RhumbLine Advisers
DXYN

RhumbLine Advisers’s Dixie Group Inc DXYN Stock Holding History

RhumbLine Advisers’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,385
Closed -$130K – 3101
2015
Q1 		$130K Buy
14,385
+2,400
+20% +$21.1K ﹤0.01% 2915
2014
Q4 		$110K Buy
11,985
+575
+5% +$4.56K ﹤0.01% 2947
2014
Q3 		$99K Hold
11,410
– – ﹤0.01% 2926
2014
Q2 		$121K Buy
+11,410
New +$147K ﹤0.01% 2952

Other funds holding DXYN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RhumbLine Advisers's DXYN Position: Q2 2015 in Review

RhumbLine Advisers sold out of Dixie Group Inc (DXYN) in Q2 2015, closing a stake of 14,385 shares — an estimated $130K sold.

RhumbLine Advisers first reported a position in DXYN in Q2 2014 and held it in 4 quarters. The position peaked at $130K in Q1 2015. 64 funds tracked by Wall St. Rank hold DXYN as of Q2 2015.

  • RhumbLine Advisers reported no remaining Dixie Group Inc position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 14,385 Dixie Group Inc shares in Q2 2015, an estimated $130K.
  • RhumbLine Advisers first reported a position in Dixie Group Inc in Q2 2014 and held it in 4 quarters.
  • RhumbLine Advisers's Dixie Group Inc position peaked at $130K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.