RhumbLine Advisers
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RhumbLine Advisers’s Reading International Class A RDI Stock Holding History

RhumbLine Advisers’s Portfolio RDI Stock Details RDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,676
Closed -$143K – 3103
2020
Q1 		$143K Buy
36,676
+9,690
+36% +$82.3K ﹤0.01% 2692
2019
Q4 		$302K Sell
26,986
-13
-0% -$145 ﹤0.01% 2585
2019
Q3 		$323K Buy
26,999
+2,202
+9% +$27.8K ﹤0.01% 2543
2019
Q2 		$322K Buy
24,797
+372
+2% +$5.36K ﹤0.01% 2571
2019
Q1 		$390K Buy
24,425
+475
+2% +$7.54K ﹤0.01% 2428
2018
Q4 		$348K Buy
23,950
+7,420
+45% +$111K ﹤0.01% 2460
2018
Q3 		$261K Hold
16,530
– – ﹤0.01% 2587
2018
Q2 		$264K Buy
16,530
+320
+2% +$5.09K ﹤0.01% 2591
2018
Q1 		$270K Sell
16,210
-725
-4% -$12K ﹤0.01% 2488
2017
Q4 		$283K Sell
16,935
-2,950
-15% -$46.3K ﹤0.01% 2496
2017
Q3 		$313K Buy
19,885
+170
+0.9% +$2.69K ﹤0.01% 2537
2017
Q2 		$318K Buy
19,715
+270
+1% +$4.2K ﹤0.01% 2524
2017
Q1 		$302K Buy
19,445
+784
+4% +$12.7K ﹤0.01% 2502
2016
Q4 		$310K Sell
18,661
-339
-2% -$4.96K ﹤0.01% 2476
2016
Q3 		$254K Buy
19,000
+400
+2% +$5.3K ﹤0.01% 2565
2016
Q2 		$232K Sell
18,600
-3,829
-17% -$48.4K ﹤0.01% 2665
2016
Q1 		$269K Buy
22,429
+1,805
+9% +$19.9K ﹤0.01% 2586
2015
Q4 		$270K Sell
20,624
-730
-3% -$10.6K ﹤0.01% 2637
2015
Q3 		$271K Buy
21,354
+1,250
+6% +$16.1K ﹤0.01% 2616
2015
Q2 		$278K Sell
20,104
-3,915
-16% -$53.1K ﹤0.01% 2707
2015
Q1 		$323K Buy
24,019
+1,200
+5% +$15.3K ﹤0.01% 2570
2014
Q4 		$303K Buy
22,819
+2,125
+10% +$23.1K ﹤0.01% 2571
2014
Q3 		$174K Hold
20,694
– – ﹤0.01% 2803
2014
Q2 		$177K Sell
20,694
-420
-2% -$3.32K ﹤0.01% 2876
2014
Q1 		$155K Sell
21,114
-840
-4% -$6.24K ﹤0.01% 2850
2013
Q4 		$164K Sell
21,954
-1,600
-7% -$11K ﹤0.01% 2877
2013
Q3 		$155K Sell
23,554
-171
-0.7% -$1.08K ﹤0.01% 2860
2013
Q2 		$151K Buy
+23,725
New +$141K ﹤0.01% 3120

Other funds holding RDI

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RhumbLine Advisers's RDI Position: Q2 2020 in Review

RhumbLine Advisers sold out of Reading International Class A (RDI) in Q2 2020, closing a stake of 36,676 shares — an estimated $143K sold.

RhumbLine Advisers first reported a position in RDI in Q2 2013 and held it in 28 quarters. The position peaked at $390K in Q1 2019. 61 funds tracked by Wall St. Rank hold RDI as of Q2 2020.

  • RhumbLine Advisers reported no remaining Reading International Class A position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 36,676 Reading International Class A shares in Q2 2020, an estimated $143K.
  • RhumbLine Advisers first reported a position in Reading International Class A in Q2 2013 and held it in 28 quarters.
  • RhumbLine Advisers's Reading International Class A position peaked at $390K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.