RhumbLine Advisers
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RhumbLine Advisers’s Babcock & Wilcox BW Stock Holding History

RhumbLine Advisers’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,299
Closed -$54.1K – 4216
2024
Q2 		$54.1K Sell
37,299
-60,127
-62% -$72.3K ﹤0.01% 3660
2024
Q1 		$110K Buy
97,426
+4,069
+4% +$5.03K ﹤0.01% 3415
2023
Q4 		$136K Sell
93,357
-1,068
-1% -$2.27K ﹤0.01% 3348
2023
Q3 		$398K Buy
94,425
+1,504
+2% +$7.85K ﹤0.01% 2746
2023
Q2 		$548K Buy
92,921
+10,403
+13% +$61K ﹤0.01% 2628
2023
Q1 		$500K Buy
82,518
+4,207
+5% +$25.9K ﹤0.01% 2432
2022
Q4 		$452K Buy
78,311
+2,949
+4% +$16.1K ﹤0.01% 2512
2022
Q3 		$481K Buy
75,362
+7,784
+12% +$57.9K ﹤0.01% 2508
2022
Q2 		$407K Buy
67,578
+1,882
+3% +$13.2K ﹤0.01% 2602
2022
Q1 		$536K Buy
65,696
+6,267
+11% +$48.9K ﹤0.01% 2395
2021
Q4 		$536K Buy
59,429
+765
+1% +$6.13K ﹤0.01% 2480
2021
Q3 		$376K Buy
58,664
+2,062
+4% +$14.4K ﹤0.01% 2677
2021
Q2 		$446K Buy
+56,602
New +$467K ﹤0.01% 2609
2019
Q2 		– Sell
-5,364
Closed -$22K – 2972
2019
Q1 		$22K Buy
5,364
+209
+4% +$1.15K ﹤0.01% 2933
2018
Q4 		$20K Buy
5,155
+1,299
+34% +$11.6K ﹤0.01% 2971
2018
Q3 		$40K Hold
3,856
– – ﹤0.01% 2912
2018
Q2 		$92K Sell
3,856
-3,252
-46% -$86.4K ﹤0.01% 2878
2018
Q1 		$311K Buy
7,108
+1,908
+37% +$111K ﹤0.01% 2415
2017
Q4 		$295K Sell
5,200
-824
-14% -$37.4K ﹤0.01% 2479
2017
Q3 		$201K Sell
6,024
-18
-0.3% -$1.11K ﹤0.01% 2731
2017
Q2 		$711K Buy
6,042
+262
+5% +$27K ﹤0.01% 2135
2017
Q1 		$540K Buy
5,780
+153
+3% +$21.4K ﹤0.01% 2208
2016
Q4 		$934K Sell
5,627
-349
-6% -$55.6K ﹤0.01% 1891
2016
Q3 		$986K Buy
5,976
+61
+1% +$9.78K ﹤0.01% 1817
2016
Q2 		$869K Buy
5,915
+1,948
+49% +$416K ﹤0.01% 1878
2016
Q1 		$849K Buy
3,967
+42
+1% +$8.37K ﹤0.01% 1899
2015
Q4 		$819K Sell
3,925
-26
-0.7% -$4.74K ﹤0.01% 1936
2015
Q3 		$664K Buy
+3,951
New +$729K ﹤0.01% 2048

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RhumbLine Advisers's BW Position: Q3 2024 in Review

RhumbLine Advisers sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 37,299 shares — an estimated $54.1K sold.

RhumbLine Advisers first reported a position in BW in Q3 2015 and held it in 28 quarters. The position peaked at $986K in Q3 2016. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

  • RhumbLine Advisers reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 37,299 Babcock & Wilcox shares in Q3 2024, an estimated $54.1K.
  • RhumbLine Advisers first reported a position in Babcock & Wilcox in Q3 2015 and held it in 28 quarters.
  • RhumbLine Advisers's Babcock & Wilcox position peaked at $986K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.