RhumbLine Advisers’s Grand Canyon Education LOPE Stock Holding History

RhumbLine Advisers’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	75,129 +1,224	+2%	+$205K	0.01%	945
2025 Q4	$12.3M	Sell	73,905 -3,072	-4%	-$556K	0.01%	966
2025 Q3	$16.9M	Sell	76,977 -1,806	-2%	-$347K	0.01%	824
2025 Q2	$14.9M	Sell	78,783 -2,693	-3%	-$499K	0.01%	868
2025 Q1	$14.1M	Sell	81,476 -1,401	-2%	-$243K	0.01%	866
2024 Q4	$13.6M	Sell	82,877 -689	-0.8%	-$106K	0.01%	910
2024 Q3	$11.9M	Sell	83,566 -1,413	-2%	-$204K	0.01%	979
2024 Q2	$11.9M	Sell	84,979 -2,733	-3%	-$377K	0.01%	949
2024 Q1	$11.9M	Sell	87,712 -4,205	-5%	-$549K	0.01%	963
2023 Q4	$12.1M	Sell	91,917 -3,735	-4%	-$486K	0.01%	957
2023 Q3	$11.2M	Sell	95,652 -1,943	-2%	-$216K	0.01%	933
2023 Q2	$10.1M	Buy	97,595 +2,772	+3%	+$305K	0.01%	1007
2023 Q1	$10.8M	Sell	94,823 -1,439	-1%	-$162K	0.01%	930
2022 Q4	$10.2M	Sell	96,262 -3,492	-4%	-$348K	0.01%	932
2022 Q3	$8.21M	Buy	99,754 +2,025	+2%	+$175K	0.01%	993
2022 Q2	$9.21M	Sell	97,729 -10,093	-9%	-$940K	0.01%	931
2022 Q1	$10.5M	Sell	107,822 -3,337	-3%	-$292K	0.01%	927
2021 Q4	$9.53M	Sell	111,159 -7,871	-7%	-$649K	0.01%	1014
2021 Q3	$10.5M	Sell	119,030 -6,132	-5%	-$546K	0.01%	927
2021 Q2	$11.3M	Sell	125,162 -4,001	-3%	-$395K	0.01%	929
2021 Q1	$13.8M	Sell	129,163 -1,488	-1%	-$148K	0.02%	793
2020 Q4	$12.2M	Buy	130,651 +6,442	+5%	+$550K	0.02%	804
2020 Q3	$9.93M	Sell	124,209 -3,538	-3%	-$320K	0.02%	780
2020 Q2	$11.6M	Buy	127,747 +621	+0.5%	+$55.2K	0.02%	699
2020 Q1	$9.7M	Buy	127,126 +9,203	+8%	+$757K	0.02%	679
2019 Q4	$11.3M	Buy	117,923 +76,203	+183%	+$7.03M	0.02%	758
2019 Q3	$4.1M	Buy	41,720 +661	+2%	+$78.8K	0.01%	1300
2019 Q2	$4.8M	Sell	41,059 -8,444	-17%	-$1.01M	0.01%	1224
2019 Q1	$5.67M	Sell	49,503 -144	-0.3%	-$14.8K	0.01%	1104
2018 Q4	$4.77M	Sell	49,647 -1,893	-4%	-$220K	0.01%	1137
2018 Q3	$5.81M	Sell	51,540 -1,017	-2%	-$119K	0.01%	1015
2018 Q2	$5.87M	Buy	52,557 +5,127	+11%	+$563K	0.01%	998
2018 Q1	$4.98M	Sell	47,430 -1,517	-3%	-$147K	0.01%	1039
2017 Q4	$4.38M	Sell	48,947 -7,970	-14%	-$721K	0.01%	1149
2017 Q3	$5.17M	Buy	56,917 +199	+0.4%	+$15.9K	0.01%	1012
2017 Q2	$4.45M	Buy	56,718 +647	+1%	+$49.5K	0.01%	1077
2017 Q1	$4.01M	Buy	56,071 +1,749	+3%	+$109K	0.01%	1146
2016 Q4	$3.17M	Buy	54,322 +2,681	+5%	+$137K	0.01%	1175
2016 Q3	$2.09M	Buy	51,641 +935	+2%	+$38.9K	0.01%	1367
2016 Q2	$2.02M	Buy	50,706 +31	+0.1%	+$1.31K	0.01%	1335
2016 Q1	$2.17M	Buy	50,675 +525	+1%	+$20.2K	0.01%	1326
2015 Q4	$2.01M	Buy	50,150 +2,375	+5%	+$93.5K	0.01%	1351
2015 Q3	$1.81M	Sell	47,775 -1,780	-4%	-$71.5K	0.01%	1380
2015 Q2	$2.1M	Sell	49,555 -895	-2%	-$38.8K	0.01%	1371
2015 Q1	$2.18M	Buy	50,450 +6,645	+15%	+$298K	0.01%	1350
2014 Q4	$2.04M	Sell	43,805 -2,460	-5%	-$110K	0.01%	1335
2014 Q3	$1.89M	Buy	46,265 +175	+0.4%	+$7.61K	0.01%	1354
2014 Q2	$2.12M	Sell	46,090 -558	-1%	-$25.1K	0.01%	1338
2014 Q1	$2.18M	Sell	46,648 -2,620	-5%	-$121K	0.01%	1285
2013 Q4	$2.15M	Buy	49,268 +60	+0.1%	+$2.63K	0.01%	1322
2013 Q3	$1.98M	Sell	49,208 -481	-1%	-$17.2K	0.01%	1357
2013 Q2	$1.6M	Buy	+49,689	New	+$1.43M	0.01%	1466