RhumbLine Advisers’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
148,978
-4,513
| -3% | -$5.96K | ﹤0.01% | 3239 |
|
|
2025
Q1 | $232K | Sell |
153,491
-9,243
| -6% | -$14K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $475K | Buy |
162,734
+9,980
| +7% | +$29.1K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $524K | Buy |
152,754
+2,936
| +2% | +$10.1K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $482K | Buy |
149,818
+15,158
| +11% | +$48.8K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $583K | Buy |
134,660
+5,175
| +4% | +$22.4K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $469K | Sell |
129,485
-65
| -0.1% | -$235 | ﹤0.01% | 2693 |
|
|
2023
Q3 | $368K | Sell |
129,550
-671
| -0.5% | -$1.91K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $305K | Buy |
130,221
+1,865
| +1% | +$4.36K | ﹤0.01% | 3010 |
|
|
2023
Q1 | $203K | Buy |
128,356
+1,863
| +1% | +$2.95K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $263K | Sell |
126,493
-776
| -0.6% | -$1.61K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $271K | Buy |
127,269
+8,100
| +7% | +$17.2K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $453K | Buy |
119,169
+24,273
| +26% | +$92.3K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $605K | Sell |
94,896
-1,178
| -1% | -$7.51K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $771K | Sell |
96,074
-139
| -0.1% | -$1.12K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $832K | Buy |
96,213
+3,242
| +3% | +$28K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $1M | Buy |
+92,971
| New | +$1M | ﹤0.01% | 2247 |
|