RhumbLine Advisers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1M | Buy |
258,949
+1,095
| +0.4% | +$208K | 0.04% | 412 |
|
|
2025
Q4 | $57.5M | Sell |
257,854
-13,201
| -5% | -$3.01M | 0.05% | 316 |
|
|
2025
Q3 | $64.6M | Buy |
271,055
+7,353
| +3% | +$1.83M | 0.05% | 286 |
|
|
2025
Q2 | $64.1M | Buy |
263,702
+1,847
| +0.7% | +$439K | 0.05% | 282 |
|
|
2025
Q1 | $63.5M | Buy |
261,855
+17,060
| +7% | +$4.01M | 0.06% | 274 |
|
|
2024
Q4 | $55.3M | Sell |
244,795
-6,214
| -2% | -$1.39M | 0.05% | 310 |
|
|
2024
Q3 | $54M | Sell |
251,009
-3,772
| -1% | -$789K | 0.05% | 321 |
|
|
2024
Q2 | $50.2M | Buy |
254,781
+5,501
| +2% | +$1.09M | 0.05% | 325 |
|
|
2024
Q1 | $51.1M | Buy |
249,280
+1,922
| +0.8% | +$388K | 0.05% | 329 |
|
|
2023
Q4 | $50.9M | Sell |
247,358
-1,673
| -0.7% | -$309K | 0.05% | 303 |
|
|
2023
Q3 | $44.6M | Buy |
249,031
+1,792
| +0.7% | +$317K | 0.05% | 318 |
|
|
2023
Q2 | $41M | Buy |
247,239
+579
| +0.2% | +$87.6K | 0.05% | 351 |
|
|
2023
Q1 | $36.2M | Buy |
246,660
+4,006
| +2% | +$573K | 0.04% | 371 |
|
|
2022
Q4 | $32.5M | Buy |
242,654
+13,083
| +6% | +$1.86M | 0.04% | 386 |
|
|
2022
Q3 | $33.1M | Sell |
229,571
-19,810
| -8% | -$3.22M | 0.05% | 348 |
|
|
2022
Q2 | $35.5M | Buy |
249,381
+16,011
| +7% | +$2.32M | 0.05% | 323 |
|
|
2022
Q1 | $36.3M | Sell |
233,370
-4,044
| -2% | -$620K | 0.05% | 342 |
|
|
2021
Q4 | $43.4M | Buy |
237,414
+4,726
| +2% | +$831K | 0.05% | 312 |
|
|
2021
Q3 | $38.8M | Buy |
232,688
+28,846
| +14% | +$4.91M | 0.05% | 322 |
|
|
2021
Q2 | $32.9M | Sell |
203,842
-10,104
| -5% | -$1.61M | 0.04% | 382 |
|
|
2021
Q1 | $32.8M | Sell |
213,946
-14,570
| -6% | -$2.15M | 0.04% | 371 |
|
|
2020
Q4 | $35M | Sell |
228,516
-4,764
| -2% | -$691K | 0.05% | 338 |
|
|
2020
Q3 | $30.8M | Buy |
233,280
+2,467
| +1% | +$330K | 0.05% | 339 |
|
|
2020
Q2 | $29.1M | Buy |
230,813
+1,704
| +0.7% | +$197K | 0.05% | 344 |
|
|
2020
Q1 | $21.7M | Sell |
229,109
-41
| -0% | -$4.68K | 0.05% | 363 |
|
|
2019
Q4 | $28.3M | Buy |
229,150
+15,172
| +7% | +$1.86M | 0.05% | 357 |
|
|
2019
Q3 | $26.6M | Sell |
213,978
-27,734
| -11% | -$3.57M | 0.05% | 352 |
|
|
2019
Q2 | $30.9M | Sell |
241,712
-4,602
| -2% | -$554K | 0.06% | 311 |
|
|
2019
Q1 | $25.5M | Buy |
246,314
+17,705
| +8% | +$1.78M | 0.05% | 348 |
|
|
2018
Q4 | $22M | Sell |
228,609
-3,817
| -2% | -$413K | 0.05% | 376 |
|
|
2018
Q3 | $30.7M | Buy |
232,426
+10,591
| +5% | +$1.34M | 0.06% | 311 |
|
|
2018
Q2 | $25.5M | Sell |
221,835
-44,722
| -17% | -$5.05M | 0.05% | 365 |
|
|
2018
Q1 | $29.2M | Sell |
266,557
-46,047
| -15% | -$4.57M | 0.06% | 316 |
|
|
2017
Q4 | $28.3M | Sell |
312,604
-1,591
| -0.5% | -$139K | 0.06% | 329 |
|
|
2017
Q3 | $25.4M | Buy |
314,195
+29,934
| +11% | +$2.31M | 0.06% | 345 |
|
|
2017
Q2 | $21.5M | Sell |
284,261
-3,520
| -1% | -$254K | 0.05% | 390 |
|
|
2017
Q1 | $19.6M | Buy |
287,781
+5,998
| +2% | +$407K | 0.05% | 413 |
|
|
2016
Q4 | $18.7M | Buy |
281,783
+17,531
| +7% | +$1.14M | 0.05% | 399 |
|
|
2016
Q3 | $17.9M | Buy |
264,252
+36,145
| +16% | +$2.47M | 0.05% | 375 |
|
|
2016
Q2 | $14.9M | Buy |
228,107
+4,251
| +2% | +$263K | 0.04% | 402 |
|
|
2016
Q1 | $13.3M | Buy |
223,856
+1,850
| +0.8% | +$101K | 0.04% | 419 |
|
|
2015
Q4 | $11.9M | Buy |
222,006
+249
| +0.1% | +$14K | 0.04% | 448 |
|
|
2015
Q3 | $12.3M | Buy |
221,757
+6,709
| +3% | +$361K | 0.04% | 433 |
|
|
2015
Q2 | $10.8M | Buy |
215,048
+16,776
| +8% | +$894K | 0.03% | 505 |
|
|
2015
Q1 | $10.9M | Buy |
198,272
+14,987
| +8% | +$761K | 0.03% | 492 |
|
|
2014
Q4 | $8.46M | Buy |
183,285
+345
| +0.2% | +$15.1K | 0.02% | 557 |
|
|
2014
Q3 | $7.62M | Sell |
182,940
-65,473
| -26% | -$2.72M | 0.02% | 565 |
|
|
2014
Q2 | $10.3M | Sell |
248,413
-19,460
| -7% | -$762K | 0.03% | 477 |
|
|
2014
Q1 | $9.95M | Sell |
267,873
-17,565
| -6% | -$659K | 0.03% | 508 |
|
|
2013
Q4 | $11.3M | Sell |
285,438
-7,120
| -2% | -$257K | 0.03% | 463 |
|
|
2013
Q3 | $9.29M | Buy |
292,558
+80,253
| +38% | +$2.39M | 0.03% | 517 |
|
|
2013
Q2 | $5.64M | Buy |
+212,305
| New | +$5.46M | 0.02% | 717 |
|
Other funds holding BR
VCM
VPM
