RhumbLine Advisers
RBCN

RhumbLine Advisers’s Rubicon Technology, Inc. RBCN Stock Holding History

RhumbLine Advisers’s Portfolio RBCN Stock Details RBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,557
Closed -$140K – 3115
2015
Q1 		$140K Buy
3,557
+237
+7% +$10.1K ﹤0.01% 2905
2014
Q4 		$152K Sell
3,320
-17
-0.5% -$746 ﹤0.01% 2885
2014
Q3 		$142K Buy
3,337
+17
+0.5% +$1.16K ﹤0.01% 2873
2014
Q2 		$290K Buy
3,320
+687
+26% +$62.2K ﹤0.01% 2622
2014
Q1 		$297K Buy
2,633
+99
+4% +$11.8K ﹤0.01% 2546
2013
Q4 		$252K Sell
2,534
-150
-6% -$14.5K ﹤0.01% 2700
2013
Q3 		$325K Sell
2,684
-13
-0.5% -$1.32K ﹤0.01% 2478
2013
Q2 		$216K Buy
+2,697
New +$197K ﹤0.01% 2934

Other funds holding RBCN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers's RBCN Position: Q2 2015 in Review

RhumbLine Advisers sold out of Rubicon Technology, Inc. (RBCN) in Q2 2015, closing a stake of 3,557 shares — an estimated $140K sold.

RhumbLine Advisers first reported a position in RBCN in Q2 2013 and held it in 8 quarters. The position peaked at $325K in Q3 2013. 66 funds tracked by Wall St. Rank hold RBCN as of Q2 2015.

  • RhumbLine Advisers reported no remaining Rubicon Technology, Inc. position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 3,557 Rubicon Technology, Inc. shares in Q2 2015, an estimated $140K.
  • RhumbLine Advisers first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's Rubicon Technology, Inc. position peaked at $325K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.