RhumbLine Advisers’s Flagstar Bank National Association FLG Stock Holding History

RhumbLine Advisers’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	897,817 -10,059	-1%	-$132K	0.01%	977
2025 Q4	$11.4M	Sell	907,876 -83,990	-8%	-$1M	0.01%	993
2025 Q3	$11.5M	Sell	991,866 -20,613	-2%	-$245K	0.01%	1012
2025 Q2	$10.7M	Buy	1,012,479 +88,051	+10%	+$1.01M	0.01%	1025
2025 Q1	$10.7M	Sell	924,428 -11,126	-1%	-$125K	0.01%	986
2024 Q4	$8.73M	Buy	+935,554	New	+$10.2M	0.01%	1126
2024 Q3	–	Sell	-869,496	Closed	-$8.4M	–	4353
2024 Q2	$8.4M	Buy	869,496 +190,038	+28%	+$1.84M	0.01%	1116
2024 Q1	$6.56M	Sell	679,458 -40,366	-6%	-$746K	0.01%	1268
2023 Q4	$22.1M	Sell	719,824 -20,947	-3%	-$628K	0.02%	625
2023 Q3	$25.2M	Buy	740,771 +4,601	+0.6%	+$166K	0.03%	512
2023 Q2	$24.8M	Buy	736,170 +51,663	+8%	+$1.57M	0.03%	533
2023 Q1	$18.6M	Sell	684,507 -10,217	-1%	-$276K	0.02%	645
2022 Q4	$17.9M	Buy	694,724 +223,707	+47%	+$5.99M	0.02%	640
2022 Q3	$12.1M	Buy	471,017 +9,722	+2%	+$285K	0.02%	799
2022 Q2	$12.6M	Buy	461,295 +47,983	+12%	+$1.38M	0.02%	785
2022 Q1	$13.3M	Sell	413,312 -11,330	-3%	-$398K	0.02%	813
2021 Q4	$15.6M	Buy	424,642 +10,139	+2%	+$386K	0.02%	734
2021 Q3	$16M	Sell	414,503 -14,099	-3%	-$511K	0.02%	703
2021 Q2	$14.2M	Sell	428,602 -6,243	-1%	-$223K	0.02%	798
2021 Q1	$16.5M	Buy	434,845 +494	+0.1%	+$17.1K	0.02%	697
2020 Q4	$13.7M	Buy	434,351 +15,073	+4%	+$416K	0.02%	740
2020 Q3	$10.4M	Sell	419,278 -9,371	-2%	-$268K	0.02%	754
2020 Q2	$13.1M	Buy	428,649 +1,343	+0.3%	+$40.4K	0.02%	645
2020 Q1	$12M	Buy	427,306 +31,431	+8%	+$1.04M	0.03%	580
2019 Q4	$14.3M	Buy	395,875 +17,886	+5%	+$660K	0.02%	643
2019 Q3	$14.2M	Sell	377,989 -6,667	-2%	-$230K	0.03%	594
2019 Q2	$11.5M	Sell	384,656 -12,011	-3%	-$388K	0.02%	699
2019 Q1	$13.8M	Sell	396,667 -27,162	-6%	-$935K	0.03%	589
2018 Q4	$12M	Buy	423,829 +129,058	+44%	+$3.77M	0.03%	613
2018 Q3	$9.17M	Sell	294,771 -3,380	-1%	-$111K	0.02%	727
2018 Q2	$9.88M	Sell	298,151 -2,315	-0.8%	-$83.2K	0.02%	691
2018 Q1	$11.7M	Buy	300,466 +885	+0.3%	+$36.6K	0.02%	600
2017 Q4	$11.7M	Sell	299,581 -423	-0.1%	-$16.4K	0.02%	617
2017 Q3	$11.6M	Buy	300,004 +126	+0%	+$4.75K	0.03%	599
2017 Q2	$11.8M	Sell	299,878 -51,702	-15%	-$2.06M	0.03%	573
2017 Q1	$14.7M	Buy	351,580 +9,873	+3%	+$445K	0.03%	507
2016 Q4	$16.3M	Buy	341,707 +67,205	+24%	+$3.07M	0.04%	443
2016 Q3	$11.7M	Buy	274,502 +9,826	+4%	+$432K	0.03%	508
2016 Q2	$11.9M	Buy	264,676 +11,353	+4%	+$517K	0.04%	476
2016 Q1	$12.1M	Buy	253,323 +11,505	+5%	+$533K	0.04%	455
2015 Q4	$11.8M	Buy	241,818 +15,376	+7%	+$784K	0.04%	452
2015 Q3	$12.3M	Buy	226,442 +11,813	+6%	+$641K	0.04%	434
2015 Q2	$11.8M	Buy	214,629 +13,685	+7%	+$721K	0.04%	467
2015 Q1	$10.1M	Buy	200,944 +16,197	+9%	+$788K	0.03%	518
2014 Q4	$8.87M	Buy	184,747 +3,372	+2%	+$159K	0.03%	538
2014 Q3	$8.63M	Buy	181,375 +1,767	+1%	+$84.4K	0.03%	523
2014 Q2	$8.61M	Sell	179,608 -21,925	-11%	-$1.03M	0.03%	545
2014 Q1	$9.72M	Sell	201,533 -2,277	-1%	-$111K	0.03%	515
2013 Q4	$10.3M	Sell	203,810 -19,181	-9%	-$929K	0.03%	490
2013 Q3	$10.1M	Buy	222,991 +889	+0.4%	+$39.9K	0.03%	484
2013 Q2	$9.33M	Buy	+222,102	New	+$9M	0.03%	488