RhumbLine Advisers’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
83,748
+438
| +0.5% | +$196K | 0.03% | 459 |
|
|
2025
Q1 | $37.9M | Buy |
83,310
+4,364
| +6% | +$1.98M | 0.04% | 426 |
|
|
2024
Q4 | $37.9M | Sell |
78,946
-3,017
| -4% | -$1.45M | 0.03% | 424 |
|
|
2024
Q3 | $37.7M | Sell |
81,963
-2,081
| -2% | -$957K | 0.03% | 429 |
|
|
2024
Q2 | $34.3M | Sell |
84,044
-2,800
| -3% | -$1.14M | 0.03% | 438 |
|
|
2024
Q1 | $39.5M | Sell |
86,844
-3,477
| -4% | -$1.58M | 0.04% | 394 |
|
|
2023
Q4 | $43.1M | Buy |
90,321
+635
| +0.7% | +$303K | 0.05% | 344 |
|
|
2023
Q3 | $39.2M | Buy |
89,686
+5,165
| +6% | +$2.26M | 0.05% | 345 |
|
|
2023
Q2 | $33.9M | Buy |
84,521
+1,226
| +1% | +$491K | 0.04% | 419 |
|
|
2023
Q1 | $34.6M | Buy |
83,295
+4,244
| +5% | +$1.76M | 0.04% | 386 |
|
|
2022
Q4 | $31.7M | Buy |
79,051
+5,286
| +7% | +$2.12M | 0.04% | 392 |
|
|
2022
Q3 | $29.5M | Buy |
73,765
+3,405
| +5% | +$1.36M | 0.04% | 384 |
|
|
2022
Q2 | $27.1M | Buy |
70,360
+6,175
| +10% | +$2.37M | 0.04% | 411 |
|
|
2022
Q1 | $27.9M | Sell |
64,185
-495
| -0.8% | -$215K | 0.04% | 432 |
|
|
2021
Q4 | $31.4M | Sell |
64,680
-36,346
| -36% | -$17.7M | 0.04% | 411 |
|
|
2021
Q3 | $39.9M | Sell |
101,026
-1,149
| -1% | -$454K | 0.05% | 309 |
|
|
2021
Q2 | $34.3M | Sell |
102,175
-1,905
| -2% | -$639K | 0.05% | 366 |
|
|
2021
Q1 | $32.1M | Sell |
104,080
-2,795
| -3% | -$863K | 0.04% | 378 |
|
|
2020
Q4 | $35.5M | Sell |
106,875
-3,708
| -3% | -$1.23M | 0.05% | 333 |
|
|
2020
Q3 | $37M | Sell |
110,583
-2,895
| -3% | -$969K | 0.06% | 285 |
|
|
2020
Q2 | $37.3M | Buy |
113,478
+3,098
| +3% | +$1.02M | 0.06% | 280 |
|
|
2020
Q1 | $28.8M | Sell |
110,380
-938
| -0.8% | -$245K | 0.06% | 286 |
|
|
2019
Q4 | $29.9M | Sell |
111,318
-6,657
| -6% | -$1.79M | 0.05% | 339 |
|
|
2019
Q3 | $28.7M | Sell |
117,975
-1,521
| -1% | -$370K | 0.05% | 329 |
|
|
2019
Q2 | $34.2M | Buy |
119,496
+9,078
| +8% | +$2.6M | 0.06% | 286 |
|
|
2019
Q1 | $27.4M | Buy |
110,418
+696
| +0.6% | +$173K | 0.05% | 325 |
|
|
2018
Q4 | $22M | Buy |
109,722
+27,334
| +33% | +$5.47M | 0.05% | 377 |
|
|
2018
Q3 | $18.4M | Sell |
82,388
-2,867
| -3% | -$641K | 0.04% | 468 |
|
|
2018
Q2 | $16.9M | Sell |
85,255
-935
| -1% | -$185K | 0.03% | 491 |
|
|
2018
Q1 | $17.2M | Sell |
86,190
-13,537
| -14% | -$2.7M | 0.04% | 478 |
|
|
2017
Q4 | $19.2M | Buy |
99,727
+1,398
| +1% | +$269K | 0.04% | 458 |
|
|
2017
Q3 | $17.7M | Buy |
98,329
+6,369
| +7% | +$1.15M | 0.04% | 460 |
|
|
2017
Q2 | $15.3M | Sell |
91,960
-2,426
| -3% | -$403K | 0.03% | 489 |
|
|
2017
Q1 | $15.6M | Buy |
94,386
+4,803
| +5% | +$792K | 0.04% | 489 |
|
|
2016
Q4 | $14.6M | Buy |
89,583
+4,617
| +5% | +$755K | 0.04% | 468 |
|
|
2016
Q3 | $13.8M | Sell |
84,966
-1,079
| -1% | -$175K | 0.04% | 450 |
|
|
2016
Q2 | $13.9M | Buy |
86,045
+966
| +1% | +$156K | 0.04% | 422 |
|
|
2016
Q1 | $12.9M | Sell |
85,079
-544
| -0.6% | -$82.4K | 0.04% | 428 |
|
|
2015
Q4 | $13.9M | Buy |
85,623
+829
| +1% | +$135K | 0.04% | 402 |
|
|
2015
Q3 | $13.6M | Buy |
84,794
+2,120
| +3% | +$339K | 0.05% | 398 |
|
|
2015
Q2 | $13.4M | Buy |
82,674
+4,472
| +6% | +$727K | 0.04% | 423 |
|
|
2015
Q1 | $12.5M | Sell |
78,202
-219
| -0.3% | -$34.9K | 0.04% | 442 |
|
|
2014
Q4 | $11M | Buy |
78,421
+270
| +0.3% | +$38K | 0.03% | 463 |
|
|
2014
Q3 | $9.5M | Sell |
78,151
-13,693
| -15% | -$1.66M | 0.03% | 489 |
|
|
2014
Q2 | $11M | Sell |
91,844
-8,747
| -9% | -$1.05M | 0.03% | 458 |
|
|
2014
Q1 | $10.8M | Sell |
100,591
-3,853
| -4% | -$415K | 0.03% | 469 |
|
|
2013
Q4 | $11.3M | Sell |
104,444
-5,346
| -5% | -$580K | 0.03% | 460 |
|
|
2013
Q3 | $12M | Sell |
109,790
-5,518
| -5% | -$602K | 0.04% | 438 |
|
|
2013
Q2 | $11.8M | Buy |
+115,308
| New | +$11.8M | 0.04% | 418 |
|