RhumbLine Advisers
FLNT

RhumbLine Advisers’s Fluent FLNT Stock Holding History

RhumbLine Advisers’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,336
Closed -$104K – 3145
2022
Q1 		$104K Sell
8,336
-893
-10% -$9.11K ﹤0.01% 2877
2021
Q4 		$110K Sell
9,229
-140
-1% -$1.9K ﹤0.01% 2930
2021
Q3 		$128K Sell
9,369
-154
-2% -$2.31K ﹤0.01% 2970
2021
Q2 		$167K Sell
9,523
-995
-9% -$19.6K ﹤0.01% 2937
2021
Q1 		$259K Sell
10,518
-343
-3% -$11.9K ﹤0.01% 2748
2020
Q4 		$346K Buy
10,861
+1,468
+16% +$28.8K ﹤0.01% 2608
2020
Q3 		$140K Sell
9,393
-1,478
-14% -$21.4K ﹤0.01% 2793
2020
Q2 		$116K Buy
10,871
+2,615
+32% +$29.3K ﹤0.01% 2934
2020
Q1 		$58K Hold
8,256
– – ﹤0.01% 2848
2019
Q4 		$124K Buy
8,256
+91
+1% +$1.23K ﹤0.01% 2850
2019
Q3 		$134K Sell
8,165
-3
-0% -$72 ﹤0.01% 2840
2019
Q2 		$264K Buy
8,168
+687
+9% +$24.2K ﹤0.01% 2668
2019
Q1 		$252K Buy
7,481
+246
+3% +$7.25K ﹤0.01% 2634
2018
Q4 		$156K Buy
7,235
+2,209
+44% +$40.3K ﹤0.01% 2801
2018
Q3 		$65K Hold
5,026
– – ﹤0.01% 2897
2018
Q2 		$74K Buy
5,026
+1,973
+65% +$32.2K ﹤0.01% 2889
2018
Q1 		$46K Sell
3,053
-29
-0.9% -$629 ﹤0.01% 2796
2017
Q4 		$81K Sell
3,082
-407
-12% -$10.8K ﹤0.01% 2795
2017
Q3 		$103K Buy
3,489
+152
+5% +$4.42K ﹤0.01% 2861
2017
Q2 		$101K Buy
3,337
+1,088
+48% +$33.1K ﹤0.01% 2893
2017
Q1 		$63K Buy
2,249
+119
+6% +$2.7K ﹤0.01% 2809
2016
Q4 		$44K Sell
2,130
-1,922
-47% -$41.6K ﹤0.01% 2834
2016
Q3 		$124K Buy
4,052
+700
+21% +$21.5K ﹤0.01% 2784
2016
Q2 		$95K Buy
+3,352
New +$102K ﹤0.01% 2920

Other funds holding FLNT

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers's FLNT Position: Q2 2022 in Review

RhumbLine Advisers sold out of Fluent (FLNT) in Q2 2022, closing a stake of 8,336 shares — an estimated $104K sold.

RhumbLine Advisers first reported a position in FLNT in Q2 2016 and held it in 24 quarters. The position peaked at $346K in Q4 2020. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2022.

  • RhumbLine Advisers reported no remaining Fluent position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 8,336 Fluent shares in Q2 2022, an estimated $104K.
  • RhumbLine Advisers first reported a position in Fluent in Q2 2016 and held it in 24 quarters.
  • RhumbLine Advisers's Fluent position peaked at $346K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Fluent as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.