RhumbLine Advisers’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.31M | Buy |
174,947
+521
| +0.3% | +$22K | 0.01% | 1285 |
|
|
2025
Q4 | $7.43M | Sell |
174,426
-11,868
| -6% | -$451K | 0.01% | 1201 |
|
|
2025
Q3 | $6.42M | Buy |
186,294
+2,088
| +1% | +$74.5K | 0.01% | 1299 |
|
|
2025
Q2 | $6.16M | Sell |
184,206
-1,409
| -0.8% | -$47.3K | 0.01% | 1306 |
|
|
2025
Q1 | $6.9M | Sell |
185,615
-4,899
| -3% | -$204K | 0.01% | 1198 |
|
|
2024
Q4 | $8.49M | Sell |
190,514
-4,514
| -2% | -$211K | 0.01% | 1142 |
|
|
2024
Q3 | $8.86M | Sell |
195,028
-7,246
| -4% | -$321K | 0.01% | 1124 |
|
|
2024
Q2 | $8.71M | Sell |
202,274
-5,662
| -3% | -$239K | 0.01% | 1095 |
|
|
2024
Q1 | $8.99M | Sell |
207,936
-1,312
| -0.6% | -$57.4K | 0.01% | 1101 |
|
|
2023
Q4 | $9.62M | Buy |
209,248
+7,516
| +4% | +$295K | 0.01% | 1080 |
|
|
2023
Q3 | $7.92M | Sell |
201,732
-7,086
| -3% | -$291K | 0.01% | 1101 |
|
|
2023
Q2 | $8.39M | Sell |
208,818
-4,056
| -2% | -$157K | 0.01% | 1095 |
|
|
2023
Q1 | $8.93M | Buy |
212,874
+8,632
| +4% | +$376K | 0.01% | 1012 |
|
|
2022
Q4 | $8.12M | Sell |
204,242
-8,372
| -4% | -$327K | 0.01% | 1038 |
|
|
2022
Q3 | $7.33M | Buy |
212,614
+8,502
| +4% | +$325K | 0.01% | 1050 |
|
|
2022
Q2 | $7.24M | Buy |
204,112
+11,118
| +6% | +$390K | 0.01% | 1066 |
|
|
2022
Q1 | $7.45M | Buy |
192,994
+2,122
| +1% | +$84.8K | 0.01% | 1091 |
|
|
2021
Q4 | $8.04M | Buy |
190,872
+778
| +0.4% | +$31K | 0.01% | 1105 |
|
|
2021
Q3 | $6.53M | Sell |
190,094
-25,796
| -12% | -$867K | 0.01% | 1187 |
|
|
2021
Q2 | $7.12M | Sell |
215,890
-9,736
| -4% | -$332K | 0.01% | 1218 |
|
|
2021
Q1 | $7.59M | Buy |
225,626
+1,516
| +0.7% | +$45.5K | 0.01% | 1168 |
|
|
2020
Q4 | $6.39M | Buy |
224,110
+21,464
| +11% | +$581K | 0.01% | 1215 |
|
|
2020
Q3 | $5.09M | Sell |
202,646
-23,418
| -10% | -$606K | 0.01% | 1157 |
|
|
2020
Q2 | $5.41M | Sell |
226,064
-12,532
| -5% | -$289K | 0.01% | 1162 |
|
|
2020
Q1 | $5.42M | Buy |
238,596
+12,150
| +5% | +$305K | 0.01% | 979 |
|
|
2019
Q4 | $5.81M | Buy |
226,446
+11,268
| +5% | +$279K | 0.01% | 1165 |
|
|
2019
Q3 | $5M | Buy |
215,178
+9,966
| +5% | +$211K | 0.01% | 1180 |
|
|
2019
Q2 | $4.31M | Buy |
205,212
+9,018
| +5% | +$189K | 0.01% | 1281 |
|
|
2019
Q1 | $4.01M | Buy |
196,194
+4,208
| +2% | +$89.8K | 0.01% | 1308 |
|
|
2018
Q4 | $3.56M | Buy |
191,986
+32,682
| +21% | +$701K | 0.01% | 1303 |
|
|
2018
Q3 | $3.63M | Sell |
159,304
-2,838
| -2% | -$70.6K | 0.01% | 1319 |
|
|
2018
Q2 | $4.04M | Sell |
162,142
-1,884
| -1% | -$44.2K | 0.01% | 1253 |
|
|
2018
Q1 | $3.43M | Buy |
164,026
+2,752
| +2% | +$64.2K | 0.01% | 1287 |
|
|
2017
Q4 | $3.86M | Buy |
161,274
+21,280
| +15% | +$468K | 0.01% | 1227 |
|
|
2017
Q3 | $3.01M | Buy |
139,994
+2,208
| +2% | +$42.1K | 0.01% | 1347 |
|
|
2017
Q2 | $2.64M | Buy |
137,786
+3,590
| +3% | +$68.4K | 0.01% | 1401 |
|
|
2017
Q1 | $3.11M | Buy |
134,196
+32,046
| +31% | +$757K | 0.01% | 1299 |
|
|
2016
Q4 | $2.23M | Buy |
102,150
+3,914
| +4% | +$80.8K | 0.01% | 1378 |
|
|
2016
Q3 | $2M | Buy |
98,236
+4,520
| +5% | +$92K | 0.01% | 1397 |
|
|
2016
Q2 | $1.8M | Sell |
93,716
-1,634
| -2% | -$31.9K | 0.01% | 1410 |
|
|
2016
Q1 | $1.95M | Buy |
95,350
+2,170
| +2% | +$37.6K | 0.01% | 1401 |
|
|
2015
Q4 | $1.53M | Buy |
93,180
+6,220
| +7% | +$116K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $1.58M | Sell |
86,960
-3,078
| -3% | -$60.8K | 0.01% | 1475 |
|
|
2015
Q2 | $1.82M | Sell |
90,038
-2,510
| -3% | -$51.3K | 0.01% | 1482 |
|
|
2015
Q1 | $1.82M | Buy |
92,548
+9,300
| +11% | +$175K | 0.01% | 1465 |
|
|
2014
Q4 | $1.58M | Sell |
83,248
-3,900
| -4% | -$72.5K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $1.77M | Sell |
87,148
-710
| -0.8% | -$16.2K | 0.01% | 1404 |
|
|
2014
Q2 | $2.21M | Sell |
87,858
-678
| -0.8% | -$15.5K | 0.01% | 1302 |
|
|
2014
Q1 | $1.77M | Sell |
88,536
-3,660
| -4% | -$74.1K | 0.01% | 1426 |
|
|
2013
Q4 | $1.84M | Sell |
92,196
-1,120
| -1% | -$21K | 0.01% | 1424 |
|
|
2013
Q3 | $1.83M | Sell |
93,316
-1,700
| -2% | -$32.3K | 0.01% | 1408 |
|
|
2013
Q2 | $1.73M | Buy |
+95,016
| New | +$1.76M | 0.01% | 1410 |
|
Other funds holding HUBG
VPM
VCM
BBCM
