RhumbLine Advisers’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
177,973
+5,870
| +3% | +$1.03M | 0.03% | 527 |
|
|
2025
Q1 | $31.1M | Buy |
172,103
+9,940
| +6% | +$1.8M | 0.03% | 492 |
|
|
2024
Q4 | $33.9M | Sell |
162,163
-3,993
| -2% | -$836K | 0.03% | 460 |
|
|
2024
Q3 | $35.6M | Sell |
166,156
-4,975
| -3% | -$1.07M | 0.03% | 452 |
|
|
2024
Q2 | $34.4M | Sell |
171,131
-5,343
| -3% | -$1.08M | 0.03% | 435 |
|
|
2024
Q1 | $43.1M | Sell |
176,474
-1,835
| -1% | -$448K | 0.04% | 370 |
|
|
2023
Q4 | $38.7M | Buy |
178,309
+7,669
| +4% | +$1.67M | 0.04% | 384 |
|
|
2023
Q3 | $35.5M | Buy |
170,640
+205
| +0.1% | +$42.6K | 0.04% | 378 |
|
|
2023
Q2 | $36.7M | Buy |
170,435
+666
| +0.4% | +$143K | 0.04% | 388 |
|
|
2023
Q1 | $39.2M | Buy |
169,769
+11,694
| +7% | +$2.7M | 0.05% | 345 |
|
|
2022
Q4 | $36.1M | Buy |
158,075
+9,136
| +6% | +$2.09M | 0.05% | 355 |
|
|
2022
Q3 | $29.8M | Buy |
148,939
+4,065
| +3% | +$812K | 0.04% | 382 |
|
|
2022
Q2 | $26.3M | Buy |
144,874
+17,069
| +13% | +$3.1M | 0.04% | 422 |
|
|
2022
Q1 | $24.5M | Buy |
127,805
+1,133
| +0.9% | +$217K | 0.03% | 488 |
|
|
2021
Q4 | $29.9M | Buy |
126,672
+4,483
| +4% | +$1.06M | 0.04% | 438 |
|
|
2021
Q3 | $25.3M | Sell |
122,189
-3,905
| -3% | -$808K | 0.03% | 473 |
|
|
2021
Q2 | $27.7M | Sell |
126,094
-4,879
| -4% | -$1.07M | 0.04% | 447 |
|
|
2021
Q1 | $27.4M | Sell |
130,973
-7,544
| -5% | -$1.58M | 0.04% | 448 |
|
|
2020
Q4 | $27.6M | Buy |
138,517
+2,460
| +2% | +$490K | 0.04% | 428 |
|
|
2020
Q3 | $24.8M | Sell |
136,057
-736
| -0.5% | -$134K | 0.04% | 405 |
|
|
2020
Q2 | $21.6M | Sell |
136,793
-19,226
| -12% | -$3.04M | 0.04% | 426 |
|
|
2020
Q1 | $21.5M | Buy |
156,019
+14,172
| +10% | +$1.96M | 0.05% | 367 |
|
|
2019
Q4 | $24.4M | Buy |
141,847
+9,718
| +7% | +$1.67M | 0.04% | 406 |
|
|
2019
Q3 | $21.7M | Sell |
132,129
-82,683
| -38% | -$13.5M | 0.04% | 424 |
|
|
2019
Q2 | $37M | Sell |
214,812
-6,656
| -3% | -$1.15M | 0.07% | 259 |
|
|
2019
Q1 | $33.6M | Sell |
221,468
-6,956
| -3% | -$1.06M | 0.07% | 265 |
|
|
2018
Q4 | $28.8M | Buy |
228,424
+55,882
| +32% | +$7.06M | 0.06% | 289 |
|
|
2018
Q3 | $26M | Buy |
172,542
+2,310
| +1% | +$348K | 0.05% | 362 |
|
|
2018
Q2 | $23.2M | Buy |
170,232
+6,325
| +4% | +$863K | 0.05% | 393 |
|
|
2018
Q1 | $23.4M | Sell |
163,907
-11,180
| -6% | -$1.59M | 0.05% | 384 |
|
|
2017
Q4 | $23.1M | Sell |
175,087
-2,599
| -1% | -$343K | 0.05% | 398 |
|
|
2017
Q3 | $21.6M | Buy |
177,686
+20,455
| +13% | +$2.48M | 0.05% | 400 |
|
|
2017
Q2 | $17.8M | Sell |
157,231
-3,885
| -2% | -$439K | 0.04% | 446 |
|
|
2017
Q1 | $15.1M | Buy |
161,116
+6,844
| +4% | +$640K | 0.04% | 497 |
|
|
2016
Q4 | $13.9M | Buy |
154,272
+9,509
| +7% | +$856K | 0.04% | 490 |
|
|
2016
Q3 | $13.5M | Buy |
144,763
+6,670
| +5% | +$624K | 0.04% | 457 |
|
|
2016
Q2 | $11.3M | Buy |
138,093
+1,890
| +1% | +$155K | 0.03% | 494 |
|
|
2016
Q1 | $11.3M | Buy |
136,203
+222
| +0.2% | +$18.4K | 0.04% | 486 |
|
|
2015
Q4 | $10.4M | Buy |
135,981
+2,304
| +2% | +$177K | 0.03% | 507 |
|
|
2015
Q3 | $9.53M | Buy |
133,677
+4,177
| +3% | +$298K | 0.03% | 520 |
|
|
2015
Q2 | $10.2M | Buy |
129,500
+7,952
| +7% | +$625K | 0.03% | 521 |
|
|
2015
Q1 | $9.22M | Buy |
121,548
+8,800
| +8% | +$667K | 0.03% | 558 |
|
|
2014
Q4 | $8.78M | Buy |
112,748
+390
| +0.3% | +$30.4K | 0.03% | 544 |
|
|
2014
Q3 | $8.13M | Sell |
112,358
-483
| -0.4% | -$35K | 0.02% | 547 |
|
|
2014
Q2 | $9.11M | Sell |
112,841
-14,131
| -11% | -$1.14M | 0.03% | 518 |
|
|
2014
Q1 | $9.26M | Sell |
126,972
-3,711
| -3% | -$270K | 0.03% | 532 |
|
|
2013
Q4 | $9.65M | Sell |
130,683
-9,547
| -7% | -$705K | 0.03% | 502 |
|
|
2013
Q3 | $9.15M | Sell |
140,230
-22,866
| -14% | -$1.49M | 0.03% | 526 |
|
|
2013
Q2 | $8.78M | Buy |
+163,096
| New | +$8.78M | 0.03% | 511 |
|