RhumbLine Advisers
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RhumbLine Advisers’s Senseonics Holdings Inc SENS Stock Holding History

RhumbLine Advisers’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-714
Closed -$5.7K – 4314
2024
Q2 		$5.7K Hold
714
– – ﹤0.01% 4064
2024
Q1 		$7.58K Hold
714
– – ﹤0.01% 3916
2023
Q4 		$8.14K Hold
714
– – ﹤0.01% 3901
2023
Q3 		$8.63K Sell
714
-951
-57% -$13.1K ﹤0.01% 3893
2023
Q2 		$25.4K Sell
1,665
-29,288
-95% -$401K ﹤0.01% 3775
2023
Q1 		$440K Buy
30,953
+1,253
+4% +$25.2K ﹤0.01% 2485
2022
Q4 		$612K Buy
29,700
+939
+3% +$21.7K ﹤0.01% 2369
2022
Q3 		$759K Buy
28,761
+2,701
+10% +$82.6K ﹤0.01% 2293
2022
Q2 		$537K Buy
26,060
+4,081
+19% +$106K ﹤0.01% 2469
2022
Q1 		$866K Buy
21,979
+573
+3% +$26.2K ﹤0.01% 2188
2021
Q4 		$1.14M Sell
21,406
-196
-0.9% -$12.7K ﹤0.01% 2154
2021
Q3 		$1.47M Buy
21,602
+434
+2% +$29.5K ﹤0.01% 2061
2021
Q2 		$1.63M Buy
+21,168
New +$1.07M ﹤0.01% 2037
2020
Q2 		– Sell
-7,428
Closed -$94K – 3105
2020
Q1 		$94K Sell
7,428
-975
-12% -$19.6K ﹤0.01% 2794
2019
Q4 		$154K Buy
8,403
+848
+11% +$16.7K ﹤0.01% 2810
2019
Q3 		$149K Buy
7,555
+146
+2% +$3.54K ﹤0.01% 2821
2019
Q2 		$302K Buy
7,409
+2,014
+37% +$85K ﹤0.01% 2600
2019
Q1 		$264K Sell
5,395
-28
-0.5% -$1.49K ﹤0.01% 2609
2018
Q4 		$281K Buy
5,423
+2,100
+63% +$140K ﹤0.01% 2575
2018
Q3 		$317K Buy
3,323
+215
+7% +$17.6K ﹤0.01% 2492
2018
Q2 		$255K Buy
+3,108
New +$223K ﹤0.01% 2613
2017
Q2 		– Sell
-1,147
Closed -$41K – 2950
2017
Q1 		$41K Buy
1,147
+53
+5% +$2.56K ﹤0.01% 2830
2016
Q4 		$58K Buy
1,094
+125
+13% +$7.15K ﹤0.01% 2822
2016
Q3 		$76K Buy
969
+280
+41% +$21.2K ﹤0.01% 2835
2016
Q2 		$54K Buy
+689
New +$48.3K ﹤0.01% 2963

Other funds holding SENS

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RhumbLine Advisers's SENS Position: Q3 2024 in Review

RhumbLine Advisers sold out of Senseonics Holdings Inc (SENS) in Q3 2024, closing a stake of 714 shares — an estimated $5.7K sold.

RhumbLine Advisers first reported a position in SENS in Q2 2016 and held it in 25 quarters. The position peaked at $1.63M in Q2 2021. 129 funds tracked by Wall St. Rank hold SENS as of Q3 2024.

  • RhumbLine Advisers reported no remaining Senseonics Holdings Inc position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 714 Senseonics Holdings Inc shares in Q3 2024, an estimated $5.7K.
  • RhumbLine Advisers first reported a position in Senseonics Holdings Inc in Q2 2016 and held it in 25 quarters.
  • RhumbLine Advisers's Senseonics Holdings Inc position peaked at $1.63M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.