RhumbLine Advisers’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
703,865
-684
| -0.1% | -$189K | 0.17% | 101 |
|
|
2025
Q1 | $187M | Buy |
704,549
+22,917
| +3% | +$6.08M | 0.17% | 98 |
|
|
2024
Q4 | $158M | Sell |
681,632
-9,361
| -1% | -$2.17M | 0.14% | 113 |
|
|
2024
Q3 | $152M | Sell |
690,993
-15,522
| -2% | -$3.42M | 0.14% | 124 |
|
|
2024
Q2 | $139M | Sell |
706,515
-23,910
| -3% | -$4.7M | 0.13% | 126 |
|
|
2024
Q1 | $157M | Sell |
730,425
-2,332
| -0.3% | -$502K | 0.15% | 117 |
|
|
2023
Q4 | $154M | Sell |
732,757
-366
| -0% | -$77.1K | 0.16% | 109 |
|
|
2023
Q3 | $147M | Buy |
733,123
+1,064
| +0.1% | +$213K | 0.17% | 101 |
|
|
2023
Q2 | $136M | Buy |
732,059
+12,341
| +2% | +$2.29M | 0.15% | 110 |
|
|
2023
Q1 | $138M | Buy |
719,718
+21,237
| +3% | +$4.07M | 0.17% | 107 |
|
|
2022
Q4 | $117M | Buy |
698,481
+26,002
| +4% | +$4.37M | 0.16% | 121 |
|
|
2022
Q3 | $119M | Buy |
672,479
+19,437
| +3% | +$3.44M | 0.18% | 106 |
|
|
2022
Q2 | $134M | Buy |
653,042
+6,485
| +1% | +$1.33M | 0.2% | 93 |
|
|
2022
Q1 | $154M | Buy |
646,557
+35,182
| +6% | +$8.37M | 0.2% | 92 |
|
|
2021
Q4 | $140M | Buy |
611,375
+10,695
| +2% | +$2.44M | 0.17% | 101 |
|
|
2021
Q3 | $116M | Sell |
600,680
-33,447
| -5% | -$6.47M | 0.16% | 113 |
|
|
2021
Q2 | $135M | Sell |
634,127
-27,031
| -4% | -$5.75M | 0.18% | 102 |
|
|
2021
Q1 | $135M | Sell |
661,158
-40,909
| -6% | -$8.35M | 0.18% | 102 |
|
|
2020
Q4 | $128M | Buy |
702,067
+220
| +0% | +$40.1K | 0.18% | 103 |
|
|
2020
Q3 | $117M | Buy |
701,847
+713
| +0.1% | +$119K | 0.18% | 102 |
|
|
2020
Q2 | $114M | Buy |
701,134
+10,916
| +2% | +$1.77M | 0.19% | 99 |
|
|
2020
Q1 | $119M | Buy |
690,218
+4,346
| +0.6% | +$751K | 0.25% | 75 |
|
|
2019
Q4 | $138M | Sell |
685,872
-4,825
| -0.7% | -$968K | 0.23% | 81 |
|
|
2019
Q3 | $146M | Buy |
690,697
+11,452
| +2% | +$2.42M | 0.27% | 68 |
|
|
2019
Q2 | $132M | Sell |
679,245
-3,576
| -0.5% | -$694K | 0.25% | 73 |
|
|
2019
Q1 | $112M | Sell |
682,821
-10,172
| -1% | -$1.67M | 0.22% | 86 |
|
|
2018
Q4 | $130M | Buy |
692,993
+34,206
| +5% | +$6.43M | 0.28% | 69 |
|
|
2018
Q3 | $112M | Sell |
658,787
-17,473
| -3% | -$2.97M | 0.22% | 87 |
|
|
2018
Q2 | $111M | Sell |
676,260
-8,714
| -1% | -$1.43M | 0.22% | 83 |
|
|
2018
Q1 | $111M | Buy |
684,974
+13,273
| +2% | +$2.15M | 0.23% | 84 |
|
|
2017
Q4 | $98.1M | Buy |
671,701
+10,178
| +2% | +$1.49M | 0.2% | 98 |
|
|
2017
Q3 | $89.8M | Buy |
661,523
+14,879
| +2% | +$2.02M | 0.2% | 103 |
|
|
2017
Q2 | $81M | Buy |
646,644
+6,765
| +1% | +$847K | 0.18% | 113 |
|
|
2017
Q1 | $76M | Sell |
639,879
-9,614
| -1% | -$1.14M | 0.18% | 117 |
|
|
2016
Q4 | $74.9M | Buy |
649,493
+54,726
| +9% | +$6.31M | 0.19% | 107 |
|
|
2016
Q3 | $62.2M | Buy |
594,767
+39,381
| +7% | +$4.12M | 0.17% | 116 |
|
|
2016
Q2 | $54.1M | Buy |
555,386
+45,636
| +9% | +$4.44M | 0.16% | 125 |
|
|
2016
Q1 | $49M | Buy |
509,750
+24,538
| +5% | +$2.36M | 0.15% | 131 |
|
|
2015
Q4 | $44M | Buy |
485,212
+2,524
| +0.5% | +$229K | 0.14% | 140 |
|
|
2015
Q3 | $44.8M | Buy |
482,688
+9,170
| +2% | +$850K | 0.15% | 133 |
|
|
2015
Q2 | $44.1M | Sell |
473,518
-77,105
| -14% | -$7.18M | 0.14% | 145 |
|
|
2015
Q1 | $52.2M | Sell |
550,623
-58,780
| -10% | -$5.57M | 0.15% | 145 |
|
|
2014
Q4 | $54M | Sell |
609,403
-7,300
| -1% | -$647K | 0.16% | 137 |
|
|
2014
Q3 | $49.3M | Sell |
616,703
-49,061
| -7% | -$3.92M | 0.15% | 146 |
|
|
2014
Q2 | $47.2M | Sell |
665,764
-20,660
| -3% | -$1.47M | 0.14% | 161 |
|
|
2014
Q1 | $50.8M | Buy |
686,424
+2,240
| +0.3% | +$166K | 0.15% | 144 |
|
|
2013
Q4 | $53.7M | Sell |
684,184
-15,548
| -2% | -$1.22M | 0.16% | 137 |
|
|
2013
Q3 | $51.7M | Sell |
699,732
-79,940
| -10% | -$5.91M | 0.16% | 135 |
|
|
2013
Q2 | $59.2M | Buy |
+779,672
| New | +$59.2M | 0.19% | 111 |
|