RhumbLine Advisers
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RhumbLine Advisers’s Local Bounti LOCL Stock Holding History

RhumbLine Advisers’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,380
Closed -$3.75K – 4338
2023
Q2 		$3.75K Sell
1,380
-2,246
-62% -$12.8K ﹤0.01% 4129
2023
Q1 		$38K Buy
3,626
+270
+8% +$2.89K ﹤0.01% 2918
2022
Q4 		$61K Buy
3,356
+1,102
+49% +$34.4K ﹤0.01% 2941
2022
Q3 		$83K Buy
2,254
+505
+29% +$23.6K ﹤0.01% 3020
2022
Q2 		$72K Buy
+1,749
New +$129K ﹤0.01% 3047

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's LOCL Position: Q3 2023 in Review

RhumbLine Advisers sold out of Local Bounti (LOCL) in Q3 2023, closing a stake of 1,380 shares — an estimated $3.75K sold.

RhumbLine Advisers first reported a position in LOCL in Q2 2022 and held it in 5 quarters. The position peaked at $83K in Q3 2022. 25 funds tracked by Wall St. Rank hold LOCL as of Q3 2023.

  • RhumbLine Advisers reported no remaining Local Bounti position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 1,380 Local Bounti shares in Q3 2023, an estimated $3.75K.
  • RhumbLine Advisers first reported a position in Local Bounti in Q2 2022 and held it in 5 quarters.
  • RhumbLine Advisers's Local Bounti position peaked at $83K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Local Bounti as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.