RhumbLine Advisers’s General Dynamics GD Stock Holding History

RhumbLine Advisers’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$161M	Sell	469,792 -22,225	-5%	-$7.88M	0.14%	121
2025 Q4	$166M	Buy	492,017 +6,844	+1%	+$2.33M	0.13%	116
2025 Q3	$165M	Sell	485,173 -3,778	-0.8%	-$1.19M	0.13%	122
2025 Q2	$143M	Sell	488,951 -9,969	-2%	-$2.74M	0.12%	141
2025 Q1	$136M	Sell	498,920 -17,053	-3%	-$4.43M	0.13%	136
2024 Q4	$136M	Buy	515,973 +4,981	+1%	+$1.43M	0.12%	136
2024 Q3	$154M	Buy	510,992 +7,834	+2%	+$2.3M	0.14%	123
2024 Q2	$146M	Buy	503,158 +9,342	+2%	+$2.74M	0.14%	120
2024 Q1	$139M	Sell	493,816 -3,366	-0.7%	-$900K	0.13%	131
2023 Q4	$129M	Sell	497,182 -10,315	-2%	-$2.52M	0.14%	127
2023 Q3	$112M	Buy	507,497 +10,038	+2%	+$2.22M	0.13%	133
2023 Q2	$107M	Buy	497,459 +3,016	+0.6%	+$651K	0.12%	141
2023 Q1	$113M	Buy	494,443 +3,748	+0.8%	+$866K	0.14%	129
2022 Q4	$122M	Buy	490,695 +14,688	+3%	+$3.58M	0.16%	118
2022 Q3	$101M	Buy	476,007 +10,897	+2%	+$2.46M	0.15%	127
2022 Q2	$103M	Buy	465,110 +4,243	+0.9%	+$976K	0.15%	124
2022 Q1	$111M	Sell	460,867 -8,600	-2%	-$1.91M	0.14%	127
2021 Q4	$97.9M	Buy	469,467 +5,490	+1%	+$1.11M	0.12%	148
2021 Q3	$91M	Sell	463,977 -19,853	-4%	-$3.89M	0.12%	141
2021 Q2	$91.1M	Sell	483,830 -19,300	-4%	-$3.64M	0.12%	145
2021 Q1	$91.3M	Sell	503,130 -3,171	-0.6%	-$518K	0.12%	138
2020 Q4	$75.3M	Buy	506,301 +5,490	+1%	+$803K	0.1%	160
2020 Q3	$69.3M	Buy	500,811 +38,178	+8%	+$5.64M	0.11%	163
2020 Q2	$69.1M	Buy	462,633 +20,986	+5%	+$2.96M	0.12%	159
2020 Q1	$58.4M	Sell	441,647 -19,027	-4%	-$3.16M	0.12%	157
2019 Q4	$81.2M	Buy	460,674 +8,653	+2%	+$1.55M	0.14%	148
2019 Q3	$82.6M	Sell	452,021 -1,466	-0.3%	-$272K	0.15%	137
2019 Q2	$82.5M	Sell	453,487 -14,328	-3%	-$2.47M	0.15%	125
2019 Q1	$79.2M	Buy	467,815 +2,052	+0.4%	+$346K	0.15%	126
2018 Q4	$73.2M	Sell	465,763 -299	-0.1%	-$53.6K	0.16%	123
2018 Q3	$95.4M	Buy	466,062 +20,131	+5%	+$3.94M	0.18%	109
2018 Q2	$83.1M	Buy	445,931 +16,272	+4%	+$3.33M	0.17%	120
2018 Q1	$94.9M	Sell	429,659 -8,564	-2%	-$1.86M	0.2%	101
2017 Q4	$89.2M	Buy	438,223 +8,700	+2%	+$1.78M	0.18%	112
2017 Q3	$88.3M	Buy	429,523 +2,419	+0.6%	+$485K	0.19%	107
2017 Q2	$84.6M	Buy	427,104 +12,990	+3%	+$2.54M	0.19%	105
2017 Q1	$77.5M	Buy	414,114 +11,953	+3%	+$2.21M	0.18%	113
2016 Q4	$69.4M	Buy	402,161 +13,308	+3%	+$2.18M	0.18%	116
2016 Q3	$60.3M	Buy	388,853 +10,292	+3%	+$1.53M	0.17%	123
2016 Q2	$52.7M	Sell	378,561 -351	-0.1%	-$48.9K	0.16%	128
2016 Q1	$49.8M	Buy	378,912 +5,928	+2%	+$786K	0.15%	129
2015 Q4	$51.2M	Sell	372,984 -5,719	-2%	-$817K	0.16%	122
2015 Q3	$52.2M	Buy	378,703 +1,611	+0.4%	+$233K	0.18%	114
2015 Q2	$53.4M	Sell	377,092 -73,519	-16%	-$10.2M	0.17%	120
2015 Q1	$61.2M	Sell	450,611 -1,039	-0.2%	-$143K	0.18%	120
2014 Q4	$62.2M	Sell	451,650 -10,570	-2%	-$1.44M	0.18%	118
2014 Q3	$58.7M	Sell	462,220 -12,514	-3%	-$1.52M	0.18%	122
2014 Q2	$55.3M	Buy	474,734 +1,686	+0.4%	+$192K	0.16%	143
2014 Q1	$51.5M	Sell	473,048 -17,668	-4%	-$1.83M	0.15%	143
2013 Q4	$46.9M	Sell	490,716 -19,255	-4%	-$1.72M	0.14%	153
2013 Q3	$44.6M	Sell	509,971 -81,267	-14%	-$6.9M	0.14%	150
2013 Q2	$46.3M	Buy	+591,238	New	+$44M	0.15%	140