RhumbLine Advisers’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
181,233
-1,272
| -0.7% | -$184K | 0.02% | 586 |
|
|
2025
Q1 | $20.8M | Buy |
182,505
+201
| +0.1% | +$22.9K | 0.02% | 672 |
|
|
2024
Q4 | $28.3M | Buy |
182,304
+435
| +0.2% | +$67.5K | 0.03% | 533 |
|
|
2024
Q3 | $30.2M | Sell |
181,869
-2,719
| -1% | -$451K | 0.03% | 516 |
|
|
2024
Q2 | $25M | Sell |
184,588
-5,022
| -3% | -$679K | 0.02% | 560 |
|
|
2024
Q1 | $34.1M | Sell |
189,610
-7,286
| -4% | -$1.31M | 0.03% | 458 |
|
|
2023
Q4 | $29.1M | Sell |
196,896
-6,027
| -3% | -$892K | 0.03% | 486 |
|
|
2023
Q3 | $29M | Sell |
202,923
-631
| -0.3% | -$90.2K | 0.03% | 456 |
|
|
2023
Q2 | $31.3M | Buy |
203,554
+2,172
| +1% | +$334K | 0.04% | 436 |
|
|
2023
Q1 | $28.3M | Sell |
201,382
-2,778
| -1% | -$391K | 0.04% | 450 |
|
|
2022
Q4 | $24.5M | Buy |
204,160
+8,436
| +4% | +$1.01M | 0.03% | 495 |
|
|
2022
Q3 | $27.5M | Buy |
195,724
+4,890
| +3% | +$686K | 0.04% | 408 |
|
|
2022
Q2 | $21.7M | Buy |
190,834
+13,938
| +8% | +$1.58M | 0.03% | 495 |
|
|
2022
Q1 | $26.3M | Sell |
176,896
-2,141
| -1% | -$319K | 0.03% | 452 |
|
|
2021
Q4 | $30.5M | Buy |
179,037
+73,000
| +69% | +$12.4M | 0.04% | 429 |
|
|
2021
Q3 | $15.9M | Sell |
106,037
-895
| -0.8% | -$135K | 0.02% | 706 |
|
|
2021
Q2 | $14.3M | Sell |
106,932
-2,005
| -2% | -$268K | 0.02% | 794 |
|
|
2021
Q1 | $15.5M | Sell |
108,937
-950
| -0.9% | -$136K | 0.02% | 726 |
|
|
2020
Q4 | $13.5M | Buy |
109,887
+5,117
| +5% | +$628K | 0.02% | 753 |
|
|
2020
Q3 | $9.84M | Sell |
104,770
-2,932
| -3% | -$275K | 0.02% | 784 |
|
|
2020
Q2 | $9.41M | Sell |
107,702
-1,450
| -1% | -$127K | 0.02% | 806 |
|
|
2020
Q1 | $6.87M | Buy |
109,152
+9,585
| +10% | +$603K | 0.01% | 845 |
|
|
2019
Q4 | $8.52M | Sell |
99,567
-4,228
| -4% | -$362K | 0.01% | 936 |
|
|
2019
Q3 | $7.56M | Sell |
103,795
-2,127
| -2% | -$155K | 0.01% | 940 |
|
|
2019
Q2 | $8.66M | Sell |
105,922
-699
| -0.7% | -$57.1K | 0.02% | 858 |
|
|
2019
Q1 | $8.73M | Sell |
106,621
-4,733
| -4% | -$387K | 0.02% | 836 |
|
|
2018
Q4 | $7.8M | Buy |
111,354
+36,796
| +49% | +$2.58M | 0.02% | 841 |
|
|
2018
Q3 | $6.15M | Sell |
74,558
-877
| -1% | -$72.3K | 0.01% | 975 |
|
|
2018
Q2 | $6.17M | Sell |
75,435
-710
| -0.9% | -$58.1K | 0.01% | 959 |
|
|
2018
Q1 | $5.59M | Sell |
76,145
-2,606
| -3% | -$191K | 0.01% | 966 |
|
|
2017
Q4 | $6.03M | Buy |
78,751
+97
| +0.1% | +$7.43K | 0.01% | 958 |
|
|
2017
Q3 | $6.21M | Buy |
78,654
+86
| +0.1% | +$6.79K | 0.01% | 911 |
|
|
2017
Q2 | $6.41M | Sell |
78,568
-1,924
| -2% | -$157K | 0.01% | 866 |
|
|
2017
Q1 | $6.09M | Buy |
80,492
+3,008
| +4% | +$228K | 0.01% | 889 |
|
|
2016
Q4 | $5.37M | Buy |
77,484
+7,103
| +10% | +$492K | 0.01% | 892 |
|
|
2016
Q3 | $4.19M | Buy |
70,381
+3,270
| +5% | +$195K | 0.01% | 979 |
|
|
2016
Q2 | $3.69M | Buy |
67,111
+1,865
| +3% | +$103K | 0.01% | 984 |
|
|
2016
Q1 | $4.12M | Buy |
65,246
+1,920
| +3% | +$121K | 0.01% | 937 |
|
|
2015
Q4 | $3.71M | Buy |
63,326
+525
| +0.8% | +$30.7K | 0.01% | 982 |
|
|
2015
Q3 | $3.55M | Buy |
62,801
+3,182
| +5% | +$180K | 0.01% | 987 |
|
|
2015
Q2 | $4.33M | Buy |
59,619
+153
| +0.3% | +$11.1K | 0.01% | 924 |
|
|
2015
Q1 | $4.75M | Buy |
59,466
+5,560
| +10% | +$444K | 0.01% | 867 |
|
|
2014
Q4 | $4.05M | Buy |
53,906
+900
| +2% | +$67.7K | 0.01% | 904 |
|
|
2014
Q3 | $3.41M | Hold |
53,006
| – | – | 0.01% | 975 |
|
|
2014
Q2 | $4.16M | Sell |
53,006
-6,843
| -11% | -$538K | 0.01% | 896 |
|
|
2014
Q1 | $4.35M | Sell |
59,849
-310
| -0.5% | -$22.5K | 0.01% | 894 |
|
|
2013
Q4 | $4.44M | Sell |
60,159
-4,975
| -8% | -$367K | 0.01% | 883 |
|
|
2013
Q3 | $4.43M | Sell |
65,134
-229
| -0.4% | -$15.6K | 0.01% | 868 |
|
|
2013
Q2 | $4.24M | Buy |
+65,363
| New | +$4.24M | 0.01% | 853 |
|