RhumbLine Advisers’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.6M | Buy |
83,869
+2,252
| +3% | +$1.2M | 0.04% | 386 |
|
|
2025
Q4 | $36.6M | Sell |
81,617
-2,226
| -3% | -$943K | 0.03% | 473 |
|
|
2025
Q3 | $32.7M | Sell |
83,843
-1,029
| -1% | -$401K | 0.03% | 521 |
|
|
2025
Q2 | $32.7M | Buy |
84,872
+2,936
| +4% | +$1.04M | 0.03% | 510 |
|
|
2025
Q1 | $26.4M | Sell |
81,936
-430
| -0.5% | -$145K | 0.02% | 554 |
|
|
2024
Q4 | $24.6M | Buy |
82,366
+4,367
| +6% | +$1.34M | 0.02% | 590 |
|
|
2024
Q3 | $23.4M | Sell |
77,999
-1,205
| -2% | -$347K | 0.02% | 625 |
|
|
2024
Q2 | $21.4M | Sell |
79,204
-1,091
| -1% | -$293K | 0.02% | 634 |
|
|
2024
Q1 | $21.7M | Sell |
80,295
-3,538
| -4% | -$955K | 0.02% | 664 |
|
|
2023
Q4 | $23.9M | Sell |
83,833
-1,584
| -2% | -$388K | 0.03% | 578 |
|
|
2023
Q3 | $20M | Buy |
85,417
+48,226
| +130% | +$10.9M | 0.02% | 636 |
|
|
2023
Q2 | $8.09M | Sell |
37,191
-12,165
| -25% | -$2.64M | 0.01% | 1120 |
|
|
2023
Q1 | $11.5M | Buy |
49,356
+1,004
| +2% | +$231K | 0.01% | 896 |
|
|
2022
Q4 | $10.1M | Buy |
48,352
+1,187
| +3% | +$271K | 0.01% | 934 |
|
|
2022
Q3 | $9.8M | Buy |
47,165
+3,241
| +7% | +$746K | 0.01% | 896 |
|
|
2022
Q2 | $8.12M | Buy |
43,924
+4,309
| +11% | +$765K | 0.01% | 1003 |
|
|
2022
Q1 | $7.68M | Sell |
39,615
-3,131
| -7% | -$598K | 0.01% | 1074 |
|
|
2021
Q4 | $8.63M | Buy |
42,746
+1,666
| +4% | +$358K | 0.01% | 1062 |
|
|
2021
Q3 | $8.72M | Buy |
41,080
+1,990
| +5% | +$432K | 0.01% | 1039 |
|
|
2021
Q2 | $7.79M | Buy |
39,090
+6,075
| +18% | +$1.2M | 0.01% | 1154 |
|
|
2021
Q1 | $6.5M | Sell |
33,015
-2,648
| -7% | -$498K | 0.01% | 1254 |
|
|
2020
Q4 | $6.38M | Buy |
35,663
+1,726
| +5% | +$263K | 0.01% | 1216 |
|
|
2020
Q3 | $4.11M | Sell |
33,937
-5,117
| -13% | -$656K | 0.01% | 1286 |
|
|
2020
Q2 | $5.24M | Buy |
39,054
+2,378
| +6% | +$303K | 0.01% | 1186 |
|
|
2020
Q1 | $4.14M | Buy |
36,676
+218
| +0.6% | +$33.8K | 0.01% | 1138 |
|
|
2019
Q4 | $5.77M | Buy |
36,458
+1,059
| +3% | +$171K | 0.01% | 1167 |
|
|
2019
Q3 | $5.87M | Sell |
35,399
-677
| -2% | -$109K | 0.01% | 1104 |
|
|
2019
Q2 | $6.02M | Buy |
36,076
+1,255
| +4% | +$178K | 0.01% | 1095 |
|
|
2019
Q1 | $4.43M | Sell |
34,821
-274
| -0.8% | -$36.8K | 0.01% | 1250 |
|
|
2018
Q4 | $4.6M | Buy |
35,095
+9,634
| +38% | +$1.4M | 0.01% | 1153 |
|
|
2018
Q3 | $3.83M | Sell |
25,461
-1,243
| -5% | -$179K | 0.01% | 1285 |
|
|
2018
Q2 | $3.44M | Buy |
26,704
+664
| +3% | +$82.4K | 0.01% | 1353 |
|
|
2018
Q1 | $3.23M | Sell |
26,040
-497
| -2% | -$61.7K | 0.01% | 1315 |
|
|
2017
Q4 | $3.35M | Sell |
26,537
-4,662
| -15% | -$585K | 0.01% | 1314 |
|
|
2017
Q3 | $3.9M | Buy |
31,199
+694
| +2% | +$75.4K | 0.01% | 1197 |
|
|
2017
Q2 | $3.1M | Buy |
30,505
+281
| +0.9% | +$28.1K | 0.01% | 1306 |
|
|
2017
Q1 | $2.93M | Buy |
30,224
+869
| +3% | +$80.6K | 0.01% | 1331 |
|
|
2016
Q4 | $2.72M | Buy |
29,355
+257
| +0.9% | +$20.7K | 0.01% | 1269 |
|
|
2016
Q3 | $2.23M | Buy |
29,098
+674
| +2% | +$51.5K | 0.01% | 1334 |
|
|
2016
Q2 | $2.06M | Buy |
28,424
+75
| +0.3% | +$5.5K | 0.01% | 1319 |
|
|
2016
Q1 | $2.08M | Sell |
28,349
-45
| -0.2% | -$2.85K | 0.01% | 1351 |
|
|
2015
Q4 | $1.83M | Buy |
28,394
+1,845
| +7% | +$123K | 0.01% | 1415 |
|
|
2015
Q3 | $1.59M | Buy |
26,549
+985
| +4% | +$64K | 0.01% | 1474 |
|
|
2015
Q2 | $1.83M | Sell |
25,564
-1,470
| -5% | -$108K | 0.01% | 1477 |
|
|
2015
Q1 | $2.07M | Buy |
27,034
+3,225
| +14% | +$202K | 0.01% | 1379 |
|
|
2014
Q4 | $1.54M | Sell |
23,809
-875
| -4% | -$53.1K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $1.4M | Buy |
24,684
+140
| +0.6% | +$8.44K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $1.57M | Sell |
24,544
-785
| -3% | -$48.7K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $1.61M | Sell |
25,329
-1,380
| -5% | -$90.4K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $1.89M | Sell |
26,709
-100
| -0.4% | -$6.72K | 0.01% | 1403 |
|
|
2013
Q3 | $1.77M | Sell |
26,809
-194
| -0.7% | -$11.4K | 0.01% | 1427 |
|
|
2013
Q2 | $1.4M | Buy |
+27,003
| New | +$1.33M | ﹤0.01% | 1547 |
|
Other funds holding RBC
DCP
VCM
VPM
