RhumbLine Advisers
CISO

RhumbLine Advisers’s CISO Global CISO Stock Holding History

RhumbLine Advisers’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-396
Closed -$1.06K – 4318
2023
Q2 		$1.06K Sell
396
-3,563
-90% -$11.9K ﹤0.01% 4284
2023
Q1 		$20K Buy
3,959
+249
+7% +$4.06K ﹤0.01% 2934
2022
Q4 		$142K Buy
3,710
+147
+4% +$6.67K ﹤0.01% 2855
2022
Q3 		$158K Buy
3,563
+238
+7% +$11.1K ﹤0.01% 2939
2022
Q2 		$180K Buy
+3,325
New +$258K ﹤0.01% 2958

Other funds holding CISO

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RhumbLine Advisers's CISO Position: Q3 2023 in Review

RhumbLine Advisers sold out of CISO Global (CISO) in Q3 2023, closing a stake of 396 shares — an estimated $1.06K sold.

RhumbLine Advisers first reported a position in CISO in Q2 2022 and held it in 5 quarters. The position peaked at $180K in Q2 2022. 32 funds tracked by Wall St. Rank hold CISO as of Q3 2023.

  • RhumbLine Advisers reported no remaining CISO Global position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 396 CISO Global shares in Q3 2023, an estimated $1.06K.
  • RhumbLine Advisers first reported a position in CISO Global in Q2 2022 and held it in 5 quarters.
  • RhumbLine Advisers's CISO Global position peaked at $180K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held CISO Global as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.