RhumbLine Advisers’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
352,028
+18,959
| +6% | +$1.21M | 0.02% | 646 |
|
|
2025
Q1 | $17.2M | Buy |
333,069
+1,103
| +0.3% | +$57.1K | 0.02% | 762 |
|
|
2024
Q4 | $17.5M | Buy |
331,966
+2,762
| +0.8% | +$146K | 0.02% | 774 |
|
|
2024
Q3 | $13.9M | Sell |
329,204
-11,433
| -3% | -$483K | 0.01% | 903 |
|
|
2024
Q2 | $20M | Buy |
340,637
+5,360
| +2% | +$315K | 0.02% | 668 |
|
|
2024
Q1 | $20.7M | Buy |
335,277
+3,236
| +1% | +$200K | 0.02% | 690 |
|
|
2023
Q4 | $22.7M | Buy |
332,041
+19,690
| +6% | +$1.34M | 0.02% | 611 |
|
|
2023
Q3 | $17.4M | Buy |
312,351
+386
| +0.1% | +$21.5K | 0.02% | 698 |
|
|
2023
Q2 | $20M | Sell |
311,965
-4,124
| -1% | -$265K | 0.02% | 649 |
|
|
2023
Q1 | $16.2M | Buy |
316,089
+11,587
| +4% | +$594K | 0.02% | 717 |
|
|
2022
Q4 | $10.9M | Buy |
304,502
+2,697
| +0.9% | +$96.6K | 0.01% | 895 |
|
|
2022
Q3 | $7.67M | Buy |
301,805
+14,381
| +5% | +$366K | 0.01% | 1026 |
|
|
2022
Q2 | $6.18M | Sell |
287,424
-8,235
| -3% | -$177K | 0.01% | 1141 |
|
|
2022
Q1 | $9.43M | Sell |
295,659
-4,451
| -1% | -$142K | 0.01% | 982 |
|
|
2021
Q4 | $8.82M | Sell |
300,110
-10,048
| -3% | -$295K | 0.01% | 1054 |
|
|
2021
Q3 | $6.89M | Sell |
310,158
-50,213
| -14% | -$1.11M | 0.01% | 1158 |
|
|
2021
Q2 | $8.54M | Sell |
360,371
-13,046
| -3% | -$309K | 0.01% | 1103 |
|
|
2021
Q1 | $7.26M | Sell |
373,417
-7,113
| -2% | -$138K | 0.01% | 1193 |
|
|
2020
Q4 | $6.64M | Buy |
380,530
+20,542
| +6% | +$359K | 0.01% | 1190 |
|
|
2020
Q3 | $4.93M | Sell |
359,988
-26,700
| -7% | -$366K | 0.01% | 1178 |
|
|
2020
Q2 | $5.88M | Sell |
386,688
-15,880
| -4% | -$241K | 0.01% | 1103 |
|
|
2020
Q1 | $4.47M | Buy |
402,568
+24,953
| +7% | +$277K | 0.01% | 1088 |
|
|
2019
Q4 | $5.2M | Buy |
377,615
+19,943
| +6% | +$275K | 0.01% | 1233 |
|
|
2019
Q3 | $4.69M | Buy |
357,672
+24,615
| +7% | +$323K | 0.01% | 1222 |
|
|
2019
Q2 | $4.01M | Buy |
333,057
+12,785
| +4% | +$154K | 0.01% | 1324 |
|
|
2019
Q1 | $3.35M | Buy |
320,272
+3,468
| +1% | +$36.2K | 0.01% | 1403 |
|
|
2018
Q4 | $2.43M | Buy |
316,804
+54,275
| +21% | +$416K | 0.01% | 1526 |
|
|
2018
Q3 | $2.86M | Sell |
262,529
-723
| -0.3% | -$7.89K | 0.01% | 1456 |
|
|
2018
Q2 | $3.3M | Buy |
263,252
+1,077
| +0.4% | +$13.5K | 0.01% | 1377 |
|
|
2018
Q1 | $3.52M | Buy |
262,175
+3,145
| +1% | +$42.2K | 0.01% | 1273 |
|
|
2017
Q4 | $3.68M | Buy |
259,030
+34,513
| +15% | +$491K | 0.01% | 1254 |
|
|
2017
Q3 | $3M | Buy |
224,517
+2,990
| +1% | +$39.9K | 0.01% | 1349 |
|
|
2017
Q2 | $2.53M | Buy |
221,527
+124
| +0.1% | +$1.42K | 0.01% | 1432 |
|
|
2017
Q1 | $2.91M | Buy |
221,403
+59,307
| +37% | +$779K | 0.01% | 1339 |
|
|
2016
Q4 | $2.23M | Sell |
162,096
-4,164
| -3% | -$57.3K | 0.01% | 1379 |
|
|
2016
Q3 | $2.08M | Buy |
166,260
+7,060
| +4% | +$88.2K | 0.01% | 1371 |
|
|
2016
Q2 | $1.92M | Buy |
159,200
+15,079
| +10% | +$182K | 0.01% | 1364 |
|
|
2016
Q1 | $1.98M | Buy |
144,121
+420
| +0.3% | +$5.78K | 0.01% | 1389 |
|
|
2015
Q4 | $1.67M | Buy |
143,701
+31,200
| +28% | +$362K | 0.01% | 1472 |
|
|
2015
Q3 | $1.33M | Buy |
112,501
+3,414
| +3% | +$40.3K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $1.58M | Sell |
109,087
-3,825
| -3% | -$55.4K | 0.01% | 1571 |
|
|
2015
Q1 | $1.42M | Buy |
112,912
+16,600
| +17% | +$209K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $1.07M | Sell |
96,312
-5,705
| -6% | -$63.3K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $1.27M | Sell |
102,017
-3,060
| -3% | -$38.2K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $1.5M | Sell |
105,077
-613
| -0.6% | -$8.77K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $1.14M | Sell |
105,690
-5,440
| -5% | -$58.5K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $1.05M | Sell |
111,130
-680
| -0.6% | -$6.44K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $1.05M | Buy |
111,810
+3,126
| +3% | +$29.4K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $934K | Buy |
+108,684
| New | +$934K | ﹤0.01% | 1803 |
|