RhumbLine Advisers
RTN

RhumbLine Advisers’s Raytheon Company RTN Stock Holding History

RhumbLine Advisers’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-545,771
Closed -$71.6M – 3191
2020
Q1 		$71.6M Buy
545,771
+3,669
+0.7% +$726K 0.15% 135
2019
Q4 		$119M Buy
542,102
+6,124
+1% +$1.29M 0.2% 98
2019
Q3 		$105M Buy
535,978
+22,513
+4% +$4.17M 0.19% 99
2019
Q2 		$89.3M Sell
513,465
-12,571
-2% -$2.26M 0.17% 113
2019
Q1 		$95.8M Buy
526,036
+29,587
+6% +$5.16M 0.19% 103
2018
Q4 		$76.1M Sell
496,449
-15,072
-3% -$2.7M 0.17% 115
2018
Q3 		$106M Buy
511,521
+157
+0% +$31.3K 0.2% 95
2018
Q2 		$98.8M Sell
511,364
-3,451
-0.7% -$725K 0.2% 99
2018
Q1 		$111M Buy
514,815
+214
+0% +$44.3K 0.23% 82
2017
Q4 		$96.7M Buy
514,601
+11,936
+2% +$2.23M 0.2% 99
2017
Q3 		$93.8M Buy
502,665
+3,070
+0.6% +$541K 0.2% 96
2017
Q2 		$80.7M Sell
499,595
-3,977
-0.8% -$630K 0.18% 114
2017
Q1 		$76.8M Buy
503,572
+44,962
+10% +$6.76M 0.18% 115
2016
Q4 		$65.1M Buy
458,610
+18,112
+4% +$2.57M 0.17% 124
2016
Q3 		$60M Sell
440,498
-4,702
-1% -$654K 0.17% 125
2016
Q2 		$60.5M Buy
445,200
+18,535
+4% +$2.41M 0.18% 111
2016
Q1 		$52.3M Buy
426,665
+41,593
+11% +$5.12M 0.16% 125
2015
Q4 		$48M Sell
385,072
-2,212
-0.6% -$266K 0.15% 130
2015
Q3 		$42.3M Buy
387,284
+4,039
+1% +$422K 0.14% 139
2015
Q2 		$36.7M Sell
383,245
-73,478
-16% -$7.7M 0.12% 175
2015
Q1 		$49.9M Sell
456,723
-3,570
-0.8% -$384K 0.14% 149
2014
Q4 		$49.8M Sell
460,293
-9,554
-2% -$986K 0.14% 154
2014
Q3 		$47.7M Sell
469,847
-8,454
-2% -$810K 0.14% 150
2014
Q2 		$44.1M Sell
478,301
-15,886
-3% -$1.54M 0.13% 170
2014
Q1 		$48.8M Sell
494,187
-89,624
-15% -$8.51M 0.14% 150
2013
Q4 		$53M Sell
583,811
-22,148
-4% -$1.85M 0.16% 140
2013
Q3 		$46.7M Sell
605,959
-37,904
-6% -$2.81M 0.14% 143
2013
Q2 		$42.6M Buy
+643,863
New +$40.7M 0.14% 147

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

RhumbLine Advisers's RTN Position: Q2 2020 in Review

RhumbLine Advisers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 545,771 shares — an estimated $71.6M sold.

RhumbLine Advisers first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $119M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • RhumbLine Advisers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 545,771 Raytheon Company shares in Q2 2020, an estimated $71.6M.
  • RhumbLine Advisers first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • RhumbLine Advisers's Raytheon Company position peaked at $119M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.