RhumbLine Advisers’s H2O America HTO Stock Holding History

RhumbLine Advisers’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.49M	Buy	110,646 +9,445	+9%	+$514K	0.01%	1271
2025 Q4	$4.96M	Sell	101,201 -5,336	-5%	-$256K	﹤0.01%	1407
2025 Q3	$5.19M	Buy	106,537 +1,121	+1%	+$56K	﹤0.01%	1420
2025 Q2	$5.48M	Buy	105,416 +3,110	+3%	+$165K	﹤0.01%	1356
2025 Q1	$5.6M	Sell	102,306 -4,893	-5%	-$250K	0.01%	1303
2024 Q4	$5.28M	Sell	107,199 -5,115	-5%	-$282K	﹤0.01%	1392
2024 Q3	$6.53M	Sell	112,314 -2,794	-2%	-$163K	0.01%	1275
2024 Q2	$6.24M	Sell	115,108 -10,329	-8%	-$565K	0.01%	1271
2024 Q1	$7.1M	Buy	125,437 +7,965	+7%	+$473K	0.01%	1231
2023 Q4	$7.68M	Buy	117,472 +1,493	+1%	+$94.7K	0.01%	1183
2023 Q3	$6.97M	Buy	115,979 +5,839	+5%	+$392K	0.01%	1169
2023 Q2	$7.72M	Buy	110,140 +16,231	+17%	+$1.23M	0.01%	1142
2023 Q1	$7.15M	Buy	93,909 +5,735	+7%	+$443K	0.01%	1133
2022 Q4	$7.16M	Buy	88,174 +36,974	+72%	+$2.64M	0.01%	1096
2022 Q3	$2.95M	Buy	51,200 +6,192	+14%	+$399K	﹤0.01%	1554
2022 Q2	$2.81M	Buy	45,008 +4,525	+11%	+$280K	﹤0.01%	1573
2022 Q1	$2.82M	Sell	40,483 -2,937	-7%	-$198K	﹤0.01%	1635
2021 Q4	$3.18M	Sell	43,420 -140	-0.3%	-$9.73K	﹤0.01%	1622
2021 Q3	$2.88M	Buy	43,560 +1,178	+3%	+$79.5K	﹤0.01%	1683
2021 Q2	$2.68M	Buy	42,382 +3,223	+8%	+$209K	﹤0.01%	1800
2021 Q1	$2.47M	Sell	39,159 -2,563	-6%	-$167K	﹤0.01%	1815
2020 Q4	$2.89M	Buy	41,722 +2,964	+8%	+$193K	﹤0.01%	1658
2020 Q3	$2.36M	Sell	38,758 -5,832	-13%	-$369K	﹤0.01%	1582
2020 Q2	$2.77M	Buy	44,590 +3,997	+10%	+$240K	﹤0.01%	1546
2020 Q1	$2.35M	Buy	40,593 +1,016	+3%	+$68.4K	﹤0.01%	1464
2019 Q4	$2.81M	Buy	39,577 +1,172	+3%	+$82.8K	﹤0.01%	1603
2019 Q3	$2.62M	Buy	38,405 +861	+2%	+$56.6K	﹤0.01%	1577
2019 Q2	$2.28M	Buy	37,544 +3,641	+11%	+$224K	﹤0.01%	1658
2019 Q1	$2.09M	Buy	33,903 +7,356	+28%	+$441K	﹤0.01%	1677
2018 Q4	$1.48M	Buy	26,547 +7,488	+39%	+$444K	﹤0.01%	1826
2018 Q3	$1.17M	Sell	19,059 -705	-4%	-$43.7K	﹤0.01%	1937
2018 Q2	$1.31M	Buy	19,764 +180	+0.9%	+$10.9K	﹤0.01%	1891
2018 Q1	$1.03M	Sell	19,584 -850	-4%	-$47.7K	﹤0.01%	1930
2017 Q4	$1.3M	Sell	20,434 -2,642	-11%	-$167K	﹤0.01%	1832
2017 Q3	$1.31M	Buy	23,076 +60	+0.3%	+$3.23K	﹤0.01%	1848
2017 Q2	$1.13M	Sell	23,016 -542	-2%	-$26.8K	﹤0.01%	1886
2017 Q1	$1.14M	Buy	23,558 +947	+4%	+$46.6K	﹤0.01%	1857
2016 Q4	$1.27M	Sell	22,611 -699	-3%	-$35.3K	﹤0.01%	1718
2016 Q3	$1.02M	Sell	23,310 -1,100	-5%	-$45.7K	﹤0.01%	1789
2016 Q2	$961K	Sell	24,410 -4,019	-14%	-$144K	﹤0.01%	1806
2016 Q1	$1.03M	Buy	28,429 +2,735	+11%	+$92.1K	﹤0.01%	1773
2015 Q4	$762K	Buy	25,694 +370	+1%	+$11.3K	﹤0.01%	1981
2015 Q3	$779K	Buy	25,324 +1,099	+5%	+$32.7K	﹤0.01%	1932
2015 Q2	$743K	Buy	24,225 +380	+2%	+$11.5K	﹤0.01%	2068
2015 Q1	$737K	Buy	23,845 +1,000	+4%	+$32.9K	﹤0.01%	2056
2014 Q4	$734K	Buy	22,845 +1,550	+7%	+$46.6K	﹤0.01%	2011
2014 Q3	$572K	Hold	21,295	–	–	﹤0.01%	2122
2014 Q2	$579K	Buy	21,295 +280	+1%	+$7.65K	﹤0.01%	2176
2014 Q1	$621K	Sell	21,015 -1,250	-6%	-$36.2K	﹤0.01%	2074
2013 Q4	$663K	Sell	22,265 -1,000	-4%	-$28.3K	﹤0.01%	2079
2013 Q3	$652K	Sell	23,265 -129	-0.6%	-$3.5K	﹤0.01%	2049
2013 Q2	$613K	Buy	+23,394	New	+$616K	﹤0.01%	2107