RhumbLine Advisers
GWR

RhumbLine Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

RhumbLine Advisers’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-141,895
Closed -$15.7M – 2950
2019
Q3 		$15.7M Sell
141,895
-402
-0.3% -$44.3K 0.03% 553
2019
Q2 		$14.2M Sell
142,297
-769
-0.5% -$70.1K 0.03% 600
2019
Q1 		$12.5M Sell
143,066
-8,748
-6% -$710K 0.02% 651
2018
Q4 		$11.2M Buy
151,814
+50,430
+50% +$4.04M 0.02% 643
2018
Q3 		$9.22M Sell
101,384
-1,894
-2% -$164K 0.02% 721
2018
Q2 		$8.4M Sell
103,278
-2,771
-3% -$210K 0.02% 768
2018
Q1 		$7.51M Sell
106,049
-3,085
-3% -$233K 0.02% 795
2017
Q4 		$8.59M Sell
109,134
-8,490
-7% -$634K 0.02% 757
2017
Q3 		$8.71M Buy
117,624
+8,401
+8% +$575K 0.02% 742
2017
Q2 		$7.47M Sell
109,223
-1,872
-2% -$124K 0.02% 773
2017
Q1 		$7.54M Buy
111,095
+10,744
+11% +$777K 0.02% 778
2016
Q4 		$6.96M Buy
100,351
+10,437
+12% +$745K 0.02% 775
2016
Q3 		$6.2M Buy
89,914
+3,207
+4% +$210K 0.02% 767
2016
Q2 		$5.11M Sell
86,707
-248
-0.3% -$15.2K 0.02% 817
2016
Q1 		$5.45M Buy
86,955
+3,260
+4% +$179K 0.02% 795
2015
Q4 		$4.49M Buy
83,695
+4,397
+6% +$278K 0.01% 871
2015
Q3 		$4.68M Buy
79,298
+4,295
+6% +$296K 0.02% 844
2015
Q2 		$5.71M Buy
75,003
+1,688
+2% +$149K 0.02% 770
2015
Q1 		$7.07M Buy
73,315
+7,239
+11% +$676K 0.02% 671
2014
Q4 		$5.94M Buy
66,076
+1,774
+3% +$164K 0.02% 711
2014
Q3 		$6.13M Buy
64,302
+1,175
+2% +$117K 0.02% 680
2014
Q2 		$6.63M Sell
63,127
-3,310
-5% -$325K 0.02% 663
2014
Q1 		$6.47M Sell
66,437
-1,470
-2% -$139K 0.02% 692
2013
Q4 		$6.52M Buy
67,907
+100
+0.1% +$9.63K 0.02% 683
2013
Q3 		$6.3M Sell
67,807
-14,874
-18% -$1.34M 0.02% 690
2013
Q2 		$7.01M Buy
+82,681
New +$7.22M 0.02% 622

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GGPE
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VOAM
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FP
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RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
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IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return