RhumbLine Advisers
PHX

RhumbLine Advisers’s PHX Minerals PHX Stock Holding History

RhumbLine Advisers’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-600
Closed -$1.96K – 4298
2024
Q2 		$1.96K Hold
600
– – ﹤0.01% 4189
2024
Q1 		$2.05K Hold
600
– – ﹤0.01% 4087
2023
Q4 		$1.93K Hold
600
– – ﹤0.01% 4099
2023
Q3 		$2.18K Hold
600
– – ﹤0.01% 4102
2023
Q2 		$1.87K Buy
+600
New +$1.71K ﹤0.01% 4223
2020
Q2 		– Sell
-24,954
Closed -$92K – 3101
2020
Q1 		$92K Sell
24,954
-400
-2% -$2.67K ﹤0.01% 2797
2019
Q4 		$284K Buy
25,354
+426
+2% +$5.59K ﹤0.01% 2622
2019
Q3 		$348K Buy
24,928
+1,982
+9% +$24.3K ﹤0.01% 2498
2019
Q2 		$299K Buy
22,946
+1,289
+6% +$18.5K ﹤0.01% 2605
2019
Q1 		$340K Sell
21,657
-500
-2% -$7.97K ﹤0.01% 2479
2018
Q4 		$343K Buy
22,157
+6,884
+45% +$117K ﹤0.01% 2469
2018
Q3 		$282K Sell
15,273
-475
-3% -$9.19K ﹤0.01% 2550
2018
Q2 		$301K Buy
15,748
+470
+3% +$9.42K ﹤0.01% 2531
2018
Q1 		$295K Sell
15,278
-625
-4% -$12.4K ﹤0.01% 2441
2017
Q4 		$327K Sell
15,903
-2,849
-15% -$63.6K ﹤0.01% 2425
2017
Q3 		$446K Buy
18,752
+150
+0.8% +$3.33K ﹤0.01% 2367
2017
Q2 		$430K Sell
18,602
-65
-0.3% -$1.32K ﹤0.01% 2375
2017
Q1 		$358K Buy
18,667
+615
+3% +$12.6K ﹤0.01% 2415
2016
Q4 		$425K Sell
18,052
-3,182
-15% -$67.7K ﹤0.01% 2313
2016
Q3 		$372K Buy
21,234
+100
+0.5% +$1.69K ﹤0.01% 2372
2016
Q2 		$352K Buy
21,134
+150
+0.7% +$2.52K ﹤0.01% 2421
2016
Q1 		$363K Buy
20,984
+1,245
+6% +$19.2K ﹤0.01% 2425
2015
Q4 		$319K Buy
19,739
+410
+2% +$7.26K ﹤0.01% 2539
2015
Q3 		$312K Sell
19,329
-1,289
-6% -$22.9K ﹤0.01% 2511
2015
Q2 		$427K Buy
20,618
+3,630
+21% +$77.6K ﹤0.01% 2434
2015
Q1 		$336K Buy
16,988
+2,600
+18% +$54.1K ﹤0.01% 2546
2014
Q4 		$335K Buy
14,388
+350
+2% +$7.38K ﹤0.01% 2519
2014
Q3 		$419K Sell
14,038
-80
-0.6% -$2.46K ﹤0.01% 2323
2014
Q2 		$396K Sell
14,118
-560
-4% -$14.1K ﹤0.01% 2419
2014
Q1 		$320K Sell
14,678
-660
-4% -$12.8K ﹤0.01% 2500
2013
Q4 		$256K Sell
15,338
-1,540
-9% -$24.5K ﹤0.01% 2689
2013
Q3 		$239K Buy
+16,878
New +$253K ﹤0.01% 2675

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's PHX Position: Q3 2024 in Review

RhumbLine Advisers sold out of PHX Minerals (PHX) in Q3 2024, closing a stake of 600 shares — an estimated $1.96K sold.

RhumbLine Advisers first reported a position in PHX in Q3 2013 and held it in 32 quarters. The position peaked at $446K in Q3 2017. 54 funds tracked by Wall St. Rank hold PHX as of Q3 2024.

  • RhumbLine Advisers reported no remaining PHX Minerals position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 600 PHX Minerals shares in Q3 2024, an estimated $1.96K.
  • RhumbLine Advisers first reported a position in PHX Minerals in Q3 2013 and held it in 32 quarters.
  • RhumbLine Advisers's PHX Minerals position peaked at $446K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.