RhumbLine Advisers’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $196K | Sell |
59,728
-5,009
| -8% | -$17.4K | ﹤0.01% | 3129 |
|
|
2025
Q4 | $251K | Sell |
64,737
-8,095
| -11% | -$33.6K | ﹤0.01% | 3064 |
|
|
2025
Q3 | $341K | Sell |
72,832
-2,144
| -3% | -$9.52K | ﹤0.01% | 2911 |
|
|
2025
Q2 | $283K | Sell |
74,976
-1,046
| -1% | -$3.49K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $265K | Buy |
76,022
+246
| +0.3% | +$797 | ﹤0.01% | 2962 |
|
|
2024
Q4 | $202K | Buy |
75,776
+815
| +1% | +$1.66K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $139K | Sell |
74,961
-20,700
| -22% | -$45.8K | ﹤0.01% | 3396 |
|
|
2024
Q2 | $294K | Buy |
95,661
+14,917
| +18% | +$41K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $263K | Buy |
80,744
+1,861
| +2% | +$5.95K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $258K | Buy |
78,883
+11,026
| +16% | +$30.3K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $149K | Buy |
67,857
+3,851
| +6% | +$11.7K | ﹤0.01% | 3310 |
|
|
2023
Q2 | $307K | Sell |
64,006
-1,852
| -3% | -$7.67K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $271K | Buy |
65,858
+3,117
| +5% | +$14K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $239K | Buy |
62,741
+2,003
| +3% | +$8.89K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $283K | Buy |
60,738
+4,498
| +8% | +$25.2K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $338K | Buy |
56,240
+14,576
| +35% | +$86.8K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $242K | Buy |
41,664
+12,334
| +42% | +$64.8K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $175K | Sell |
29,330
-770
| -3% | -$6.05K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $290K | Buy |
30,100
+4,931
| +20% | +$42.8K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $155K | Buy |
25,169
+7,309
| +41% | +$53.4K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $160K | Sell |
17,860
-840
| -4% | -$6.5K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $83K | Buy |
18,700
+1,680
| +10% | +$6.64K | ﹤0.01% | 2985 |
|
|
2020
Q3 | $55K | Sell |
17,020
-3,425
| -17% | -$15.7K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $105K | Buy |
20,445
+920
| +5% | +$3.91K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $80K | Hold |
19,525
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q4 | $76K | Buy |
19,525
+600
| +3% | +$2.4K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $83K | Sell |
18,925
-200
| -1% | -$974 | ﹤0.01% | 2905 |
|
|
2019
Q2 | $101K | Buy |
19,125
+8,225
| +75% | +$41.5K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $54K | Sell |
10,900
-235
| -2% | -$1.27K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $57K | Buy |
+11,135
| New | +$64.6K | ﹤0.01% | 2933 |
|
Other funds holding RMNI
ASP
CM
BCM
VCM
I
MBAM
PRCP
SM