RhumbLine Advisers’s Illinois Tool Works ITW Stock Holding History

RhumbLine Advisers’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132M	Sell	508,911 -8,228	-2%	-$2.24M	0.11%	157
2025 Q4	$127M	Sell	517,139 -10,900	-2%	-$2.72M	0.1%	156
2025 Q3	$138M	Buy	528,039 +6,142	+1%	+$1.6M	0.11%	147
2025 Q2	$129M	Sell	521,897 -7,697	-1%	-$1.86M	0.11%	150
2025 Q1	$131M	Buy	529,594 +8,979	+2%	+$2.31M	0.12%	138
2024 Q4	$132M	Sell	520,615 -15,292	-3%	-$4.06M	0.12%	141
2024 Q3	$140M	Sell	535,907 -25,797	-5%	-$6.35M	0.13%	137
2024 Q2	$133M	Sell	561,704 -18,871	-3%	-$4.66M	0.13%	132
2024 Q1	$156M	Sell	580,575 -10,594	-2%	-$2.75M	0.15%	118
2023 Q4	$155M	Sell	591,169 -7,964	-1%	-$1.91M	0.16%	108
2023 Q3	$138M	Sell	599,133 -1,978	-0.3%	-$483K	0.16%	108
2023 Q2	$150M	Sell	601,111 -13,313	-2%	-$3.12M	0.17%	101
2023 Q1	$150M	Buy	614,424 +21,588	+4%	+$5.04M	0.18%	98
2022 Q4	$131M	Buy	592,836 +18,160	+3%	+$3.87M	0.18%	109
2022 Q3	$104M	Buy	574,676 +15,215	+3%	+$3M	0.15%	117
2022 Q2	$102M	Buy	559,461 +21,033	+4%	+$4.21M	0.15%	127
2022 Q1	$113M	Buy	538,428 +7,056	+1%	+$1.58M	0.15%	123
2021 Q4	$131M	Buy	531,372 +8,454	+2%	+$1.96M	0.16%	113
2021 Q3	$108M	Sell	522,918 -20,835	-4%	-$4.7M	0.15%	120
2021 Q2	$122M	Sell	543,753 -22,090	-4%	-$5.06M	0.16%	112
2021 Q1	$125M	Sell	565,843 -24,674	-4%	-$5.12M	0.17%	110
2020 Q4	$120M	Sell	590,517 -7,113	-1%	-$1.45M	0.17%	115
2020 Q3	$115M	Sell	597,630 -9,608	-2%	-$1.83M	0.18%	105
2020 Q2	$106M	Buy	607,238 +3,822	+0.6%	+$624K	0.18%	108
2020 Q1	$85.8M	Sell	603,416 -4,180	-0.7%	-$710K	0.18%	111
2019 Q4	$109M	Buy	607,596 +2,469	+0.4%	+$418K	0.18%	107
2019 Q3	$94.7M	Buy	605,127 +17,504	+3%	+$2.66M	0.17%	112
2019 Q2	$88.6M	Sell	587,623 -16,187	-3%	-$2.44M	0.17%	116
2019 Q1	$86.7M	Buy	603,810 +28,673	+5%	+$3.97M	0.17%	114
2018 Q4	$72.9M	Sell	575,137 -13,309	-2%	-$1.75M	0.16%	124
2018 Q3	$83M	Buy	588,446 +860	+0.1%	+$121K	0.16%	127
2018 Q2	$81.4M	Buy	587,586 +31,158	+6%	+$4.61M	0.16%	122
2018 Q1	$87.2M	Sell	556,428 -15,952	-3%	-$2.65M	0.18%	110
2017 Q4	$95.5M	Buy	572,380 +12	+0%	+$1.91K	0.19%	102
2017 Q3	$84.7M	Buy	572,368 +3,160	+0.6%	+$449K	0.18%	111
2017 Q2	$81.5M	Sell	569,208 -2,534	-0.4%	-$353K	0.19%	112
2017 Q1	$75.7M	Buy	571,742 +8,975	+2%	+$1.16M	0.18%	118
2016 Q4	$68.9M	Sell	562,767 -561	-0.1%	-$67.8K	0.17%	118
2016 Q3	$67.5M	Buy	563,328 +38,413	+7%	+$4.46M	0.19%	107
2016 Q2	$54.7M	Buy	524,915 +20,347	+4%	+$2.13M	0.16%	122
2016 Q1	$51.7M	Buy	504,568 +13,863	+3%	+$1.28M	0.16%	126
2015 Q4	$45.5M	Sell	490,705 -3,723	-0.8%	-$338K	0.15%	137
2015 Q3	$40.7M	Sell	494,428 -2,617	-0.5%	-$229K	0.14%	148
2015 Q2	$45.6M	Sell	497,045 -89,129	-15%	-$8.48M	0.15%	140
2015 Q1	$56.9M	Sell	586,174 -31,836	-5%	-$3.07M	0.16%	130
2014 Q4	$58.5M	Sell	618,010 -49,697	-7%	-$4.53M	0.17%	124
2014 Q3	$56.4M	Sell	667,707 -12,470	-2%	-$1.08M	0.17%	128
2014 Q2	$59.6M	Sell	680,177 -20,400	-3%	-$1.75M	0.17%	126
2014 Q1	$57M	Sell	700,577 -42,740	-6%	-$3.46M	0.17%	130
2013 Q4	$62.5M	Sell	743,317 -18,497	-2%	-$1.46M	0.18%	117
2013 Q3	$58.1M	Buy	761,814 +5,554	+0.7%	+$406K	0.18%	120
2013 Q2	$52.3M	Buy	+756,260	New	+$50.6M	0.17%	123