RhumbLine Advisers’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.5M | Sell |
140,045
-4,295
| -3% | -$2.42M | 0.06% | 248 |
|
|
2025
Q4 | $82.8M | Sell |
144,340
-5,753
| -4% | -$3.23M | 0.07% | 235 |
|
|
2025
Q3 | $85.2M | Sell |
150,093
-2,054
| -1% | -$1.16M | 0.07% | 237 |
|
|
2025
Q2 | $87.7M | Sell |
152,147
-3,011
| -2% | -$1.67M | 0.08% | 217 |
|
|
2025
Q1 | $87.7M | Buy |
155,158
+6,835
| +5% | +$3.97M | 0.08% | 213 |
|
|
2024
Q4 | $89M | Sell |
148,323
-3,916
| -3% | -$2.35M | 0.08% | 203 |
|
|
2024
Q3 | $88.7M | Sell |
152,239
-3,242
| -2% | -$1.76M | 0.08% | 203 |
|
|
2024
Q2 | $74.9M | Sell |
155,481
-548
| -0.4% | -$272K | 0.07% | 231 |
|
|
2024
Q1 | $87.4M | Sell |
156,029
-240
| -0.2% | -$135K | 0.08% | 211 |
|
|
2023
Q4 | $88.4M | Sell |
156,269
-973
| -0.6% | -$502K | 0.09% | 184 |
|
|
2023
Q3 | $80.7M | Sell |
157,242
-1,533
| -1% | -$806K | 0.09% | 186 |
|
|
2023
Q2 | $74.5M | Buy |
158,775
+275
| +0.2% | +$134K | 0.08% | 217 |
|
|
2023
Q1 | $88.7M | Buy |
158,500
+7,341
| +5% | +$3.88M | 0.11% | 168 |
|
|
2022
Q4 | $70.3M | Buy |
151,159
+7,300
| +5% | +$3.4M | 0.09% | 207 |
|
|
2022
Q3 | $60.7M | Buy |
143,859
+3,258
| +2% | +$1.49M | 0.09% | 201 |
|
|
2022
Q2 | $57.9M | Buy |
140,601
+11,791
| +9% | +$5.13M | 0.08% | 213 |
|
|
2022
Q1 | $64.8M | Sell |
128,810
-2,907
| -2% | -$1.51M | 0.08% | 209 |
|
|
2021
Q4 | $80.7M | Buy |
131,717
+3,342
| +3% | +$2.1M | 0.1% | 174 |
|
|
2021
Q3 | $78.1M | Buy |
128,375
+192
| +0.1% | +$117K | 0.11% | 164 |
|
|
2021
Q2 | $68.3M | Sell |
128,183
-11,594
| -8% | -$5.53M | 0.09% | 196 |
|
|
2021
Q1 | $58.6M | Sell |
139,777
-10,681
| -7% | -$4.49M | 0.08% | 219 |
|
|
2020
Q4 | $67.2M | Sell |
150,458
-5,390
| -3% | -$2.11M | 0.09% | 189 |
|
|
2020
Q3 | $55.6M | Sell |
155,848
-3,603
| -2% | -$1.31M | 0.09% | 200 |
|
|
2020
Q2 | $53.2M | Buy |
159,451
+948
| +0.6% | +$307K | 0.09% | 196 |
|
|
2020
Q1 | $45.8M | Buy |
158,503
+752
| +0.5% | +$213K | 0.1% | 182 |
|
|
2019
Q4 | $40.7M | Sell |
157,751
-7,697
| -5% | -$1.88M | 0.07% | 266 |
|
|
2019
Q3 | $36M | Buy |
165,448
+1,535
| +0.9% | +$356K | 0.07% | 270 |
|
|
2019
Q2 | $39.1M | Buy |
163,913
+7,431
| +5% | +$1.67M | 0.07% | 250 |
|
|
2019
Q1 | $31.1M | Sell |
156,482
-11,650
| -7% | -$2.03M | 0.06% | 285 |
|
|
2018
Q4 | $24.8M | Sell |
168,132
-4,956
| -3% | -$754K | 0.05% | 328 |
|
|
2018
Q3 | $30.7M | Sell |
173,088
-4,338
| -2% | -$753K | 0.06% | 310 |
|
|
2018
Q2 | $29.4M | Sell |
177,426
-19,949
| -10% | -$3.15M | 0.06% | 319 |
|
|
2018
Q1 | $29.5M | Sell |
197,375
-10,866
| -5% | -$1.56M | 0.06% | 313 |
|
|
2017
Q4 | $26.4M | Sell |
208,241
-1,041
| -0.5% | -$130K | 0.05% | 354 |
|
|
2017
Q3 | $24.5M | Buy |
209,282
+26,722
| +15% | +$2.96M | 0.05% | 355 |
|
|
2017
Q2 | $18.8M | Sell |
182,560
-2,560
| -1% | -$258K | 0.04% | 430 |
|
|
2017
Q1 | $18M | Buy |
185,120
+2,221
| +1% | +$201K | 0.04% | 443 |
|
|
2016
Q4 | $14.4M | Buy |
182,899
+8,065
| +5% | +$650K | 0.04% | 476 |
|
|
2016
Q3 | $14.7M | Buy |
174,834
+13,989
| +9% | +$1.19M | 0.04% | 433 |
|
|
2016
Q2 | $12.4M | Sell |
160,845
-7,512
| -4% | -$568K | 0.04% | 464 |
|
|
2016
Q1 | $12.5M | Sell |
168,357
-5,230
| -3% | -$362K | 0.04% | 439 |
|
|
2015
Q4 | $12.5M | Sell |
173,587
-6,305
| -4% | -$422K | 0.04% | 429 |
|
|
2015
Q3 | $10.7M | Sell |
179,892
-2,166
| -1% | -$136K | 0.04% | 485 |
|
|
2015
Q2 | $11.2M | Buy |
182,058
+14,211
| +8% | +$881K | 0.04% | 488 |
|
|
2015
Q1 | $10.3M | Buy |
167,847
+12,592
| +8% | +$703K | 0.03% | 515 |
|
|
2014
Q4 | $7.37M | Sell |
155,255
-785
| -0.5% | -$36.7K | 0.02% | 611 |
|
|
2014
Q3 | $7.34M | Buy |
156,040
+698
| +0.4% | +$32.3K | 0.02% | 583 |
|
|
2014
Q2 | $7.12M | Sell |
155,342
-18,788
| -11% | -$809K | 0.02% | 628 |
|
|
2014
Q1 | $7.49M | Sell |
174,130
-5,495
| -3% | -$240K | 0.02% | 623 |
|
|
2013
Q4 | $7.85M | Sell |
179,625
-15,644
| -8% | -$658K | 0.02% | 596 |
|
|
2013
Q3 | $7.86M | Sell |
195,269
-2,536
| -1% | -$94.7K | 0.02% | 600 |
|
|
2013
Q2 | $6.58M | Buy |
+197,805
| New | +$6.68M | 0.02% | 653 |
|
Other funds holding MSCI
VCM
VPM
