RhumbLine Advisers’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.63M | Buy |
40,234
+990
| +3% | +$180K | ﹤0.01% | 1344 |
|
|
2025
Q4 | $7.03M | Sell |
39,244
-2,219
| -5% | -$379K | 0.01% | 1229 |
|
|
2025
Q3 | $8.42M | Buy |
41,463
+1,460
| +4% | +$317K | 0.01% | 1158 |
|
|
2025
Q2 | $7.56M | Sell |
40,003
-784
| -2% | -$146K | 0.01% | 1192 |
|
|
2025
Q1 | $9.56M | Buy |
40,787
+489
| +1% | +$169K | 0.01% | 1034 |
|
|
2024
Q4 | $15.9M | Buy |
40,298
+10
| +0% | +$3.56K | 0.01% | 819 |
|
|
2024
Q3 | $13.5M | Sell |
40,288
-1,468
| -4% | -$404K | 0.01% | 920 |
|
|
2024
Q2 | $10.2M | Sell |
41,756
-914
| -2% | -$240K | 0.01% | 1010 |
|
|
2024
Q1 | $14.9M | Sell |
42,670
-2,628
| -6% | -$716K | 0.01% | 843 |
|
|
2023
Q4 | $13.2M | Sell |
45,298
-3,060
| -6% | -$790K | 0.01% | 906 |
|
|
2023
Q3 | $12.8M | Sell |
48,358
-4,027
| -8% | -$1.4M | 0.01% | 869 |
|
|
2023
Q2 | $17.3M | Sell |
52,385
-3,215
| -6% | -$840K | 0.02% | 732 |
|
|
2023
Q1 | $13.5M | Sell |
55,600
-1,367
| -2% | -$397K | 0.02% | 812 |
|
|
2022
Q4 | $15.2M | Buy |
56,967
+2,606
| +5% | +$679K | 0.02% | 724 |
|
|
2022
Q3 | $13.4M | Buy |
54,361
+6,544
| +14% | +$1.77M | 0.02% | 737 |
|
|
2022
Q2 | $10.2M | Buy |
47,817
+3,340
| +8% | +$991K | 0.01% | 890 |
|
|
2022
Q1 | $14.5M | Sell |
44,477
-86
| -0.2% | -$34.4K | 0.02% | 744 |
|
|
2021
Q4 | $23.9M | Buy |
44,563
+1,681
| +4% | +$1.03M | 0.03% | 540 |
|
|
2021
Q3 | $28.6M | Sell |
42,882
-16
| -0% | -$11K | 0.04% | 419 |
|
|
2021
Q2 | $29.1M | Sell |
42,898
-1,510
| -3% | -$981K | 0.04% | 432 |
|
|
2021
Q1 | $26.5M | Sell |
44,408
-118
| -0.3% | -$58.2K | 0.04% | 465 |
|
|
2020
Q4 | $19.9M | Buy |
44,526
+67
| +0.2% | +$27.6K | 0.03% | 544 |
|
|
2020
Q3 | $17M | Sell |
44,459
-8,689
| -16% | -$2.74M | 0.03% | 537 |
|
|
2020
Q2 | $13.2M | Sell |
53,148
-2,956
| -5% | -$536K | 0.02% | 643 |
|
|
2020
Q1 | $5.64M | Buy |
56,104
+2,761
| +5% | +$515K | 0.01% | 952 |
|
|
2019
Q4 | $11.4M | Buy |
53,343
+1,873
| +4% | +$365K | 0.02% | 753 |
|
|
2019
Q3 | $8.79M | Sell |
51,470
-637
| -1% | -$90.7K | 0.02% | 841 |
|
|
2019
Q2 | $6.02M | Sell |
52,107
-753
| -1% | -$77.7K | 0.01% | 1093 |
|
|
2019
Q1 | $5.44M | Sell |
52,860
-386
| -0.7% | -$52.6K | 0.01% | 1127 |
|
|
2018
Q4 | $6.38M | Buy |
53,246
+8,728
| +20% | +$1.05M | 0.01% | 954 |
|
|
2018
Q3 | $5.83M | Sell |
44,518
-1,025
| -2% | -$144K | 0.01% | 1012 |
|
|
2018
Q2 | $6.36M | Buy |
45,543
+919
| +2% | +$99.6K | 0.01% | 942 |
|
|
2018
Q1 | $4.25M | Buy |
44,624
+673
| +2% | +$59.7K | 0.01% | 1146 |
|
|
2017
Q4 | $3.79M | Buy |
43,951
+4,777
| +12% | +$432K | 0.01% | 1241 |
|
|
2017
Q3 | $2.75M | Sell |
39,174
-23,201
| -37% | -$1.45M | 0.01% | 1402 |
|
|
2017
Q2 | $4.02M | Sell |
62,375
-14,570
| -19% | -$771K | 0.01% | 1133 |
|
|
2017
Q1 | $3.56M | Buy |
76,945
+474
| +0.6% | +$14.7K | 0.01% | 1218 |
|
|
2016
Q4 | $2.35M | Buy |
76,471
+642
| +0.8% | +$20.7K | 0.01% | 1350 |
|
|
2016
Q3 | $2.62M | Buy |
75,829
+3,240
| +4% | +$103K | 0.01% | 1242 |
|
|
2016
Q2 | $2.08M | Buy |
72,589
+39,735
| +121% | +$1.42M | 0.01% | 1308 |
|
|
2016
Q1 | $1.38M | Buy |
32,854
+840
| +3% | +$42.9K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $2.54M | Buy |
32,014
+2,521
| +9% | +$234K | 0.01% | 1199 |
|
|
2015
Q3 | $2.75M | Buy |
29,493
+1,036
| +4% | +$102K | 0.01% | 1147 |
|
|
2015
Q2 | $2.78M | Sell |
28,457
-920
| -3% | -$84.8K | 0.01% | 1196 |
|
|
2015
Q1 | $2.91M | Buy |
29,377
+4,795
| +20% | +$435K | 0.01% | 1149 |
|
|
2014
Q4 | $2.36M | Sell |
24,582
-1,785
| -7% | -$150K | 0.01% | 1239 |
|
|
2014
Q3 | $2.1M | Sell |
26,367
-1,030
| -4% | -$86.1K | 0.01% | 1278 |
|
|
2014
Q2 | $2.55M | Buy |
27,397
+11,699
| +75% | +$819K | 0.01% | 1214 |
|
|
2014
Q1 | $1.16M | Sell |
15,698
-1,060
| -6% | -$66.1K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $1.13M | Buy |
16,758
+970
| +6% | +$66.5K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $1M | Buy |
15,788
+327
| +2% | +$22.6K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $1.16M | Buy |
+15,461
| New | +$767K | ﹤0.01% | 1654 |
|
Other funds holding RH
VCM
VPM
SM
