RhumbLine Advisers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
263,702
+1,847
| +0.7% | +$449K | 0.05% | 282 |
|
|
2025
Q1 | $63.5M | Buy |
261,855
+17,060
| +7% | +$4.14M | 0.06% | 274 |
|
|
2024
Q4 | $55.3M | Sell |
244,795
-6,214
| -2% | -$1.4M | 0.05% | 310 |
|
|
2024
Q3 | $54M | Sell |
251,009
-3,772
| -1% | -$811K | 0.05% | 321 |
|
|
2024
Q2 | $50.2M | Buy |
254,781
+5,501
| +2% | +$1.08M | 0.05% | 325 |
|
|
2024
Q1 | $51.1M | Buy |
249,280
+1,922
| +0.8% | +$394K | 0.05% | 329 |
|
|
2023
Q4 | $50.9M | Sell |
247,358
-1,673
| -0.7% | -$344K | 0.05% | 303 |
|
|
2023
Q3 | $44.6M | Buy |
249,031
+1,792
| +0.7% | +$321K | 0.05% | 318 |
|
|
2023
Q2 | $41M | Buy |
247,239
+579
| +0.2% | +$95.9K | 0.05% | 351 |
|
|
2023
Q1 | $36.2M | Buy |
246,660
+4,006
| +2% | +$587K | 0.04% | 371 |
|
|
2022
Q4 | $32.5M | Buy |
242,654
+13,083
| +6% | +$1.75M | 0.04% | 386 |
|
|
2022
Q3 | $33.1M | Sell |
229,571
-19,810
| -8% | -$2.86M | 0.05% | 348 |
|
|
2022
Q2 | $35.5M | Buy |
249,381
+16,011
| +7% | +$2.28M | 0.05% | 323 |
|
|
2022
Q1 | $36.3M | Sell |
233,370
-4,044
| -2% | -$630K | 0.05% | 342 |
|
|
2021
Q4 | $43.4M | Buy |
237,414
+4,726
| +2% | +$864K | 0.05% | 312 |
|
|
2021
Q3 | $38.8M | Buy |
232,688
+28,846
| +14% | +$4.81M | 0.05% | 322 |
|
|
2021
Q2 | $32.9M | Sell |
203,842
-10,104
| -5% | -$1.63M | 0.04% | 382 |
|
|
2021
Q1 | $32.8M | Sell |
213,946
-14,570
| -6% | -$2.23M | 0.04% | 371 |
|
|
2020
Q4 | $35M | Sell |
228,516
-4,764
| -2% | -$730K | 0.05% | 338 |
|
|
2020
Q3 | $30.8M | Buy |
233,280
+2,467
| +1% | +$326K | 0.05% | 339 |
|
|
2020
Q2 | $29.1M | Buy |
230,813
+1,704
| +0.7% | +$215K | 0.05% | 344 |
|
|
2020
Q1 | $21.7M | Sell |
229,109
-41
| -0% | -$3.89K | 0.05% | 363 |
|
|
2019
Q4 | $28.3M | Buy |
229,150
+15,172
| +7% | +$1.87M | 0.05% | 357 |
|
|
2019
Q3 | $26.6M | Sell |
213,978
-27,734
| -11% | -$3.45M | 0.05% | 352 |
|
|
2019
Q2 | $30.9M | Sell |
241,712
-4,602
| -2% | -$588K | 0.06% | 311 |
|
|
2019
Q1 | $25.5M | Buy |
246,314
+17,705
| +8% | +$1.84M | 0.05% | 348 |
|
|
2018
Q4 | $22M | Sell |
228,609
-3,817
| -2% | -$367K | 0.05% | 376 |
|
|
2018
Q3 | $30.7M | Buy |
232,426
+10,591
| +5% | +$1.4M | 0.06% | 311 |
|
|
2018
Q2 | $25.5M | Sell |
221,835
-44,722
| -17% | -$5.15M | 0.05% | 365 |
|
|
2018
Q1 | $29.2M | Sell |
266,557
-46,047
| -15% | -$5.05M | 0.06% | 316 |
|
|
2017
Q4 | $28.3M | Sell |
312,604
-1,591
| -0.5% | -$144K | 0.06% | 329 |
|
|
2017
Q3 | $25.4M | Buy |
314,195
+29,934
| +11% | +$2.42M | 0.06% | 345 |
|
|
2017
Q2 | $21.5M | Sell |
284,261
-3,520
| -1% | -$266K | 0.05% | 390 |
|
|
2017
Q1 | $19.6M | Buy |
287,781
+5,998
| +2% | +$408K | 0.05% | 413 |
|
|
2016
Q4 | $18.7M | Buy |
281,783
+17,531
| +7% | +$1.16M | 0.05% | 399 |
|
|
2016
Q3 | $17.9M | Buy |
264,252
+36,145
| +16% | +$2.45M | 0.05% | 375 |
|
|
2016
Q2 | $14.9M | Buy |
228,107
+4,251
| +2% | +$277K | 0.04% | 402 |
|
|
2016
Q1 | $13.3M | Buy |
223,856
+1,850
| +0.8% | +$110K | 0.04% | 419 |
|
|
2015
Q4 | $11.9M | Buy |
222,006
+249
| +0.1% | +$13.4K | 0.04% | 448 |
|
|
2015
Q3 | $12.3M | Buy |
221,757
+6,709
| +3% | +$371K | 0.04% | 433 |
|
|
2015
Q2 | $10.8M | Buy |
215,048
+16,776
| +8% | +$839K | 0.03% | 505 |
|
|
2015
Q1 | $10.9M | Buy |
198,272
+14,987
| +8% | +$824K | 0.03% | 492 |
|
|
2014
Q4 | $8.46M | Buy |
183,285
+345
| +0.2% | +$15.9K | 0.02% | 557 |
|
|
2014
Q3 | $7.62M | Sell |
182,940
-65,473
| -26% | -$2.73M | 0.02% | 565 |
|
|
2014
Q2 | $10.3M | Sell |
248,413
-19,460
| -7% | -$810K | 0.03% | 477 |
|
|
2014
Q1 | $9.95M | Sell |
267,873
-17,565
| -6% | -$652K | 0.03% | 508 |
|
|
2013
Q4 | $11.3M | Sell |
285,438
-7,120
| -2% | -$281K | 0.03% | 463 |
|
|
2013
Q3 | $9.29M | Buy |
292,558
+80,253
| +38% | +$2.55M | 0.03% | 517 |
|
|
2013
Q2 | $5.64M | Buy |
+212,305
| New | +$5.64M | 0.02% | 717 |
|