RhumbLine Advisers’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
511,590
-24,323
| -5% | -$1.07M | 0.02% | 650 |
|
|
2025
Q1 | $25.3M | Buy |
535,913
+8,469
| +2% | +$400K | 0.02% | 576 |
|
|
2024
Q4 | $23.4M | Buy |
527,444
+354
| +0.1% | +$15.7K | 0.02% | 618 |
|
|
2024
Q3 | $20.1M | Sell |
527,090
-22,464
| -4% | -$857K | 0.02% | 705 |
|
|
2024
Q2 | $17.2M | Sell |
549,554
-5,245
| -0.9% | -$164K | 0.02% | 753 |
|
|
2024
Q1 | $17.6M | Buy |
554,799
+263
| +0% | +$8.36K | 0.02% | 766 |
|
|
2023
Q4 | $17.1M | Sell |
554,536
-9,647
| -2% | -$298K | 0.02% | 753 |
|
|
2023
Q3 | $15.8M | Buy |
564,183
+718
| +0.1% | +$20.1K | 0.02% | 748 |
|
|
2023
Q2 | $17M | Sell |
563,465
-7,495
| -1% | -$226K | 0.02% | 747 |
|
|
2023
Q1 | $18.5M | Buy |
570,960
+1,395
| +0.2% | +$45.2K | 0.02% | 649 |
|
|
2022
Q4 | $19.3M | Buy |
569,565
+14,330
| +3% | +$486K | 0.03% | 602 |
|
|
2022
Q3 | $16.4M | Buy |
555,235
+83,880
| +18% | +$2.47M | 0.02% | 624 |
|
|
2022
Q2 | $13.9M | Buy |
471,355
+23,585
| +5% | +$695K | 0.02% | 731 |
|
|
2022
Q1 | $12.8M | Buy |
447,770
+17,675
| +4% | +$506K | 0.02% | 835 |
|
|
2021
Q4 | $12.5M | Sell |
430,095
-4,975
| -1% | -$144K | 0.02% | 870 |
|
|
2021
Q3 | $10.7M | Sell |
435,070
-67,415
| -13% | -$1.66M | 0.01% | 920 |
|
|
2021
Q2 | $10.7M | Sell |
502,485
-8,270
| -2% | -$176K | 0.01% | 956 |
|
|
2021
Q1 | $9.21M | Buy |
510,755
+2,295
| +0.5% | +$41.4K | 0.01% | 1046 |
|
|
2020
Q4 | $8.66M | Sell |
508,460
-1,640
| -0.3% | -$27.9K | 0.01% | 1021 |
|
|
2020
Q3 | $6.73M | Sell |
510,100
-40,490
| -7% | -$534K | 0.01% | 980 |
|
|
2020
Q2 | $6.98M | Sell |
550,590
-33,240
| -6% | -$421K | 0.01% | 986 |
|
|
2020
Q1 | $6.08M | Buy |
583,830
+8,005
| +1% | +$83.3K | 0.01% | 916 |
|
|
2019
Q4 | $8M | Buy |
575,825
+27,305
| +5% | +$379K | 0.01% | 974 |
|
|
2019
Q3 | $7.35M | Buy |
548,520
+7,910
| +1% | +$106K | 0.01% | 958 |
|
|
2019
Q2 | $7.15M | Buy |
540,610
+15,660
| +3% | +$207K | 0.01% | 983 |
|
|
2019
Q1 | $6.3M | Buy |
524,950
+3,255
| +0.6% | +$39.1K | 0.01% | 1042 |
|
|
2018
Q4 | $5.49M | Buy |
521,695
+84,245
| +19% | +$887K | 0.01% | 1045 |
|
|
2018
Q3 | $5.79M | Sell |
437,450
-12,520
| -3% | -$166K | 0.01% | 1019 |
|
|
2018
Q2 | $5.1M | Buy |
449,970
+14,445
| +3% | +$164K | 0.01% | 1080 |
|
|
2018
Q1 | $4.86M | Buy |
435,525
+9,415
| +2% | +$105K | 0.01% | 1058 |
|
|
2017
Q4 | $5.14M | Buy |
426,110
+54,425
| +15% | +$657K | 0.01% | 1051 |
|
|
2017
Q3 | $4.34M | Buy |
371,685
+7,775
| +2% | +$90.7K | 0.01% | 1119 |
|
|
2017
Q2 | $4.05M | Sell |
363,910
-3,880
| -1% | -$43.1K | 0.01% | 1129 |
|
|
2017
Q1 | $3.48M | Buy |
367,790
+94,580
| +35% | +$896K | 0.01% | 1232 |
|
|
2016
Q4 | $2.76M | Buy |
273,210
+6,815
| +3% | +$68.7K | 0.01% | 1260 |
|
|
2016
Q3 | $2.66M | Buy |
266,395
+14,535
| +6% | +$145K | 0.01% | 1229 |
|
|
2016
Q2 | $2.64M | Sell |
251,860
-3,665
| -1% | -$38.4K | 0.01% | 1184 |
|
|
2016
Q1 | $2.65M | Buy |
255,525
+3,450
| +1% | +$35.7K | 0.01% | 1194 |
|
|
2015
Q4 | $2.27M | Buy |
252,075
+14,425
| +6% | +$130K | 0.01% | 1280 |
|
|
2015
Q3 | $1.76M | Buy |
237,650
+7,190
| +3% | +$53.1K | 0.01% | 1397 |
|
|
2015
Q2 | $1.59M | Sell |
230,460
-39,450
| -15% | -$273K | 0.01% | 1564 |
|
|
2015
Q1 | $2.01M | Buy |
269,910
+16,875
| +7% | +$126K | 0.01% | 1407 |
|
|
2014
Q4 | $1.45M | Buy |
253,035
+5,375
| +2% | +$30.9K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $1.21M | Sell |
247,660
-500
| -0.2% | -$2.44K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $1.46M | Buy |
248,160
+35,990
| +17% | +$212K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $1.31M | Sell |
212,170
-10,450
| -5% | -$64.6K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $1.23M | Sell |
222,620
-3,100
| -1% | -$17.1K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $1.29M | Buy |
225,720
+1,345
| +0.6% | +$7.66K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $1.33M | Buy |
+224,375
| New | +$1.33M | ﹤0.01% | 1572 |
|