RhumbLine Advisers’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Sell |
152,147
-3,011
| -2% | -$1.74M | 0.08% | 217 |
|
|
2025
Q1 | $87.7M | Buy |
155,158
+6,835
| +5% | +$3.87M | 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% | -$1.89M | 0.08% | 203 |
|
|
2024
Q2 | $74.9M | Sell |
155,481
-548
| -0.4% | -$264K | 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% | -$550K | 0.09% | 184 |
|
|
2023
Q3 | $80.7M | Sell |
157,242
-1,533
| -1% | -$787K | 0.09% | 186 |
|
|
2023
Q2 | $74.5M | Buy |
158,775
+275
| +0.2% | +$129K | 0.08% | 217 |
|
|
2023
Q1 | $88.7M | Buy |
158,500
+7,341
| +5% | +$4.11M | 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% | +$1.37M | 0.09% | 201 |
|
|
2022
Q2 | $57.9M | Buy |
140,601
+11,791
| +9% | +$4.86M | 0.08% | 213 |
|
|
2022
Q1 | $64.8M | Sell |
128,810
-2,907
| -2% | -$1.46M | 0.08% | 209 |
|
|
2021
Q4 | $80.7M | Buy |
131,717
+3,342
| +3% | +$2.05M | 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% | -$6.18M | 0.09% | 196 |
|
|
2021
Q1 | $58.6M | Sell |
139,777
-10,681
| -7% | -$4.48M | 0.08% | 219 |
|
|
2020
Q4 | $67.2M | Sell |
150,458
-5,390
| -3% | -$2.41M | 0.09% | 189 |
|
|
2020
Q3 | $55.6M | Sell |
155,848
-3,603
| -2% | -$1.29M | 0.09% | 200 |
|
|
2020
Q2 | $53.2M | Buy |
159,451
+948
| +0.6% | +$316K | 0.09% | 196 |
|
|
2020
Q1 | $45.8M | Buy |
158,503
+752
| +0.5% | +$217K | 0.1% | 182 |
|
|
2019
Q4 | $40.7M | Sell |
157,751
-7,697
| -5% | -$1.99M | 0.07% | 266 |
|
|
2019
Q3 | $36M | Buy |
165,448
+1,535
| +0.9% | +$334K | 0.07% | 270 |
|
|
2019
Q2 | $39.1M | Buy |
163,913
+7,431
| +5% | +$1.77M | 0.07% | 250 |
|
|
2019
Q1 | $31.1M | Sell |
156,482
-11,650
| -7% | -$2.32M | 0.06% | 285 |
|
|
2018
Q4 | $24.8M | Sell |
168,132
-4,956
| -3% | -$731K | 0.05% | 328 |
|
|
2018
Q3 | $30.7M | Sell |
173,088
-4,338
| -2% | -$770K | 0.06% | 310 |
|
|
2018
Q2 | $29.4M | Sell |
177,426
-19,949
| -10% | -$3.3M | 0.06% | 319 |
|
|
2018
Q1 | $29.5M | Sell |
197,375
-10,866
| -5% | -$1.62M | 0.06% | 313 |
|
|
2017
Q4 | $26.4M | Sell |
208,241
-1,041
| -0.5% | -$132K | 0.05% | 354 |
|
|
2017
Q3 | $24.5M | Buy |
209,282
+26,722
| +15% | +$3.12M | 0.05% | 355 |
|
|
2017
Q2 | $18.8M | Sell |
182,560
-2,560
| -1% | -$264K | 0.04% | 430 |
|
|
2017
Q1 | $18M | Buy |
185,120
+2,221
| +1% | +$216K | 0.04% | 443 |
|
|
2016
Q4 | $14.4M | Buy |
182,899
+8,065
| +5% | +$635K | 0.04% | 476 |
|
|
2016
Q3 | $14.7M | Buy |
174,834
+13,989
| +9% | +$1.17M | 0.04% | 433 |
|
|
2016
Q2 | $12.4M | Sell |
160,845
-7,512
| -4% | -$579K | 0.04% | 464 |
|
|
2016
Q1 | $12.5M | Sell |
168,357
-5,230
| -3% | -$387K | 0.04% | 439 |
|
|
2015
Q4 | $12.5M | Sell |
173,587
-6,305
| -4% | -$455K | 0.04% | 429 |
|
|
2015
Q3 | $10.7M | Sell |
179,892
-2,166
| -1% | -$129K | 0.04% | 485 |
|
|
2015
Q2 | $11.2M | Buy |
182,058
+14,211
| +8% | +$875K | 0.04% | 488 |
|
|
2015
Q1 | $10.3M | Buy |
167,847
+12,592
| +8% | +$772K | 0.03% | 515 |
|
|
2014
Q4 | $7.37M | Sell |
155,255
-785
| -0.5% | -$37.2K | 0.02% | 611 |
|
|
2014
Q3 | $7.34M | Buy |
156,040
+698
| +0.4% | +$32.8K | 0.02% | 583 |
|
|
2014
Q2 | $7.12M | Sell |
155,342
-18,788
| -11% | -$861K | 0.02% | 628 |
|
|
2014
Q1 | $7.49M | Sell |
174,130
-5,495
| -3% | -$236K | 0.02% | 623 |
|
|
2013
Q4 | $7.85M | Sell |
179,625
-15,644
| -8% | -$684K | 0.02% | 596 |
|
|
2013
Q3 | $7.86M | Sell |
195,269
-2,536
| -1% | -$102K | 0.02% | 600 |
|
|
2013
Q2 | $6.58M | Buy |
+197,805
| New | +$6.58M | 0.02% | 653 |
|