RhumbLine Advisers
LLTC

RhumbLine Advisers’s Linear Technology Corp LLTC Stock Holding History

RhumbLine Advisers’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-486,490
Closed -$30.3M – 2856
2016
Q4 		$30.3M Buy
486,490
+54,668
+13% +$3.33M 0.08% 272
2016
Q3 		$25.6M Buy
431,822
+24,821
+6% +$1.39M 0.07% 272
2016
Q2 		$18.9M Sell
407,001
-3,748
-0.9% -$171K 0.06% 340
2016
Q1 		$18.3M Buy
410,749
+881
+0.2% +$37.3K 0.06% 329
2015
Q4 		$17.4M Buy
409,868
+7,473
+2% +$329K 0.06% 330
2015
Q3 		$16.2M Buy
402,395
+8,061
+2% +$330K 0.06% 341
2015
Q2 		$17.4M Buy
394,334
+29,295
+8% +$1.36M 0.06% 337
2015
Q1 		$17.1M Buy
365,039
+36,301
+11% +$1.7M 0.05% 348
2014
Q4 		$15M Sell
328,738
-2,742
-0.8% -$119K 0.04% 378
2014
Q3 		$14.7M Sell
331,480
-62,322
-16% -$2.83M 0.04% 364
2014
Q2 		$18.5M Sell
393,802
-7,493
-2% -$347K 0.05% 314
2014
Q1 		$19.5M Sell
401,295
-19,967
-5% -$921K 0.06% 308
2013
Q4 		$19.2M Sell
421,262
-27,857
-6% -$1.16M 0.06% 306
2013
Q3 		$17.8M Buy
449,119
+6,374
+1% +$252K 0.06% 324
2013
Q2 		$16.3M Buy
+442,745
New +$16.3M 0.05% 329

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RhumbLine Advisers's LLTC Position: Q1 2017 in Review

RhumbLine Advisers sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 486,490 shares — an estimated $30.3M sold.

RhumbLine Advisers first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $30.3M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • RhumbLine Advisers reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 486,490 Linear Technology Corp shares in Q1 2017, an estimated $30.3M.
  • RhumbLine Advisers first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • RhumbLine Advisers's Linear Technology Corp position peaked at $30.3M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.