RhumbLine Advisers’s Noble Corporation NE Stock Holding History

RhumbLine Advisers’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-53,426	Closed	-$17K	–	3074
2020 Q2	$17K	Sell	53,426 -787,797	-94%	-$202K	﹤0.01%	3049
2020 Q1	$219K	Sell	841,223 -15,348	-2%	-$11.4K	﹤0.01%	2543
2019 Q4	$1.04M	Buy	856,571 +47,986	+6%	+$57.4K	﹤0.01%	2060
2019 Q3	$1.03M	Buy	808,585 +56,428	+8%	+$96.4K	﹤0.01%	2026
2019 Q2	$1.41M	Buy	752,157 +31,592	+4%	+$74.3K	﹤0.01%	1912
2019 Q1	$2.07M	Buy	720,565 +9,204	+1%	+$28.7K	﹤0.01%	1686
2018 Q4	$1.86M	Buy	711,361 +120,702	+20%	+$573K	﹤0.01%	1693
2018 Q3	$4.15M	Sell	590,659 -2,625	-0.4%	-$15.9K	0.01%	1226
2018 Q2	$3.75M	Buy	593,284 +11,379	+2%	+$58.3K	0.01%	1294
2018 Q1	$2.16M	Buy	581,905 +13,251	+2%	+$59K	﹤0.01%	1565
2017 Q4	$2.57M	Buy	568,654 +78,813	+16%	+$327K	0.01%	1480
2017 Q3	$2.25M	Buy	489,841 +17,231	+4%	+$64.7K	﹤0.01%	1535
2017 Q2	$1.71M	Buy	472,610 +51,956	+12%	+$239K	﹤0.01%	1676
2017 Q1	$2.6M	Buy	420,654 +14,480	+4%	+$97.5K	0.01%	1396
2016 Q4	$2.4M	Buy	406,174 +33,766	+9%	+$199K	0.01%	1337
2016 Q3	$2.36M	Buy	372,408 +15,826	+4%	+$106K	0.01%	1298
2016 Q2	$2.94M	Buy	356,582 +27,770	+8%	+$265K	0.01%	1129
2016 Q1	$3.4M	Buy	328,812 +13,413	+4%	+$122K	0.01%	1052
2015 Q4	$3.33M	Buy	315,399 +24,935	+9%	+$314K	0.01%	1050
2015 Q3	$3.17M	Buy	290,464 +15,465	+6%	+$195K	0.01%	1063
2015 Q2	$4.23M	Buy	274,999 +46,255	+20%	+$763K	0.01%	940
2015 Q1	$3.27M	Sell	228,744 -1,049	-0.5%	-$17K	0.01%	1084
2014 Q4	$3.81M	Sell	229,793 -152	-0.1%	-$2.9K	0.01%	945
2014 Q3	$5.11M	Sell	229,945 -38,671	-14%	-$1.04M	0.02%	763
2014 Q2	$7.88M	Sell	268,616 -7,977	-3%	-$219K	0.02%	581
2014 Q1	$7.92M	Buy	276,593 +5,400	+2%	+$153K	0.02%	598
2013 Q4	$8.88M	Sell	271,193 -18,878	-7%	-$627K	0.03%	530
2013 Q3	$9.58M	Buy	290,071 +12,895	+5%	+$438K	0.03%	501
2013 Q2	$9.11M	Buy	+277,176	New	+$9.27M	0.03%	499

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return