RhumbLine Advisers’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
145,980
+18,976
| +15% | +$5.59M | 0.04% | 411 |
|
|
2025
Q1 | $33.8M | Buy |
127,004
+8,158
| +7% | +$2.17M | 0.03% | 464 |
|
|
2024
Q4 | $29.9M | Sell |
118,846
-1,983
| -2% | -$499K | 0.03% | 508 |
|
|
2024
Q3 | $26.6M | Sell |
120,829
-2,085
| -2% | -$459K | 0.02% | 563 |
|
|
2024
Q2 | $21.2M | Sell |
122,914
-5,719
| -4% | -$985K | 0.02% | 638 |
|
|
2024
Q1 | $24.4M | Buy |
128,633
+652
| +0.5% | +$124K | 0.02% | 599 |
|
|
2023
Q4 | $22.9M | Buy |
127,981
+1,172
| +0.9% | +$210K | 0.02% | 601 |
|
|
2023
Q3 | $20.4M | Buy |
126,809
+1,416
| +1% | +$228K | 0.02% | 616 |
|
|
2023
Q2 | $18.3M | Buy |
125,393
+37
| +0% | +$5.41K | 0.02% | 693 |
|
|
2023
Q1 | $18.3M | Buy |
125,356
+955
| +0.8% | +$139K | 0.02% | 656 |
|
|
2022
Q4 | $17.9M | Buy |
124,401
+4,718
| +4% | +$677K | 0.02% | 642 |
|
|
2022
Q3 | $17.3M | Buy |
119,683
+2,551
| +2% | +$369K | 0.03% | 598 |
|
|
2022
Q2 | $17.9M | Buy |
117,132
+10,925
| +10% | +$1.67M | 0.03% | 597 |
|
|
2022
Q1 | $22.2M | Sell |
106,207
-4,770
| -4% | -$997K | 0.03% | 536 |
|
|
2021
Q4 | $27.2M | Sell |
110,977
-3,574
| -3% | -$875K | 0.03% | 477 |
|
|
2021
Q3 | $22.8M | Sell |
114,551
-2,661
| -2% | -$529K | 0.03% | 514 |
|
|
2021
Q2 | $21.9M | Buy |
117,212
+3,869
| +3% | +$722K | 0.03% | 556 |
|
|
2021
Q1 | $23.6M | Sell |
113,343
-2,707
| -2% | -$565K | 0.03% | 513 |
|
|
2020
Q4 | $20.4M | Sell |
116,050
-8,923
| -7% | -$1.57M | 0.03% | 531 |
|
|
2020
Q3 | $15.3M | Sell |
124,973
-4,135
| -3% | -$508K | 0.02% | 586 |
|
|
2020
Q2 | $18M | Sell |
129,108
-20,143
| -13% | -$2.81M | 0.03% | 491 |
|
|
2020
Q1 | $15.9M | Buy |
149,251
+6,421
| +4% | +$685K | 0.03% | 463 |
|
|
2019
Q4 | $19.9M | Buy |
142,830
+6,142
| +4% | +$858K | 0.03% | 491 |
|
|
2019
Q3 | $19.2M | Buy |
136,688
+2,952
| +2% | +$415K | 0.04% | 461 |
|
|
2019
Q2 | $19.5M | Buy |
133,736
+11,166
| +9% | +$1.63M | 0.04% | 456 |
|
|
2019
Q1 | $19.2M | Sell |
122,570
-4,115
| -3% | -$646K | 0.04% | 454 |
|
|
2018
Q4 | $20.5M | Sell |
126,685
-3,317
| -3% | -$537K | 0.04% | 397 |
|
|
2018
Q3 | $25.9M | Sell |
130,002
-3,457
| -3% | -$689K | 0.05% | 364 |
|
|
2018
Q2 | $23M | Buy |
133,459
+8,907
| +7% | +$1.54M | 0.05% | 397 |
|
|
2018
Q1 | $18M | Sell |
124,552
-4,478
| -3% | -$648K | 0.04% | 467 |
|
|
2017
Q4 | $16.9M | Sell |
129,030
-7,090
| -5% | -$930K | 0.03% | 495 |
|
|
2017
Q3 | $16.4M | Sell |
136,120
-748
| -0.5% | -$90.2K | 0.04% | 485 |
|
|
2017
Q2 | $17.4M | Sell |
136,868
-798
| -0.6% | -$101K | 0.04% | 455 |
|
|
2017
Q1 | $19.6M | Buy |
137,666
+2,833
| +2% | +$404K | 0.05% | 411 |
|
|
2016
Q4 | $19.5M | Buy |
134,833
+16,068
| +14% | +$2.33M | 0.05% | 383 |
|
|
2016
Q3 | $14.8M | Buy |
118,765
+2,101
| +2% | +$262K | 0.04% | 429 |
|
|
2016
Q2 | $13.3M | Buy |
116,664
+2,413
| +2% | +$275K | 0.04% | 439 |
|
|
2016
Q1 | $12.1M | Buy |
114,251
+916
| +0.8% | +$97K | 0.04% | 454 |
|
|
2015
Q4 | $11M | Sell |
113,335
-446
| -0.4% | -$43.2K | 0.04% | 481 |
|
|
2015
Q3 | $13.2M | Sell |
113,781
-477
| -0.4% | -$55.2K | 0.04% | 410 |
|
|
2015
Q2 | $13.8M | Buy |
114,258
+7,796
| +7% | +$938K | 0.04% | 414 |
|
|
2015
Q1 | $12.2M | Buy |
106,462
+1,180
| +1% | +$136K | 0.04% | 448 |
|
|
2014
Q4 | $13.7M | Sell |
105,282
-1,983
| -2% | -$259K | 0.04% | 404 |
|
|
2014
Q3 | $12.7M | Sell |
107,265
-1,947
| -2% | -$231K | 0.04% | 412 |
|
|
2014
Q2 | $12.2M | Sell |
109,212
-7,228
| -6% | -$806K | 0.04% | 434 |
|
|
2014
Q1 | $12.4M | Sell |
116,440
-5,423
| -4% | -$578K | 0.04% | 423 |
|
|
2013
Q4 | $11.1M | Sell |
121,863
-11,268
| -8% | -$1.02M | 0.03% | 474 |
|
|
2013
Q3 | $11.4M | Sell |
133,131
-733
| -0.5% | -$62.9K | 0.04% | 452 |
|
|
2013
Q2 | $9.21M | Buy |
+133,864
| New | +$9.21M | 0.03% | 495 |
|