RhumbLine Advisers
ALR

RhumbLine Advisers’s AlerisLife Inc ALR Stock Holding History

RhumbLine Advisers’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,647
Closed -$139K – 3150
2021
Q1 		$139K Buy
22,647
+550
+2% +$3.97K ﹤0.01% 2897
2020
Q4 		$152K Buy
22,097
+4,292
+24% +$24.9K ﹤0.01% 2901
2020
Q3 		$90K Sell
17,805
-4,015
-18% -$19.1K ﹤0.01% 2887
2020
Q2 		$85K Buy
+21,820
New +$77.8K ﹤0.01% 2988
2016
Q2 		– Sell
-7,020
Closed -$161K – 3038
2016
Q1 		$161K Buy
7,020
+837
+14% +$20.5K ﹤0.01% 2804
2015
Q4 		$197K Buy
6,183
+224
+4% +$7.54K ﹤0.01% 2804
2015
Q3 		$184K Buy
5,959
+339
+6% +$12.9K ﹤0.01% 2813
2015
Q2 		$270K Sell
5,620
-682
-11% -$31K ﹤0.01% 2730
2015
Q1 		$280K Buy
6,302
+290
+5% +$10.9K ﹤0.01% 2651
2014
Q4 		$249K Buy
6,012
+885
+17% +$37K ﹤0.01% 2681
2014
Q3 		$193K Buy
5,127
+290
+6% +$13.1K ﹤0.01% 2774
2014
Q2 		$242K Sell
4,837
-320
-6% -$15.9K ﹤0.01% 2724
2014
Q1 		$251K Sell
5,157
-209
-4% -$11.8K ﹤0.01% 2644
2013
Q4 		$295K Sell
5,366
-680
-11% -$34.5K ﹤0.01% 2595
2013
Q3 		$313K Sell
6,046
-41
-0.7% -$2.27K ﹤0.01% 2501
2013
Q2 		$341K Buy
+6,087
New +$331K ﹤0.01% 2543

Other funds holding ALR

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NM
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Vanguard Group
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AFA
Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return