RhumbLine Advisers
ARNC

RhumbLine Advisers’s Arconic Corporation ARNC Stock Holding History

RhumbLine Advisers’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-328,774
Closed -$9.73M – 4409
2023
Q2 		$9.73M Sell
328,774
-11,993
-4% -$331K 0.01% 1025
2023
Q1 		$8.94M Buy
340,767
+14,561
+4% +$358K 0.01% 1011
2022
Q4 		$6.9M Buy
326,206
+506
+0.2% +$10.6K 0.01% 1113
2022
Q3 		$5.55M Buy
325,700
+6,930
+2% +$180K 0.01% 1165
2022
Q2 		$8.94M Buy
318,770
+11,481
+4% +$310K 0.01% 945
2022
Q1 		$7.87M Buy
307,289
+993
+0.3% +$29.5K 0.01% 1063
2021
Q4 		$10.1M Buy
306,296
+1,701
+0.6% +$52.6K 0.01% 977
2021
Q3 		$9.61M Sell
304,595
-23,693
-7% -$809K 0.01% 977
2021
Q2 		$11.7M Sell
328,288
-860
-0.3% -$28.4K 0.02% 910
2021
Q1 		$8.36M Buy
329,148
+2,267
+0.7% +$60.8K 0.01% 1106
2020
Q4 		$9.74M Buy
326,881
+24,823
+8% +$653K 0.01% 940
2020
Q3 		$5.75M Sell
302,058
-24,388
-7% -$467K 0.01% 1067
2020
Q2 		$4.55M Buy
+326,446
New +$3.82M 0.01% 1264

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's ARNC Position: Q3 2023 in Review

RhumbLine Advisers sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 328,774 shares — an estimated $9.73M sold.

RhumbLine Advisers first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $11.7M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • RhumbLine Advisers reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 328,774 Arconic Corporation shares in Q3 2023, an estimated $9.73M.
  • RhumbLine Advisers first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • RhumbLine Advisers's Arconic Corporation position peaked at $11.7M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.