RhumbLine Advisers
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RhumbLine Advisers’s Retractable Technologies RVP Stock Holding History

RhumbLine Advisers’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,372
Closed -$73K – 3216
2022
Q1 		$73K Buy
15,372
+2,230
+17% +$11.6K ﹤0.01% 2941
2021
Q4 		$91K Sell
13,142
-320
-2% -$2.76K ﹤0.01% 2948
2021
Q3 		$148K Buy
13,462
+777
+6% +$9.09K ﹤0.01% 2953
2021
Q2 		$147K Buy
12,685
+781
+7% +$8.21K ﹤0.01% 2945
2021
Q1 		$153K Sell
11,904
-220
-2% -$3.18K ﹤0.01% 2885
2020
Q4 		$130K Buy
12,124
+1,206
+11% +$11.7K ﹤0.01% 2933
2020
Q3 		$73K Sell
10,918
-1,745
-14% -$13.9K ﹤0.01% 2922
2020
Q2 		$89K Buy
+12,663
New +$58.6K ﹤0.01% 2981

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RhumbLine Advisers's RVP Position: Q2 2022 in Review

RhumbLine Advisers sold out of Retractable Technologies (RVP) in Q2 2022, closing a stake of 15,372 shares — an estimated $73K sold.

RhumbLine Advisers first reported a position in RVP in Q2 2020 and held it in 8 quarters. The position peaked at $153K in Q1 2021. 58 funds tracked by Wall St. Rank hold RVP as of Q2 2022.

  • RhumbLine Advisers reported no remaining Retractable Technologies position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 15,372 Retractable Technologies shares in Q2 2022, an estimated $73K.
  • RhumbLine Advisers first reported a position in Retractable Technologies in Q2 2020 and held it in 8 quarters.
  • RhumbLine Advisers's Retractable Technologies position peaked at $153K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2022.

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