RhumbLine Advisers’s Prestige Consumer Healthcare PBH Stock Holding History

RhumbLine Advisers’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.65M	Sell	145,859 -5,537	-4%	-$359K	0.01%	1129
2025 Q4	$9.34M	Sell	151,396 -4,704	-3%	-$288K	0.01%	1098
2025 Q3	$9.74M	Buy	156,100 +747	+0.5%	+$52K	0.01%	1090
2025 Q2	$12.4M	Buy	155,353 +5,191	+3%	+$434K	0.01%	966
2025 Q1	$12.9M	Sell	150,162 -11,329	-7%	-$929K	0.01%	908
2024 Q4	$12.6M	Sell	161,491 -634	-0.4%	-$49.2K	0.01%	947
2024 Q3	$11.7M	Sell	162,125 -5,959	-4%	-$422K	0.01%	990
2024 Q2	$11.6M	Sell	168,084 -3,517	-2%	-$238K	0.01%	956
2024 Q1	$12.5M	Sell	171,601 -3,774	-2%	-$252K	0.01%	946
2023 Q4	$10.7M	Buy	175,375 +1,557	+0.9%	+$92.5K	0.01%	1017
2023 Q3	$9.94M	Buy	173,818 +1,951	+1%	+$118K	0.01%	993
2023 Q2	$10.2M	Sell	171,867 -1,920	-1%	-$115K	0.01%	1001
2023 Q1	$10.9M	Buy	173,787 +6,313	+4%	+$394K	0.01%	925
2022 Q4	$10.5M	Buy	167,474 +513	+0.3%	+$29.4K	0.01%	917
2022 Q3	$8.32M	Buy	166,961 +6,314	+4%	+$350K	0.01%	986
2022 Q2	$9.45M	Buy	160,647 +7,376	+5%	+$407K	0.01%	921
2022 Q1	$8.11M	Buy	153,271 +653	+0.4%	+$37.7K	0.01%	1052
2021 Q4	$9.26M	Sell	152,618 -5,841	-4%	-$347K	0.01%	1035
2021 Q3	$8.89M	Sell	158,459 -19,386	-11%	-$1.06M	0.01%	1025
2021 Q2	$9.27M	Buy	177,845 +3,324	+2%	+$160K	0.01%	1056
2021 Q1	$7.69M	Buy	174,521 +5,907	+4%	+$248K	0.01%	1160
2020 Q4	$5.88M	Buy	168,614 +14,737	+10%	+$523K	0.01%	1262
2020 Q3	$5.6M	Sell	153,877 -31,276	-17%	-$1.16M	0.01%	1091
2020 Q2	$6.95M	Buy	185,153 +2,207	+1%	+$88.3K	0.01%	989
2020 Q1	$6.71M	Buy	182,946 +6,111	+3%	+$237K	0.01%	859
2019 Q4	$7.16M	Buy	176,835 +5,510	+3%	+$206K	0.01%	1042
2019 Q3	$5.94M	Buy	171,325 +3,080	+2%	+$101K	0.01%	1095
2019 Q2	$5.33M	Buy	168,245 +1,460	+0.9%	+$43.4K	0.01%	1160
2019 Q1	$4.99M	Buy	166,785 +1,967	+1%	+$56.4K	0.01%	1178
2018 Q4	$5.09M	Buy	164,818 +56,282	+52%	+$2.05M	0.01%	1091
2018 Q3	$4.11M	Sell	108,536 -3,140	-3%	-$119K	0.01%	1235
2018 Q2	$4.29M	Buy	111,676 +4,313	+4%	+$145K	0.01%	1202
2018 Q1	$3.62M	Sell	107,363 -7,244	-6%	-$278K	0.01%	1255
2017 Q4	$5.09M	Sell	114,607 -10,640	-8%	-$485K	0.01%	1058
2017 Q3	$6.27M	Buy	125,247 +11,446	+10%	+$585K	0.01%	907
2017 Q2	$6.01M	Buy	113,801 +297	+0.3%	+$15.9K	0.01%	899
2017 Q1	$6.31M	Buy	113,504 +3,849	+4%	+$212K	0.01%	871
2016 Q4	$5.71M	Buy	109,655 +2,723	+3%	+$131K	0.01%	865
2016 Q3	$5.16M	Buy	106,932 +3,589	+3%	+$182K	0.01%	864
2016 Q2	$5.72M	Buy	103,343 +31,097	+43%	+$1.71M	0.02%	766
2016 Q1	$3.86M	Buy	72,246 +1,885	+3%	+$92.8K	0.01%	980
2015 Q4	$3.62M	Buy	70,361 +5,895	+9%	+$293K	0.01%	995
2015 Q3	$2.91M	Buy	64,466 +1,972	+3%	+$93.2K	0.01%	1117
2015 Q2	$2.89M	Sell	62,494 -1,510	-2%	-$66.1K	0.01%	1168
2015 Q1	$2.75M	Buy	64,004 +7,965	+14%	+$304K	0.01%	1199
2014 Q4	$1.95M	Sell	56,039 -3,770	-6%	-$125K	0.01%	1378
2014 Q3	$1.94M	Buy	59,809 +100	+0.2%	+$3.35K	0.01%	1338
2014 Q2	$2.02M	Sell	59,709 -2,608	-4%	-$83.5K	0.01%	1362
2014 Q1	$1.7M	Sell	62,317 -2,540	-4%	-$75.5K	0.01%	1457
2013 Q4	$2.32M	Sell	64,857 -440	-0.7%	-$14.6K	0.01%	1280
2013 Q3	$1.97M	Sell	65,297 -1,292	-2%	-$42.2K	0.01%	1360
2013 Q2	$1.94M	Buy	+66,589	New	+$1.88M	0.01%	1319