Decreased
34,988
-23.4%
$2.3M0.0%$50.24
0
2019-Q2
Decreased
45,697
-4.3%
$2.8M0.0%$47.21
0
2019-Q1
Decreased
47,762
-0.2%
$3.4M0.0%$54.50
0
2018-Q4
First report
47,875
-
$2.9M0.0%$45.58
0

Other major holders of DDS: Newport Trust Company, LLC

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