RhumbLine Advisers’s LTC Properties LTC Stock Holding History

RhumbLine Advisers’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.32M	Buy	143,179 +557	+0.4%	+$20.9K	﹤0.01%	1373
2025 Q4	$4.9M	Sell	142,622 -1,037	-0.7%	-$36.6K	﹤0.01%	1412
2025 Q3	$5.3M	Buy	143,659 +1,798	+1%	+$64.2K	﹤0.01%	1410
2025 Q2	$4.91M	Buy	141,861 +5,798	+4%	+$204K	﹤0.01%	1428
2025 Q1	$4.82M	Sell	136,063 -4,317	-3%	-$150K	﹤0.01%	1378
2024 Q4	$4.85M	Buy	140,380 +1,915	+1%	+$70.8K	﹤0.01%	1433
2024 Q3	$5.08M	Sell	138,465 -4,431	-3%	-$161K	﹤0.01%	1421
2024 Q2	$4.93M	Buy	142,896 +4,516	+3%	+$151K	﹤0.01%	1410
2024 Q1	$4.5M	Sell	138,380 -62	-0%	-$1.98K	﹤0.01%	1472
2023 Q4	$4.45M	Buy	138,442 +811	+0.6%	+$26.2K	﹤0.01%	1488
2023 Q3	$4.42M	Buy	137,631 +773	+0.6%	+$25.5K	0.01%	1430
2023 Q2	$4.52M	Buy	136,858 +1,242	+0.9%	+$41.5K	0.01%	1434
2023 Q1	$4.76M	Buy	135,616 +5,403	+4%	+$194K	0.01%	1345
2022 Q4	$4.63M	Sell	130,213 -3,476	-3%	-$132K	0.01%	1321
2022 Q3	$5.01M	Buy	133,689 +9,006	+7%	+$375K	0.01%	1226
2022 Q2	$4.79M	Buy	124,683 +3,398	+3%	+$125K	0.01%	1265
2022 Q1	$4.67M	Buy	121,285 +3,154	+3%	+$111K	0.01%	1357
2021 Q4	$4.03M	Buy	118,131 +1,809	+2%	+$60.4K	﹤0.01%	1490
2021 Q3	$3.69M	Sell	116,322 -35,268	-23%	-$1.26M	0.01%	1543
2021 Q2	$5.82M	Buy	151,590 +793	+0.5%	+$32.3K	0.01%	1346
2021 Q1	$6.29M	Sell	150,797 -6,213	-4%	-$256K	0.01%	1279
2020 Q4	$6.11M	Buy	157,010 +5,531	+4%	+$203K	0.01%	1238
2020 Q3	$5.28M	Sell	151,479 -11,210	-7%	-$414K	0.01%	1138
2020 Q2	$6.13M	Sell	162,689 -7,541	-4%	-$269K	0.01%	1077
2020 Q1	$5.26M	Buy	170,230 +2,717	+2%	+$116K	0.01%	996
2019 Q4	$7.5M	Buy	167,513 +10,181	+6%	+$489K	0.01%	1012
2019 Q3	$8.06M	Buy	157,332 +2,177	+1%	+$105K	0.01%	905
2019 Q2	$7.08M	Buy	155,155 +7,713	+5%	+$350K	0.01%	986
2019 Q1	$6.75M	Sell	147,442 -240	-0.2%	-$10.8K	0.01%	998
2018 Q4	$6.16M	Buy	147,682 +19,750	+15%	+$865K	0.01%	982
2018 Q3	$5.64M	Sell	127,932 -1,866	-1%	-$81.7K	0.01%	1030
2018 Q2	$5.55M	Sell	129,798 -326	-0.3%	-$12.8K	0.01%	1032
2018 Q1	$4.95M	Buy	130,124 +13,153	+11%	+$517K	0.01%	1044
2017 Q4	$5.09M	Buy	116,971 +13,120	+13%	+$607K	0.01%	1057
2017 Q3	$4.88M	Buy	103,851 +386	+0.4%	+$19K	0.01%	1055
2017 Q2	$5.32M	Buy	103,465 +2,275	+2%	+$111K	0.01%	969
2017 Q1	$4.85M	Buy	101,190 +25,446	+34%	+$1.19M	0.01%	1019
2016 Q4	$3.56M	Buy	75,744 +2,259	+3%	+$107K	0.01%	1120
2016 Q3	$3.82M	Buy	73,485 +2,704	+4%	+$141K	0.01%	1035
2016 Q2	$3.66M	Sell	70,781 -12,516	-15%	-$596K	0.01%	990
2016 Q1	$3.77M	Buy	83,297 +3,000	+4%	+$132K	0.01%	990
2015 Q4	$3.46M	Buy	80,297 +1,845	+2%	+$78.7K	0.01%	1017
2015 Q3	$3.35M	Buy	78,452 +1,589	+2%	+$67.4K	0.01%	1032
2015 Q2	$3.2M	Sell	76,863 -2,690	-3%	-$116K	0.01%	1109
2015 Q1	$3.66M	Sell	79,553 -2,360	-3%	-$107K	0.01%	1017
2014 Q4	$3.54M	Buy	81,913 +650	+0.8%	+$26.6K	0.01%	992
2014 Q3	$3M	Sell	81,263 -10,760	-12%	-$424K	0.01%	1053
2014 Q2	$3.59M	Buy	92,023 +12,227	+15%	+$477K	0.01%	982
2014 Q1	$3M	Buy	79,796 +5,000	+7%	+$185K	0.01%	1097
2013 Q4	$2.65M	Buy	74,796 +60	+0.1%	+$2.27K	0.01%	1188
2013 Q3	$2.84M	Buy	74,736 +4,737	+7%	+$180K	0.01%	1126
2013 Q2	$2.73M	Buy	+69,999	New	+$3.04M	0.01%	1119