RhumbLine Advisers’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Buy |
357,096
+8,865
| +3% | +$958K | 0.03% | 482 |
|
|
2025
Q4 | $36.2M | Sell |
348,231
-14,745
| -4% | -$1.6M | 0.03% | 478 |
|
|
2025
Q3 | $42.8M | Buy |
362,976
+694
| +0.2% | +$83.3K | 0.03% | 424 |
|
|
2025
Q2 | $39.8M | Sell |
362,282
-5,328
| -1% | -$586K | 0.03% | 433 |
|
|
2025
Q1 | $42.5M | Sell |
367,610
-555
| -0.2% | -$67.5K | 0.04% | 389 |
|
|
2024
Q4 | $45.3M | Buy |
368,165
+983
| +0.3% | +$130K | 0.04% | 361 |
|
|
2024
Q3 | $44.4M | Sell |
367,182
-5,455
| -1% | -$631K | 0.04% | 375 |
|
|
2024
Q2 | $40.1M | Sell |
372,637
-4,576
| -1% | -$507K | 0.04% | 384 |
|
|
2024
Q1 | $44.9M | Sell |
377,213
-7
| -0% | -$778 | 0.04% | 360 |
|
|
2023
Q4 | $42.1M | Sell |
377,220
-1,599
| -0.4% | -$162K | 0.04% | 353 |
|
|
2023
Q3 | $35.9M | Sell |
378,819
-4,633
| -1% | -$452K | 0.04% | 372 |
|
|
2023
Q2 | $34.4M | Buy |
383,452
+11,935
| +3% | +$981K | 0.04% | 411 |
|
|
2023
Q1 | $32.4M | Sell |
371,517
-3,595
| -1% | -$315K | 0.04% | 408 |
|
|
2022
Q4 | $36.6M | Buy |
375,112
+4,843
| +1% | +$470K | 0.05% | 351 |
|
|
2022
Q3 | $30.8M | Buy |
370,269
+8,336
| +2% | +$741K | 0.05% | 369 |
|
|
2022
Q2 | $28.5M | Buy |
361,933
+22,904
| +7% | +$1.92M | 0.04% | 386 |
|
|
2022
Q1 | $27.6M | Sell |
339,029
-1,226
| -0.4% | -$105K | 0.04% | 437 |
|
|
2021
Q4 | $34.4M | Sell |
340,255
-1,868
| -0.5% | -$170K | 0.04% | 376 |
|
|
2021
Q3 | $26.6M | Sell |
342,123
-8,045
| -2% | -$677K | 0.04% | 446 |
|
|
2021
Q2 | $31.1M | Sell |
350,168
-10,353
| -3% | -$963K | 0.04% | 408 |
|
|
2021
Q1 | $33.1M | Sell |
360,521
-3,677
| -1% | -$318K | 0.05% | 365 |
|
|
2020
Q4 | $33.1M | Buy |
364,198
+442
| +0.1% | +$39K | 0.05% | 363 |
|
|
2020
Q3 | $30.1M | Sell |
363,756
-11,395
| -3% | -$931K | 0.05% | 345 |
|
|
2020
Q2 | $28.2M | Buy |
375,151
+11,425
| +3% | +$794K | 0.05% | 351 |
|
|
2020
Q1 | $21.6M | Buy |
363,726
+21,635
| +6% | +$1.49M | 0.05% | 365 |
|
|
2019
Q4 | $26.3M | Sell |
342,091
-8,171
| -2% | -$593K | 0.04% | 382 |
|
|
2019
Q3 | $24.1M | Sell |
350,262
-5,876
| -2% | -$389K | 0.04% | 386 |
|
|
2019
Q2 | $21.8M | Sell |
356,138
-4,701
| -1% | -$278K | 0.04% | 421 |
|
|
2019
Q1 | $20.9M | Sell |
360,839
-14,367
| -4% | -$815K | 0.04% | 420 |
|
|
2018
Q4 | $22.1M | Buy |
375,206
+117,832
| +46% | +$7.22M | 0.05% | 372 |
|
|
2018
Q3 | $16.7M | Sell |
257,374
-5,016
| -2% | -$323K | 0.03% | 498 |
|
|
2018
Q2 | $15.3M | Sell |
262,390
-11,454
| -4% | -$574K | 0.03% | 515 |
|
|
2018
Q1 | $13.1M | Sell |
273,844
-12,689
| -4% | -$646K | 0.03% | 571 |
|
|
2017
Q4 | $15M | Sell |
286,533
-11,861
| -4% | -$620K | 0.03% | 535 |
|
|
2017
Q3 | $15.3M | Buy |
298,394
+20,512
| +7% | +$1.05M | 0.03% | 507 |
|
|
2017
Q2 | $15.2M | Sell |
277,882
-2,336
| -0.8% | -$125K | 0.03% | 496 |
|
|
2017
Q1 | $15.4M | Buy |
280,218
+10,319
| +4% | +$550K | 0.04% | 493 |
|
|
2016
Q4 | $14.5M | Buy |
269,899
+14,164
| +6% | +$725K | 0.04% | 473 |
|
|
2016
Q3 | $13.7M | Buy |
255,735
+8,666
| +4% | +$460K | 0.04% | 452 |
|
|
2016
Q2 | $12.3M | Buy |
247,069
+3,794
| +2% | +$190K | 0.04% | 465 |
|
|
2016
Q1 | $11.5M | Buy |
243,275
+1,480
| +0.6% | +$61.3K | 0.04% | 480 |
|
|
2015
Q4 | $10.7M | Buy |
241,795
+1,943
| +0.8% | +$87.5K | 0.03% | 495 |
|
|
2015
Q3 | $10M | Buy |
239,852
+8,378
| +4% | +$382K | 0.03% | 507 |
|
|
2015
Q2 | $11.3M | Buy |
231,474
+28,372
| +14% | +$1.4M | 0.04% | 484 |
|
|
2015
Q1 | $9.75M | Buy |
203,102
+14,653
| +8% | +$709K | 0.03% | 538 |
|
|
2014
Q4 | $9.56M | Sell |
188,449
-180
| -0.1% | -$8.38K | 0.03% | 509 |
|
|
2014
Q3 | $8.63M | Buy |
188,629
+3,887
| +2% | +$178K | 0.03% | 522 |
|
|
2014
Q2 | $8.53M | Sell |
184,742
-18,254
| -9% | -$790K | 0.03% | 551 |
|
|
2014
Q1 | $8.49M | Sell |
202,996
-9,122
| -4% | -$376K | 0.03% | 560 |
|
|
2013
Q4 | $8.8M | Sell |
212,118
-16,413
| -7% | -$639K | 0.03% | 540 |
|
|
2013
Q3 | $8.27M | Sell |
228,531
-3,069
| -1% | -$107K | 0.03% | 570 |
|
|
2013
Q2 | $7.4M | Buy |
+231,600
| New | +$7.44M | 0.02% | 594 |
|
Other funds holding RPM
VPM
VCM
