RhumbLine Advisers
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RhumbLine Advisers’s Altisource Portfolio Solutions ASPS Stock Holding History

RhumbLine Advisers’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,301
Closed -$96K – 2990
2021
Q1 		$96K Buy
1,301
+2
+0.2% +$167 ﹤0.01% 2938
2020
Q4 		$134K Buy
+1,299
New +$134K ﹤0.01% 2926
2020
Q3 		– Sell
-1,387
Closed -$164K – 2978
2020
Q2 		$164K Sell
1,387
-20
-1% -$1.64K ﹤0.01% 2840
2020
Q1 		$86K Buy
1,407
+13
+0.9% +$1.63K ﹤0.01% 2802
2019
Q4 		$216K Sell
1,394
-30
-2% -$4.6K ﹤0.01% 2722
2019
Q3 		$230K Buy
1,424
+91
+7% +$14.9K ﹤0.01% 2698
2019
Q2 		$210K Sell
1,333
-463
-26% -$82.2K ﹤0.01% 2771
2019
Q1 		$340K Sell
1,796
-7
-0.4% -$1.36K ﹤0.01% 2477
2018
Q4 		$324K Buy
1,803
+543
+43% +$109K ﹤0.01% 2503
2018
Q3 		$325K Sell
1,260
-13
-1% -$3.54K ﹤0.01% 2475
2018
Q2 		$297K Sell
1,273
-1
-0.1% -$228 ﹤0.01% 2536
2018
Q1 		$271K Sell
1,274
-35
-3% -$7.76K ﹤0.01% 2484
2017
Q4 		$293K Sell
1,309
-273
-17% -$58.4K ﹤0.01% 2481
2017
Q3 		$327K Buy
1,582
+77
+5% +$14.3K ﹤0.01% 2516
2017
Q2 		$263K Sell
1,505
-170
-10% -$33.8K ﹤0.01% 2626
2017
Q1 		$493K Buy
1,675
+44
+3% +$9.75K ﹤0.01% 2256
2016
Q4 		$347K Buy
1,631
+118
+8% +$26.3K ﹤0.01% 2419
2016
Q3 		$392K Buy
1,513
+20
+1% +$4.71K ﹤0.01% 2343
2016
Q2 		$333K Sell
1,493
-126
-8% -$27.9K ﹤0.01% 2467
2016
Q1 		$313K Buy
1,619
+3
+0.2% +$638 ﹤0.01% 2508
2015
Q4 		$359K Buy
1,616
+82
+5% +$18.2K ﹤0.01% 2457
2015
Q3 		$293K Buy
1,534
+54
+4% +$12.7K ﹤0.01% 2559
2015
Q2 		$364K Sell
1,480
-120
-8% -$25.2K ﹤0.01% 2527
2015
Q1 		$165K Buy
1,600
+250
+19% +$41.6K ﹤0.01% 2878
2014
Q4 		$365K Sell
1,350
-118
-8% -$61K ﹤0.01% 2468
2014
Q3 		$1.18M Sell
1,468
-30
-2% -$24.5K ﹤0.01% 1652
2014
Q2 		$1.37M Buy
+1,498
New +$1.34M ﹤0.01% 1628

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RhumbLine Advisers's ASPS Position: Q2 2021 in Review

RhumbLine Advisers sold out of Altisource Portfolio Solutions (ASPS) in Q2 2021, closing a stake of 1,301 shares — an estimated $96K sold.

RhumbLine Advisers first reported a position in ASPS in Q2 2014 and held it in 27 quarters. The position peaked at $1.37M in Q2 2014. 41 funds tracked by Wall St. Rank hold ASPS as of Q2 2021.

  • RhumbLine Advisers reported no remaining Altisource Portfolio Solutions position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 1,301 Altisource Portfolio Solutions shares in Q2 2021, an estimated $96K.
  • RhumbLine Advisers first reported a position in Altisource Portfolio Solutions in Q2 2014 and held it in 27 quarters.
  • RhumbLine Advisers's Altisource Portfolio Solutions position peaked at $1.37M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.