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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-545,771	Closed	-$71.6M	–	3191
2020 Q1	$71.6M	Buy	545,771 +3,669	+0.7%	+$481K	0.15%	135
2019 Q4	$119M	Buy	542,102 +6,124	+1%	+$1.35M	0.2%	98
2019 Q3	$105M	Buy	535,978 +22,513	+4%	+$4.42M	0.19%	99
2019 Q2	$89.3M	Sell	513,465 -12,571	-2%	-$2.19M	0.17%	113
2019 Q1	$95.8M	Buy	526,036 +29,587	+6%	+$5.39M	0.19%	103
2018 Q4	$76.1M	Sell	496,449 -15,072	-3%	-$2.31M	0.17%	115
2018 Q3	$106M	Buy	511,521 +157	+0%	+$32.4K	0.2%	95
2018 Q2	$98.8M	Sell	511,364 -3,451	-0.7%	-$667K	0.2%	99
2018 Q1	$111M	Buy	514,815 +214	+0%	+$46.2K	0.23%	82
2017 Q4	$96.7M	Buy	514,601 +11,936	+2%	+$2.24M	0.2%	99
2017 Q3	$93.8M	Buy	502,665 +3,070	+0.6%	+$573K	0.2%	96
2017 Q2	$80.7M	Sell	499,595 -3,977	-0.8%	-$642K	0.18%	114
2017 Q1	$76.8M	Buy	503,572 +44,962	+10%	+$6.86M	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%	-$640K	0.17%	125
2016 Q2	$60.5M	Buy	445,200 +18,535	+4%	+$2.52M	0.18%	111
2016 Q1	$52.3M	Buy	426,665 +41,593	+11%	+$5.1M	0.16%	125
2015 Q4	$48M	Sell	385,072 -2,212	-0.6%	-$275K	0.15%	130
2015 Q3	$42.3M	Buy	387,284 +4,039	+1%	+$441K	0.14%	139
2015 Q2	$36.7M	Sell	383,245 -73,478	-16%	-$7.03M	0.12%	175
2015 Q1	$49.9M	Sell	456,723 -3,570	-0.8%	-$390K	0.14%	149
2014 Q4	$49.8M	Sell	460,293 -9,554	-2%	-$1.03M	0.14%	154
2014 Q3	$47.7M	Sell	469,847 -8,454	-2%	-$859K	0.14%	150
2014 Q2	$44.1M	Sell	478,301 -15,886	-3%	-$1.47M	0.13%	170
2014 Q1	$48.8M	Sell	494,187 -89,624	-15%	-$8.85M	0.14%	150
2013 Q4	$53M	Sell	583,811 -22,148	-4%	-$2.01M	0.16%	140
2013 Q3	$46.7M	Sell	605,959 -37,904	-6%	-$2.92M	0.14%	143
2013 Q2	$42.6M	Buy	+643,863	New	+$42.6M	0.14%	147