RhumbLine Advisers’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Buy |
22,993
+128
| +0.6% | +$16.8K | ﹤0.01% | 1654 |
|
|
2025
Q4 | $3.04M | Sell |
22,865
-4,768
| -17% | -$624K | ﹤0.01% | 1653 |
|
|
2025
Q3 | $3.46M | Sell |
27,633
-2,646
| -9% | -$331K | ﹤0.01% | 1611 |
|
|
2025
Q2 | $3.67M | Buy |
30,279
+1,352
| +5% | +$151K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $3.21M | Sell |
28,927
-527
| -2% | -$59K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $3.15M | Sell |
29,454
-628
| -2% | -$69.4K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $3.41M | Sell |
30,082
-1,526
| -5% | -$168K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $3.19M | Buy |
31,608
+1,570
| +5% | +$156K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $2.84M | Sell |
30,038
-1,760
| -6% | -$155K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $2.81M | Sell |
31,798
-1,652
| -5% | -$143K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $2.99M | Buy |
33,450
+1,144
| +4% | +$108K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $3.12M | Buy |
32,306
+260
| +0.8% | +$24.7K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $2.94M | Buy |
32,046
+631
| +2% | +$58.5K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $2.85M | Buy |
31,415
+103
| +0.3% | +$9.34K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $2.48M | Buy |
31,312
+1,362
| +5% | +$118K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $2.55M | Sell |
29,950
-1,020
| -3% | -$84.7K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $2.63M | Sell |
30,970
-1,720
| -5% | -$148K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $3.19M | Sell |
32,690
-405
| -1% | -$35.8K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $2.62M | Buy |
33,095
+635
| +2% | +$49.1K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $2.44M | Sell |
32,460
-3,130
| -9% | -$235K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $2.59M | Sell |
35,590
-2,338
| -6% | -$169K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $2.7M | Buy |
37,928
+2,806
| +8% | +$190K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $2.12M | Sell |
35,122
-6,685
| -16% | -$409K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $2M | Buy |
41,807
+666
| +2% | +$31.2K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $1.87M | Buy |
41,141
+2,141
| +5% | +$115K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $2.27M | Buy |
39,000
+544
| +1% | +$33.3K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $2.45M | Buy |
38,456
+2,256
| +6% | +$145K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $2.14M | Sell |
36,200
-489
| -1% | -$28.7K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $2.02M | Buy |
36,689
+108
| +0.3% | +$5.8K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $1.92M | Buy |
36,581
+8,168
| +29% | +$440K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $1.62M | Buy |
28,413
+30
| +0.1% | +$1.76K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $1.66M | Sell |
28,383
-960
| -3% | -$55.5K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $1.54M | Sell |
29,343
-1,372
| -4% | -$72.7K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $1.68M | Sell |
30,715
-3,519
| -10% | -$190K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $1.73M | Buy |
34,234
+120
| +0.4% | +$5.75K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $1.6M | Sell |
34,114
-1,820
| -5% | -$79.3K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $1.58M | Buy |
35,934
+987
| +3% | +$47.1K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $1.77M | Sell |
34,947
-1,639
| -4% | -$75.4K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $1.48M | Buy |
36,586
+20
| +0.1% | +$746 | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1.27M | Sell |
36,566
-9,258
| -20% | -$346K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $1.8M | Buy |
45,824
+3,145
| +7% | +$110K | 0.01% | 1455 |
|
|
2015
Q4 | $1.43M | Buy |
42,679
+345
| +0.8% | +$11.6K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $1.47M | Buy |
42,334
+1,774
| +4% | +$69.9K | 0.01% | 1537 |
|
|
2015
Q2 | $1.76M | Buy |
40,560
+1,835
| +5% | +$80.6K | 0.01% | 1503 |
|
|
2015
Q1 | $1.83M | Buy |
38,725
+100
| +0.3% | +$4.61K | 0.01% | 1456 |
|
|
2014
Q4 | $1.79M | Buy |
38,625
+2,225
| +6% | +$101K | 0.01% | 1427 |
|
|
2014
Q3 | $1.57M | Buy |
36,400
+40
| +0.1% | +$1.72K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $1.51M | Sell |
36,360
-3,041
| -8% | -$124K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $1.61M | Sell |
39,401
-1,010
| -2% | -$39.9K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $1.7M | Sell |
40,411
-2,100
| -5% | -$88.6K | 0.01% | 1473 |
|
|
2013
Q3 | $1.64M | Sell |
42,511
-240
| -0.6% | -$9.27K | 0.01% | 1467 |
|
|
2013
Q2 | $1.54M | Buy |
+42,751
| New | +$1.53M | 0.01% | 1492 |
|
Other funds holding NNI
MG
FMII
VPM
VCM
GAI