RhumbLine Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
518,043
-12,886
| -2% | -$2.59M | 0.09% | 185 |
|
|
2025
Q1 | $110M | Buy |
530,929
+16,969
| +3% | +$3.51M | 0.1% | 165 |
|
|
2024
Q4 | $99.1M | Sell |
513,960
-7,761
| -1% | -$1.5M | 0.09% | 182 |
|
|
2024
Q3 | $98.9M | Sell |
521,721
-11,973
| -2% | -$2.27M | 0.09% | 189 |
|
|
2024
Q2 | $85.2M | Buy |
533,694
+16,121
| +3% | +$2.57M | 0.08% | 199 |
|
|
2024
Q1 | $89.5M | Sell |
517,573
-7,287
| -1% | -$1.26M | 0.09% | 206 |
|
|
2023
Q4 | $73.5M | Sell |
524,860
-9,063
| -2% | -$1.27M | 0.08% | 224 |
|
|
2023
Q3 | $59.5M | Sell |
533,923
-3,832
| -0.7% | -$427K | 0.07% | 249 |
|
|
2023
Q2 | $58.6M | Sell |
537,755
-7,562
| -1% | -$825K | 0.07% | 261 |
|
|
2023
Q1 | $60.4M | Sell |
545,317
-4,684
| -0.9% | -$519K | 0.07% | 247 |
|
|
2022
Q4 | $74.6M | Buy |
550,001
+25,838
| +5% | +$3.5M | 0.1% | 193 |
|
|
2022
Q3 | $65.3M | Buy |
524,163
+9,098
| +2% | +$1.13M | 0.1% | 188 |
|
|
2022
Q2 | $65.3M | Buy |
515,065
+13,817
| +3% | +$1.75M | 0.1% | 192 |
|
|
2022
Q1 | $69.4M | Sell |
501,248
-4,512
| -0.9% | -$625K | 0.09% | 197 |
|
|
2021
Q4 | $59.5M | Sell |
505,760
-17,633
| -3% | -$2.07M | 0.07% | 236 |
|
|
2021
Q3 | $66.6M | Sell |
523,393
-81,412
| -13% | -$10.4M | 0.09% | 193 |
|
|
2021
Q2 | $78.9M | Sell |
604,805
-36,344
| -6% | -$4.74M | 0.1% | 167 |
|
|
2021
Q1 | $73.7M | Sell |
641,149
-82,961
| -11% | -$9.53M | 0.1% | 175 |
|
|
2020
Q4 | $79.6M | Sell |
724,110
-10,832
| -1% | -$1.19M | 0.11% | 155 |
|
|
2020
Q3 | $69.2M | Buy |
734,942
+5,127
| +0.7% | +$483K | 0.11% | 164 |
|
|
2020
Q2 | $70.8M | Buy |
729,815
+29,605
| +4% | +$2.87M | 0.12% | 155 |
|
|
2020
Q1 | $64.2M | Buy |
700,210
+57,575
| +9% | +$5.28M | 0.13% | 149 |
|
|
2019
Q4 | $72.3M | Buy |
642,635
+10,365
| +2% | +$1.17M | 0.12% | 165 |
|
|
2019
Q3 | $68.7M | Sell |
632,270
-57,338
| -8% | -$6.23M | 0.13% | 159 |
|
|
2019
Q2 | $70.1M | Sell |
689,608
-8,581
| -1% | -$873K | 0.13% | 152 |
|
|
2019
Q1 | $65.8M | Sell |
698,189
-27,871
| -4% | -$2.62M | 0.13% | 155 |
|
|
2018
Q4 | $60M | Sell |
726,060
-6,154
| -0.8% | -$509K | 0.13% | 150 |
|
|
2018
Q3 | $72.3M | Buy |
732,214
+2,361
| +0.3% | +$233K | 0.14% | 147 |
|
|
2018
Q2 | $66.6M | Sell |
729,853
-9,921
| -1% | -$905K | 0.13% | 153 |
|
|
2018
Q1 | $70.1M | Sell |
739,774
-1,473
| -0.2% | -$140K | 0.15% | 143 |
|
|
2017
Q4 | $77.6M | Buy |
741,247
+8,176
| +1% | +$856K | 0.16% | 129 |
|
|
2017
Q3 | $67.4M | Buy |
733,071
+10,795
| +1% | +$992K | 0.15% | 141 |
|
|
2017
Q2 | $63.9M | Sell |
722,276
-7,344
| -1% | -$650K | 0.15% | 145 |
|
|
2017
Q1 | $59.5M | Buy |
729,620
+55,841
| +8% | +$4.55M | 0.14% | 144 |
|
|
2016
Q4 | $49.9M | Buy |
673,779
+31,919
| +5% | +$2.37M | 0.13% | 167 |
|
|
2016
Q3 | $44.4M | Buy |
641,860
+22,883
| +4% | +$1.58M | 0.12% | 171 |
|
|
2016
Q2 | $43.3M | Buy |
618,977
+24,851
| +4% | +$1.74M | 0.13% | 157 |
|
|
2016
Q1 | $40M | Buy |
594,126
+14,395
| +2% | +$970K | 0.12% | 163 |
|
|
2015
Q4 | $36M | Sell |
579,731
-12,087
| -2% | -$750K | 0.12% | 174 |
|
|
2015
Q3 | $34.5M | Sell |
591,818
-99
| -0% | -$5.77K | 0.12% | 181 |
|
|
2015
Q2 | $38.4M | Sell |
591,917
-94,027
| -14% | -$6.1M | 0.12% | 168 |
|
|
2015
Q1 | $48.8M | Sell |
685,944
-15,998
| -2% | -$1.14M | 0.14% | 153 |
|
|
2014
Q4 | $49.3M | Sell |
701,942
-15,256
| -2% | -$1.07M | 0.14% | 155 |
|
|
2014
Q3 | $44M | Sell |
717,198
-19,935
| -3% | -$1.22M | 0.13% | 164 |
|
|
2014
Q2 | $43.3M | Sell |
737,133
-39,394
| -5% | -$2.31M | 0.13% | 172 |
|
|
2014
Q1 | $43.9M | Sell |
776,527
-12,521
| -2% | -$708K | 0.13% | 166 |
|
|
2013
Q4 | $43M | Sell |
789,048
-38,763
| -5% | -$2.11M | 0.13% | 164 |
|
|
2013
Q3 | $41.8M | Sell |
827,811
-22,476
| -3% | -$1.14M | 0.13% | 160 |
|
|
2013
Q2 | $40.9M | Buy |
+850,287
| New | +$40.9M | 0.13% | 153 |
|