RhumbLine Advisers
RNWK

RhumbLine Advisers’s RealNetworks Inc RNWK Stock Holding History

RhumbLine Advisers’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,767
Closed -$82K – 3015
2018
Q1 		$82K Sell
26,767
-925
-3% -$2.91K ﹤0.01% 2770
2017
Q4 		$95K Sell
27,692
-3,628
-12% -$15.8K ﹤0.01% 2781
2017
Q3 		$150K Sell
31,320
-354
-1% -$1.53K ﹤0.01% 2820
2017
Q2 		$137K Sell
31,674
-592
-2% -$2.59K ﹤0.01% 2854
2017
Q1 		$156K Sell
32,266
-2,654
-8% -$13.1K ﹤0.01% 2714
2016
Q4 		$170K Sell
34,920
-8,102
-19% -$38.1K ﹤0.01% 2712
2016
Q3 		$192K Buy
43,022
+600
+1% +$2.67K ﹤0.01% 2693
2016
Q2 		$183K Buy
42,422
+3,208
+8% +$13.9K ﹤0.01% 2786
2016
Q1 		$159K Buy
39,214
+3,245
+9% +$12.4K ﹤0.01% 2809
2015
Q4 		$153K Buy
35,969
+1,125
+3% +$4.66K ﹤0.01% 2876
2015
Q3 		$143K Buy
34,844
+1,650
+5% +$7.49K ﹤0.01% 2884
2015
Q2 		$180K Sell
33,194
-815
-2% -$5.12K ﹤0.01% 2924
2015
Q1 		$229K Buy
34,009
+1,500
+5% +$10.3K ﹤0.01% 2765
2014
Q4 		$229K Buy
32,509
+2,700
+9% +$18.4K ﹤0.01% 2735
2014
Q3 		$207K Buy
29,809
+1,750
+6% +$13.3K ﹤0.01% 2733
2014
Q2 		$214K Sell
28,059
-2,200
-7% -$16.6K ﹤0.01% 2796
2014
Q1 		$229K Sell
30,259
-1,090
-3% -$8.21K ﹤0.01% 2693
2013
Q4 		$237K Sell
31,349
-2,000
-6% -$15.7K ﹤0.01% 2730
2013
Q3 		$285K Sell
33,349
-223
-0.7% -$1.7K ﹤0.01% 2565
2013
Q2 		$254K Buy
+33,572
New +$250K ﹤0.01% 2789

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RhumbLine Advisers's RNWK Position: Q2 2018 in Review

RhumbLine Advisers sold out of RealNetworks Inc (RNWK) in Q2 2018, closing a stake of 26,767 shares — an estimated $82K sold.

RhumbLine Advisers first reported a position in RNWK in Q2 2013 and held it in 20 quarters. The position peaked at $285K in Q3 2013. 52 funds tracked by Wall St. Rank hold RNWK as of Q2 2018.

  • RhumbLine Advisers reported no remaining RealNetworks Inc position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 26,767 RealNetworks Inc shares in Q2 2018, an estimated $82K.
  • RhumbLine Advisers first reported a position in RealNetworks Inc in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's RealNetworks Inc position peaked at $285K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.