RhumbLine Advisers’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Sell |
942,153
-1,130
| -0.1% | -$101K | 0.07% | 229 |
|
|
2025
Q1 | $71.6M | Buy |
943,283
+100,604
| +12% | +$7.63M | 0.07% | 250 |
|
|
2024
Q4 | $65.1M | Sell |
842,679
-8,975
| -1% | -$694K | 0.06% | 269 |
|
|
2024
Q3 | $62.2M | Buy |
851,654
+35,382
| +4% | +$2.58M | 0.06% | 287 |
|
|
2024
Q2 | $49.2M | Buy |
816,272
+42,625
| +6% | +$2.57M | 0.05% | 327 |
|
|
2024
Q1 | $48.8M | Buy |
773,647
+22,158
| +3% | +$1.4M | 0.05% | 338 |
|
|
2023
Q4 | $43.7M | Sell |
751,489
-1,697
| -0.2% | -$98.7K | 0.05% | 342 |
|
|
2023
Q3 | $36.6M | Sell |
753,186
-8,450
| -1% | -$411K | 0.04% | 366 |
|
|
2023
Q2 | $38M | Sell |
761,636
-8,316
| -1% | -$415K | 0.04% | 371 |
|
|
2023
Q1 | $42.1M | Buy |
769,952
+1,375
| +0.2% | +$75.2K | 0.05% | 324 |
|
|
2022
Q4 | $47.2M | Buy |
768,577
+38,050
| +5% | +$2.33M | 0.06% | 286 |
|
|
2022
Q3 | $41.4M | Buy |
730,527
+18,498
| +3% | +$1.05M | 0.06% | 289 |
|
|
2022
Q2 | $36.2M | Buy |
712,029
+63,582
| +10% | +$3.23M | 0.05% | 319 |
|
|
2022
Q1 | $38.5M | Buy |
648,447
+17,019
| +3% | +$1.01M | 0.05% | 325 |
|
|
2021
Q4 | $44.2M | Buy |
631,428
+18,027
| +3% | +$1.26M | 0.05% | 306 |
|
|
2021
Q3 | $39.5M | Buy |
613,401
+3,987
| +0.7% | +$257K | 0.05% | 312 |
|
|
2021
Q2 | $35.7M | Sell |
609,414
-24,186
| -4% | -$1.42M | 0.05% | 351 |
|
|
2021
Q1 | $31.1M | Sell |
633,600
-42,756
| -6% | -$2.1M | 0.04% | 391 |
|
|
2020
Q4 | $29.9M | Sell |
676,356
-1,902
| -0.3% | -$84.2K | 0.04% | 394 |
|
|
2020
Q3 | $27.7M | Buy |
678,258
+67,608
| +11% | +$2.77M | 0.04% | 369 |
|
|
2020
Q2 | $24.3M | Sell |
610,650
-25,206
| -4% | -$1M | 0.04% | 398 |
|
|
2020
Q1 | $20.1M | Buy |
635,856
+31,365
| +5% | +$993K | 0.04% | 392 |
|
|
2019
Q4 | $21.6M | Buy |
604,491
+24,918
| +4% | +$890K | 0.04% | 457 |
|
|
2019
Q3 | $19.2M | Buy |
579,573
+10,956
| +2% | +$363K | 0.04% | 462 |
|
|
2019
Q2 | $18.2M | Sell |
568,617
-10,794
| -2% | -$346K | 0.03% | 488 |
|
|
2019
Q1 | $16.9M | Sell |
579,411
-56,283
| -9% | -$1.64M | 0.03% | 511 |
|
|
2018
Q4 | $17.3M | Sell |
635,694
-3,228
| -0.5% | -$87.8K | 0.04% | 472 |
|
|
2018
Q3 | $18.3M | Sell |
638,922
-18,885
| -3% | -$540K | 0.04% | 469 |
|
|
2018
Q2 | $20M | Sell |
657,807
-28,275
| -4% | -$860K | 0.04% | 435 |
|
|
2018
Q1 | $19.7M | Sell |
686,082
-5,490
| -0.8% | -$158K | 0.04% | 436 |
|
|
2017
Q4 | $17.7M | Buy |
691,572
+17,010
| +3% | +$436K | 0.04% | 482 |
|
|
2017
Q3 | $17.4M | Buy |
674,562
+14,832
| +2% | +$384K | 0.04% | 470 |
|
|
2017
Q2 | $15.7M | Sell |
659,730
-4,215
| -0.6% | -$100K | 0.04% | 481 |
|
|
2017
Q1 | $15.4M | Buy |
663,945
+30,105
| +5% | +$697K | 0.04% | 494 |
|
|
2016
Q4 | $14.2M | Buy |
633,840
+114,063
| +22% | +$2.55M | 0.04% | 484 |
|
|
2016
Q3 | $11.7M | Sell |
519,777
-5,013
| -1% | -$113K | 0.03% | 509 |
|
|
2016
Q2 | $11.3M | Buy |
524,790
+41,706
| +9% | +$899K | 0.03% | 495 |
|
|
2016
Q1 | $10.7M | Buy |
483,084
+8,151
| +2% | +$180K | 0.03% | 509 |
|
|
2015
Q4 | $9.21M | Buy |
474,933
+18,645
| +4% | +$362K | 0.03% | 554 |
|
|
2015
Q3 | $8.11M | Sell |
456,288
-22,716
| -5% | -$404K | 0.03% | 588 |
|
|
2015
Q2 | $7.79M | Sell |
479,004
-6,537
| -1% | -$106K | 0.02% | 634 |
|
|
2015
Q1 | $8.24M | Buy |
485,541
+20,310
| +4% | +$345K | 0.02% | 599 |
|
|
2014
Q4 | $7.44M | Sell |
465,231
-636
| -0.1% | -$10.2K | 0.02% | 608 |
|
|
2014
Q3 | $6.59M | Sell |
465,867
-13,449
| -3% | -$190K | 0.02% | 639 |
|
|
2014
Q2 | $6.17M | Sell |
479,316
-3,339
| -0.7% | -$43K | 0.02% | 698 |
|
|
2014
Q1 | $5.94M | Sell |
482,655
-5,340
| -1% | -$65.8K | 0.02% | 734 |
|
|
2013
Q4 | $6.47M | Sell |
487,995
-45,426
| -9% | -$603K | 0.02% | 687 |
|
|
2013
Q3 | $5.71M | Buy |
533,421
+7,377
| +1% | +$78.9K | 0.02% | 743 |
|
|
2013
Q2 | $5.75M | Buy |
+526,044
| New | +$5.75M | 0.02% | 709 |
|