RhumbLine Advisers
RVI

RhumbLine Advisers’s Retail Value Inc. Common Shares RVI Stock Holding History

RhumbLine Advisers’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,212
Closed -$62K – 3355
2022
Q1 		$62K Sell
20,212
-25,592
-56% -$80.8K ﹤0.01% 2957
2021
Q4 		$143K Sell
45,804
-243,737
-84% -$693K ﹤0.01% 2895
2021
Q3 		$700K Buy
289,541
+7,387
+3% +$16.8K ﹤0.01% 2396
2021
Q2 		$563K Sell
282,154
-27,051
-9% -$48.1K ﹤0.01% 2512
2021
Q1 		$531K Sell
309,205
-6,221
-2% -$9.56K ﹤0.01% 2470
2020
Q4 		$431K Buy
315,426
+43,512
+16% +$55.5K ﹤0.01% 2498
2020
Q3 		$314K Sell
271,914
-85,499
-24% -$98.7K ﹤0.01% 2498
2020
Q2 		$405K Buy
357,413
+27,835
+8% +$31.5K ﹤0.01% 2440
2020
Q1 		$371K Buy
329,578
+56,292
+21% +$147K ﹤0.01% 2301
2019
Q4 		$923K Buy
273,286
+16,614
+6% +$55.6K ﹤0.01% 2119
2019
Q3 		$873K Buy
256,672
+21,560
+9% +$72.8K ﹤0.01% 2105
2019
Q2 		$751K Buy
235,112
+82,645
+54% +$254K ﹤0.01% 2187
2019
Q1 		$436K Sell
152,467
-20,079
-12% -$56.4K ﹤0.01% 2382
2018
Q4 		$405K Buy
172,546
+98
+0.1% +$257 ﹤0.01% 2393
2018
Q3 		$517K Buy
+172,448
New +$537K ﹤0.01% 2264

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

RhumbLine Advisers's RVI Position: Q2 2022 in Review

RhumbLine Advisers sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 20,212 shares — an estimated $62K sold.

RhumbLine Advisers first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $923K in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • RhumbLine Advisers reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 20,212 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $62K.
  • RhumbLine Advisers first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • RhumbLine Advisers's Retail Value Inc. Common Shares position peaked at $923K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.