RhumbLine Advisers’s CBIZ CBZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.8M Buy
80,821
+8,585
+12% +$616K 0.01% 1331
2025
Q1
$5.48M Buy
72,236
+2,574
+4% +$195K 0.01% 1310
2024
Q4
$5.7M Buy
69,662
+452
+0.7% +$37K 0.01% 1355
2024
Q3
$4.66M Sell
69,210
-3,088
-4% -$208K ﹤0.01% 1464
2024
Q2
$5.36M Buy
72,298
+2,620
+4% +$194K 0.01% 1360
2024
Q1
$5.47M Sell
69,678
-2,230
-3% -$175K 0.01% 1373
2023
Q4
$4.5M Sell
71,908
-943
-1% -$59K ﹤0.01% 1485
2023
Q3
$3.78M Buy
72,851
+3,156
+5% +$164K ﹤0.01% 1510
2023
Q2
$3.71M Buy
69,695
+2,359
+4% +$126K ﹤0.01% 1559
2023
Q1
$3.33M Sell
67,336
-518
-0.8% -$25.6K ﹤0.01% 1552
2022
Q4
$3.18M Buy
67,854
+3,074
+5% +$144K ﹤0.01% 1552
2022
Q3
$2.77M Buy
64,780
+5,425
+9% +$232K ﹤0.01% 1591
2022
Q2
$2.37M Sell
59,355
-5,272
-8% -$211K ﹤0.01% 1682
2022
Q1
$2.71M Sell
64,627
-4,649
-7% -$195K ﹤0.01% 1656
2021
Q4
$2.71M Sell
69,276
-581
-0.8% -$22.7K ﹤0.01% 1718
2021
Q3
$2.26M Buy
69,857
+1,579
+2% +$51.1K ﹤0.01% 1844
2021
Q2
$2.24M Sell
68,278
-3,802
-5% -$125K ﹤0.01% 1897
2021
Q1
$2.35M Sell
72,080
-7,594
-10% -$248K ﹤0.01% 1837
2020
Q4
$2.12M Sell
79,674
-2,240
-3% -$59.6K ﹤0.01% 1821
2020
Q3
$1.87M Sell
81,914
-12,572
-13% -$287K ﹤0.01% 1720
2020
Q2
$2.27M Buy
94,486
+4,045
+4% +$97K ﹤0.01% 1659
2020
Q1
$1.89M Buy
90,441
+5,567
+7% +$116K ﹤0.01% 1579
2019
Q4
$2.29M Buy
84,874
+1,432
+2% +$38.6K ﹤0.01% 1729
2019
Q3
$1.96M Buy
83,442
+7,544
+10% +$177K ﹤0.01% 1756
2019
Q2
$1.49M Buy
75,898
+714
+0.9% +$14K ﹤0.01% 1894
2019
Q1
$1.52M Sell
75,184
-224
-0.3% -$4.54K ﹤0.01% 1850
2018
Q4
$1.49M Buy
75,408
+18,440
+32% +$363K ﹤0.01% 1825
2018
Q3
$1.35M Sell
56,968
-137
-0.2% -$3.25K ﹤0.01% 1859
2018
Q2
$1.31M Buy
57,105
+1,555
+3% +$35.8K ﹤0.01% 1889
2018
Q1
$1.01M Sell
55,550
-2,927
-5% -$53.4K ﹤0.01% 1938
2017
Q4
$903K Sell
58,477
-9,994
-15% -$154K ﹤0.01% 1996
2017
Q3
$1.11M Buy
68,471
+1,712
+3% +$27.8K ﹤0.01% 1914
2017
Q2
$1M Sell
66,759
-1,900
-3% -$28.5K ﹤0.01% 1953
2017
Q1
$930K Buy
68,659
+2,362
+4% +$32K ﹤0.01% 1968
2016
Q4
$908K Sell
66,297
-3,161
-5% -$43.3K ﹤0.01% 1907
2016
Q3
$777K Buy
69,458
+3,668
+6% +$41K ﹤0.01% 1957
2016
Q2
$685K Sell
65,790
-14,264
-18% -$149K ﹤0.01% 2003
2016
Q1
$808K Buy
80,054
+8,380
+12% +$84.6K ﹤0.01% 1933
2015
Q4
$707K Buy
71,674
+2,335
+3% +$23K ﹤0.01% 2032
2015
Q3
$681K Buy
69,339
+3,650
+6% +$35.8K ﹤0.01% 2029
2015
Q2
$633K Buy
65,689
+2,725
+4% +$26.3K ﹤0.01% 2176
2015
Q1
$587K Buy
62,964
+3,200
+5% +$29.8K ﹤0.01% 2200
2014
Q4
$512K Buy
59,764
+4,850
+9% +$41.6K ﹤0.01% 2261
2014
Q3
$432K Hold
54,914
﹤0.01% 2304
2014
Q2
$496K Buy
54,914
+3,680
+7% +$33.2K ﹤0.01% 2275
2014
Q1
$469K Sell
51,234
-3,560
-6% -$32.6K ﹤0.01% 2268
2013
Q4
$500K Sell
54,794
-4,500
-8% -$41.1K ﹤0.01% 2257
2013
Q3
$441K Sell
59,294
-344
-0.6% -$2.56K ﹤0.01% 2294
2013
Q2
$400K Buy
+59,638
New +$400K ﹤0.01% 2426