RhumbLine Advisers
BFX

RhumbLine Advisers’s BowFlex Inc. BFX Stock Holding History

RhumbLine Advisers’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-975
Closed -$750 – 4286
2023
Q4 		$750 Buy
+975
New +$664 ﹤0.01% 4175
2023
Q3 		– Sell
-975
Closed -$1.19K – 4377
2023
Q2 		$1.19K Buy
+975
New +$1.24K ﹤0.01% 4272
2022
Q2 		– Sell
-35,145
Closed -$145K – 3282
2022
Q1 		$145K Sell
35,145
-2,951
-8% -$14.7K ﹤0.01% 2826
2021
Q4 		$234K Sell
38,096
-923
-2% -$7.65K ﹤0.01% 2788
2021
Q3 		$363K Buy
39,019
+1,300
+3% +$16.7K ﹤0.01% 2690
2021
Q2 		$636K Sell
37,719
-8,557
-18% -$144K ﹤0.01% 2446
2021
Q1 		$724K Sell
46,276
-2,262
-5% -$48.6K ﹤0.01% 2326
2020
Q4 		$880K Buy
48,538
+6,552
+16% +$136K ﹤0.01% 2199
2020
Q3 		$720K Buy
41,986
+808
+2% +$10.4K ﹤0.01% 2125
2020
Q2 		$382K Buy
+41,178
New +$250K ﹤0.01% 2455
2019
Q3 		– Sell
-51,993
Closed -$115K – 2963
2019
Q2 		$115K Sell
51,993
-31,303
-38% -$124K ﹤0.01% 2905
2019
Q1 		$463K Sell
83,296
-998
-1% -$7.72K ﹤0.01% 2355
2018
Q4 		$919K Buy
84,294
+13,704
+19% +$171K ﹤0.01% 2057
2018
Q3 		$985K Sell
70,590
-2,654
-4% -$38.2K ﹤0.01% 2010
2018
Q2 		$1.15M Buy
73,244
+2,101
+3% +$31.9K ﹤0.01% 1948
2018
Q1 		$957K Buy
71,143
+1,179
+2% +$14.9K ﹤0.01% 1959
2017
Q4 		$934K Buy
69,964
+9,328
+15% +$135K ﹤0.01% 1981
2017
Q3 		$1.02M Buy
60,636
+1,205
+2% +$20.8K ﹤0.01% 1960
2017
Q2 		$1.14M Sell
59,431
-140
-0.2% -$2.53K ﹤0.01% 1883
2017
Q1 		$1.09M Buy
59,571
+17,984
+43% +$304K ﹤0.01% 1872
2016
Q4 		$769K Buy
41,587
+1,426
+4% +$26.5K ﹤0.01% 1993
2016
Q3 		$912K Buy
40,161
+8,405
+26% +$179K ﹤0.01% 1862
2016
Q2 		$567K Buy
31,756
+96
+0.3% +$1.82K ﹤0.01% 2119
2016
Q1 		$612K Buy
31,660
+5
+0% +$94 ﹤0.01% 2084
2015
Q4 		$529K Buy
31,655
+2,015
+7% +$35.4K ﹤0.01% 2210
2015
Q3 		$445K Buy
29,640
+2,152
+8% +$38.6K ﹤0.01% 2313
2015
Q2 		$591K Sell
27,488
-7,015
-20% -$139K ﹤0.01% 2221
2015
Q1 		$527K Buy
34,503
+3,200
+10% +$48.4K ﹤0.01% 2275
2014
Q4 		$475K Buy
31,303
+525
+2% +$7K ﹤0.01% 2310
2014
Q3 		$368K Sell
30,778
-150
-0.5% -$1.74K ﹤0.01% 2402
2014
Q2 		$343K Buy
30,928
+2,283
+8% +$23.1K ﹤0.01% 2509
2014
Q1 		$276K Sell
28,645
-2,010
-7% -$17.2K ﹤0.01% 2586
2013
Q4 		$258K Hold
30,655
– – ﹤0.01% 2679
2013
Q3 		$221K Buy
30,655
+1,043
+4% +$8.03K ﹤0.01% 2728
2013
Q2 		$257K Buy
+29,612
New +$224K ﹤0.01% 2778

Other funds holding BFX

NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

RhumbLine Advisers's BFX Position: Q1 2024 in Review

RhumbLine Advisers sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 975 shares — an estimated $750 sold.

RhumbLine Advisers first reported a position in BFX in Q2 2013 and held it in 35 quarters. The position peaked at $1.15M in Q2 2018. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.

  • RhumbLine Advisers reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 975 BowFlex Inc. shares in Q1 2024, an estimated $750.
  • RhumbLine Advisers first reported a position in BowFlex Inc. in Q2 2013 and held it in 35 quarters.
  • RhumbLine Advisers's BowFlex Inc. position peaked at $1.15M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.