RhumbLine Advisers
NAPA

RhumbLine Advisers’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

RhumbLine Advisers’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-81,504
Closed -$474K – 4189
2024
Q3 		$474K Buy
81,504
+1,639
+2% +$10.8K ﹤0.01% 2728
2024
Q2 		$567K Buy
79,865
+5,497
+7% +$44.3K ﹤0.01% 2580
2024
Q1 		$692K Buy
74,368
+6,453
+10% +$59.1K ﹤0.01% 2464
2023
Q4 		$669K Buy
67,915
+654
+1% +$6.61K ﹤0.01% 2494
2023
Q3 		$690K Buy
67,261
+214
+0.3% +$2.65K ﹤0.01% 2417
2023
Q2 		$870K Buy
67,047
+12,650
+23% +$179K ﹤0.01% 2367
2023
Q1 		$865K Buy
54,397
+4,855
+10% +$76.4K ﹤0.01% 2190
2022
Q4 		$821K Buy
49,542
+4,489
+10% +$69K ﹤0.01% 2241
2022
Q3 		$650K Buy
45,053
+3,337
+8% +$59.7K ﹤0.01% 2373
2022
Q2 		$879K Buy
41,716
+2,811
+7% +$55.1K ﹤0.01% 2209
2022
Q1 		$708K Buy
38,905
+4,196
+12% +$81.9K ﹤0.01% 2275
2021
Q4 		$810K Buy
34,709
+17,275
+99% +$359K ﹤0.01% 2296
2021
Q3 		$399K Buy
17,434
+1,331
+8% +$29K ﹤0.01% 2646
2021
Q2 		$355K Buy
+16,103
New +$313K ﹤0.01% 2723

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's NAPA Position: Q4 2024 in Review

RhumbLine Advisers sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 81,504 shares — an estimated $474K sold.

RhumbLine Advisers first reported a position in NAPA in Q2 2021 and held it in 14 quarters. The position peaked at $879K in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • RhumbLine Advisers reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 81,504 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $474K.
  • RhumbLine Advisers first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 14 quarters.
  • RhumbLine Advisers's The Duckhorn Portfolio, Inc. position peaked at $879K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.