RhumbLine Advisers’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
163,695
+1,346
| +0.8% | +$242K | 0.03% | 549 |
|
|
2025
Q1 | $26.2M | Sell |
162,349
-3,689
| -2% | -$596K | 0.02% | 560 |
|
|
2024
Q4 | $28.8M | Buy |
166,038
+2,559
| +2% | +$444K | 0.03% | 523 |
|
|
2024
Q3 | $25.8M | Sell |
163,479
-1,793
| -1% | -$283K | 0.02% | 575 |
|
|
2024
Q2 | $22.3M | Sell |
165,272
-3,982
| -2% | -$537K | 0.02% | 617 |
|
|
2024
Q1 | $21.7M | Sell |
169,254
-10,066
| -6% | -$1.29M | 0.02% | 665 |
|
|
2023
Q4 | $21.5M | Buy |
179,320
+84,919
| +90% | +$10.2M | 0.02% | 646 |
|
|
2023
Q3 | $10.1M | Sell |
94,401
-7,084
| -7% | -$759K | 0.01% | 986 |
|
|
2023
Q2 | $9.98M | Sell |
101,485
-1,336
| -1% | -$131K | 0.01% | 1014 |
|
|
2023
Q1 | $9M | Buy |
102,821
+2,427
| +2% | +$212K | 0.01% | 1005 |
|
|
2022
Q4 | $8.75M | Buy |
100,394
+3,718
| +4% | +$324K | 0.01% | 1010 |
|
|
2022
Q3 | $7.29M | Buy |
96,676
+13,501
| +16% | +$1.02M | 0.01% | 1053 |
|
|
2022
Q2 | $6.57M | Buy |
83,175
+4,116
| +5% | +$325K | 0.01% | 1107 |
|
|
2022
Q1 | $6.94M | Sell |
79,059
-5,768
| -7% | -$506K | 0.01% | 1128 |
|
|
2021
Q4 | $8.78M | Sell |
84,827
-2,889
| -3% | -$299K | 0.01% | 1056 |
|
|
2021
Q3 | $8.08M | Buy |
87,716
+5,218
| +6% | +$481K | 0.01% | 1077 |
|
|
2021
Q2 | $6.75M | Buy |
82,498
+3,518
| +4% | +$288K | 0.01% | 1256 |
|
|
2021
Q1 | $5.25M | Sell |
78,980
-10,117
| -11% | -$673K | 0.01% | 1380 |
|
|
2020
Q4 | $5.99M | Buy |
89,097
+6,994
| +9% | +$470K | 0.01% | 1248 |
|
|
2020
Q3 | $4.85M | Buy |
82,103
+8,153
| +11% | +$481K | 0.01% | 1189 |
|
|
2020
Q2 | $4.12M | Buy |
73,950
+18,032
| +32% | +$1M | 0.01% | 1319 |
|
|
2020
Q1 | $2.91M | Buy |
55,918
+481
| +0.9% | +$25.1K | 0.01% | 1344 |
|
|
2019
Q4 | $2.71M | Buy |
55,437
+4,528
| +9% | +$221K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $2.3M | Buy |
50,909
+4,080
| +9% | +$184K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $2.09M | Buy |
46,829
+2,353
| +5% | +$105K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $2.04M | Buy |
44,476
+1,563
| +4% | +$71.7K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $1.58M | Buy |
42,913
+14,493
| +51% | +$533K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $1.28M | Buy |
28,420
+33
| +0.1% | +$1.48K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.45M | Buy |
28,387
+3,406
| +14% | +$174K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1.11M | Buy |
24,981
+1,923
| +8% | +$85.8K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $1.05M | Sell |
23,058
-2,602
| -10% | -$118K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $1M | Buy |
25,660
+551
| +2% | +$21.6K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $876K | Buy |
25,109
+12,581
| +100% | +$439K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $432K | Buy |
12,528
+387
| +3% | +$13.3K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $378K | Buy |
12,141
+937
| +8% | +$29.2K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $281K | Buy |
11,204
+100
| +0.9% | +$2.51K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $248K | Sell |
11,104
-3,451
| -24% | -$77.1K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $362K | Buy |
14,555
+1,880
| +15% | +$46.8K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $332K | Buy |
+12,675
| New | +$332K | ﹤0.01% | 2514 |
|