RhumbLine Advisers
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RhumbLine Advisers’s US Global Investors GROW Stock Holding History

RhumbLine Advisers’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-387
Closed -$1.01K – 4254
2024
Q2 		$1.01K Sell
387
-30
-7% -$80 ﹤0.01% 4242
2024
Q1 		$1.16K Hold
417
– – ﹤0.01% 4135
2023
Q4 		$1.18K Hold
417
– – ﹤0.01% 4140
2023
Q3 		$1.19K Hold
417
– – ﹤0.01% 4165
2023
Q2 		$1.28K Buy
+417
New +$1.16K ﹤0.01% 4263

Other funds holding GROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

RhumbLine Advisers's GROW Position: Q3 2024 in Review

RhumbLine Advisers sold out of US Global Investors (GROW) in Q3 2024, closing a stake of 387 shares — an estimated $1.01K sold.

RhumbLine Advisers first reported a position in GROW in Q2 2023 and held it in 5 quarters. The position peaked at $1.28K in Q2 2023. 33 funds tracked by Wall St. Rank hold GROW as of Q3 2024.

  • RhumbLine Advisers reported no remaining US Global Investors position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 387 US Global Investors shares in Q3 2024, an estimated $1.01K.
  • RhumbLine Advisers first reported a position in US Global Investors in Q2 2023 and held it in 5 quarters.
  • RhumbLine Advisers's US Global Investors position peaked at $1.28K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held US Global Investors as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.