RhumbLine Advisers
LUNA

RhumbLine Advisers’s Luna Innovations Incorporated LUNA Stock Holding History

RhumbLine Advisers’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,855
Closed -$28.3K – 4428
2024
Q2 		$28.3K Sell
8,855
-26,024
-75% -$77.2K ﹤0.01% 3811
2024
Q1 		$112K Buy
34,879
+1,710
+5% +$10.9K ﹤0.01% 3409
2023
Q4 		$221K Buy
33,169
+318
+1% +$1.96K ﹤0.01% 3131
2023
Q3 		$192K Buy
32,851
+1,829
+6% +$13.8K ﹤0.01% 3179
2023
Q2 		$283K Buy
+31,022
New +$246K ﹤0.01% 3051
2022
Q2 		– Sell
-26,164
Closed -$202K – 3359
2022
Q1 		$202K Buy
26,164
+4,251
+19% +$30.6K ﹤0.01% 2759
2021
Q4 		$185K Sell
21,913
-541
-2% -$4.85K ﹤0.01% 2850
2021
Q3 		$213K Buy
22,454
+1,364
+6% +$14.7K ﹤0.01% 2893
2021
Q2 		$228K Sell
21,090
-980
-4% -$10.7K ﹤0.01% 2891
2021
Q1 		$232K Sell
22,070
-1,290
-6% -$14.4K ﹤0.01% 2791
2020
Q4 		$231K Buy
23,360
+4,667
+25% +$37.2K ﹤0.01% 2779
2020
Q3 		$112K Sell
18,693
-4,995
-21% -$29.6K ﹤0.01% 2847
2020
Q2 		$138K Buy
+23,688
New +$154K ﹤0.01% 2882

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RhumbLine Advisers's LUNA Position: Q3 2024 in Review

RhumbLine Advisers sold out of Luna Innovations Incorporated (LUNA) in Q3 2024, closing a stake of 8,855 shares — an estimated $28.3K sold.

RhumbLine Advisers first reported a position in LUNA in Q2 2020 and held it in 13 quarters. The position peaked at $283K in Q2 2023. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • RhumbLine Advisers reported no remaining Luna Innovations Incorporated position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 8,855 Luna Innovations Incorporated shares in Q3 2024, an estimated $28.3K.
  • RhumbLine Advisers first reported a position in Luna Innovations Incorporated in Q2 2020 and held it in 13 quarters.
  • RhumbLine Advisers's Luna Innovations Incorporated position peaked at $283K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.