RhumbLine Advisers
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RhumbLine Advisers’s Vanguard Total Bond Market BND Stock Holding History

RhumbLine Advisers’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,532
Closed -$464K – 2924
2019
Q4 		$464K Hold
5,532
– – ﹤0.01% 2398
2019
Q3 		$467K Hold
5,532
– – ﹤0.01% 2350
2019
Q2 		$460K Hold
5,532
– – ﹤0.01% 2393
2019
Q1 		$449K Hold
5,532
– – ﹤0.01% 2371
2018
Q4 		$438K Sell
5,532
-959
-15% -$75K ﹤0.01% 2356
2018
Q3 		$511K Buy
+6,491
New +$513K ﹤0.01% 2269
2016
Q4 		– Sell
-18,688
Closed -$1.57M – 2849
2016
Q3 		$1.57M Hold
18,688
– – ﹤0.01% 1565
2016
Q2 		$1.57M Sell
18,688
-96
-0.5% -$7.98K ﹤0.01% 1519
2016
Q1 		$1.55M Sell
18,784
-570
-3% -$46.6K ﹤0.01% 1536
2015
Q4 		$1.56M Hold
19,354
– – 0.01% 1517
2015
Q3 		$1.59M Sell
19,354
-50,442
-72% -$4.11M 0.01% 1473
2015
Q2 		$5.68M Buy
69,796
+19,100
+38% +$1.57M 0.02% 772
2015
Q1 		$4.23M Sell
50,696
-2,905
-5% -$242K 0.01% 934
2014
Q4 		$4.42M Buy
53,601
+40,466
+308% +$3.34M 0.01% 868
2014
Q3 		$1.08M Sell
13,135
-55,826
-81% -$4.58M ﹤0.01% 1711
2014
Q2 		$5.67M Sell
68,961
-55,190
-44% -$4.51M 0.02% 746
2014
Q1 		$10.1M Buy
124,151
+39,401
+46% +$3.19M 0.03% 501
2013
Q4 		$6.78M Buy
84,750
+75,440
+810% +$6.09M 0.02% 663
2013
Q3 		$753K Sell
9,310
-23,390
-72% -$1.88M ﹤0.01% 1955
2013
Q2 		$2.65M Buy
+32,700
New +$2.71M 0.01% 1139

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RhumbLine Advisers's BND Position: Q1 2020 in Review

RhumbLine Advisers sold out of Vanguard Total Bond Market (BND) in Q1 2020, closing a stake of 5,532 shares — an estimated $464K sold.

RhumbLine Advisers first reported a position in BND in Q2 2013 and held it in 20 quarters. The position peaked at $10.1M in Q1 2014. 884 funds tracked by Wall St. Rank hold BND as of Q1 2020.

  • RhumbLine Advisers reported no remaining Vanguard Total Bond Market position as of Q1 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 5,532 Vanguard Total Bond Market shares in Q1 2020, an estimated $464K.
  • RhumbLine Advisers first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's Vanguard Total Bond Market position peaked at $10.1M in Q1 2014.
  • 884 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2020.

Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.