RhumbLine Advisers’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
211,220
+17,950
| +9% | +$1.12M | 0.01% | 930 |
|
|
2025
Q1 | $11.3M | Sell |
193,270
-2,544
| -1% | -$148K | 0.01% | 969 |
|
|
2024
Q4 | $14.5M | Buy |
195,814
+1,954
| +1% | +$144K | 0.01% | 876 |
|
|
2024
Q3 | $13.3M | Sell |
193,860
-7,613
| -4% | -$522K | 0.01% | 931 |
|
|
2024
Q2 | $11.5M | Buy |
201,473
+3,651
| +2% | +$208K | 0.01% | 965 |
|
|
2024
Q1 | $11.2M | Sell |
197,822
-1,167
| -0.6% | -$66.3K | 0.01% | 995 |
|
|
2023
Q4 | $11.2M | Sell |
198,989
-3,881
| -2% | -$218K | 0.01% | 997 |
|
|
2023
Q3 | $9.16M | Buy |
202,870
+4,109
| +2% | +$185K | 0.01% | 1028 |
|
|
2023
Q2 | $9.01M | Buy |
198,761
+105,212
| +112% | +$4.77M | 0.01% | 1061 |
|
|
2023
Q1 | $3.6M | Buy |
93,549
+1,461
| +2% | +$56.2K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $3.53M | Buy |
92,088
+2,088
| +2% | +$80.1K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $3.04M | Buy |
90,000
+6,227
| +7% | +$211K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $3.3M | Buy |
83,773
+12,987
| +18% | +$511K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $3.32M | Buy |
70,786
+210
| +0.3% | +$9.86K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $4.41M | Sell |
70,576
-1,300
| -2% | -$81.3K | 0.01% | 1426 |
|
|
2021
Q3 | $4.45M | Buy |
71,876
+1,013
| +1% | +$62.7K | 0.01% | 1426 |
|
|
2021
Q2 | $4.03M | Buy |
70,863
+15,736
| +29% | +$895K | 0.01% | 1538 |
|
|
2021
Q1 | $3.03M | Sell |
55,127
-8,384
| -13% | -$460K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $2.97M | Buy |
63,511
+581
| +0.9% | +$27.2K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $2.21M | Sell |
62,930
-17,096
| -21% | -$601K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $2.49M | Buy |
80,026
+13,556
| +20% | +$422K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $1.87M | Sell |
66,470
-68
| -0.1% | -$1.91K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $2.12M | Buy |
66,538
+5,605
| +9% | +$179K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $2M | Sell |
60,933
-2,178
| -3% | -$71.6K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $2.21M | Buy |
63,111
+4,586
| +8% | +$160K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $2.44M | Buy |
58,525
+548
| +0.9% | +$22.8K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $1.99M | Buy |
57,977
+19,325
| +50% | +$664K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $2.12M | Buy |
38,652
+1,182
| +3% | +$64.8K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $2.2M | Buy |
37,470
+9,192
| +33% | +$539K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $1.44M | Buy |
28,278
+1,555
| +6% | +$79.1K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $1.3M | Sell |
26,723
-3,109
| -10% | -$151K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $1.28M | Buy |
29,832
+3,611
| +14% | +$155K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $1.02M | Buy |
26,221
+2,376
| +10% | +$92.3K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $918K | Buy |
23,845
+4,665
| +24% | +$180K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $650K | Buy |
19,180
+1,140
| +6% | +$38.6K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $485K | Buy |
18,040
+385
| +2% | +$10.4K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $397K | Buy |
17,655
+86
| +0.5% | +$1.93K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $496K | Buy |
17,569
+565
| +3% | +$16K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $496K | Buy |
17,004
+1,075
| +7% | +$31.4K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $418K | Buy |
15,929
+774
| +5% | +$20.3K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $435K | Buy |
15,155
+6,860
| +83% | +$197K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $250K | Sell |
8,295
-100
| -1% | -$3.01K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $293K | Buy |
8,395
+750
| +10% | +$26.2K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $261K | Buy |
7,645
+50
| +0.7% | +$1.71K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $255K | Buy |
+7,595
| New | +$255K | ﹤0.01% | 2693 |
|