RhumbLine Advisers’s Stifel SF Stock Holding History

RhumbLine Advisers’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.8M	Buy	389,919 +7,164	+2%	+$569K	0.02%	565
2025 Q4	$32M	Sell	382,755 -12,171	-3%	-$973K	0.03%	526
2025 Q3	$29.9M	Sell	394,926 -5,208	-1%	-$390K	0.02%	553
2025 Q2	$27.7M	Sell	400,134 -2,121	-0.5%	-$130K	0.02%	568
2025 Q1	$25.3M	Sell	402,255 -1,242	-0.3%	-$87.6K	0.02%	577
2024 Q4	$28.5M	Sell	403,497 -11,574	-3%	-$826K	0.03%	526
2024 Q3	$26M	Sell	415,071 -5,559	-1%	-$317K	0.02%	572
2024 Q2	$23.6M	Sell	420,630 -4,271	-1%	-$226K	0.02%	591
2024 Q1	$22.1M	Sell	424,901 -63,796	-13%	-$3.14M	0.02%	652
2023 Q4	$22.5M	Sell	488,697 -26,588	-5%	-$1.09M	0.02%	617
2023 Q3	$21.1M	Buy	515,285 +34,620	+7%	+$1.46M	0.02%	602
2023 Q2	$19.1M	Buy	480,665 +17,426	+4%	+$680K	0.02%	671
2023 Q1	$18.2M	Sell	463,239 -9,023	-2%	-$379K	0.02%	657
2022 Q4	$18.4M	Buy	472,262 +32,780	+7%	+$1.3M	0.02%	627
2022 Q3	$15.2M	Buy	439,482 +10,591	+2%	+$417K	0.02%	669
2022 Q2	$16M	Buy	428,891 +48,423	+13%	+$2.01M	0.02%	645
2022 Q1	$17.2M	Sell	380,468 -9,114	-2%	-$438K	0.02%	654
2021 Q4	$18.3M	Sell	389,582 -1,990	-0.5%	-$96.6K	0.02%	674
2021 Q3	$17.7M	Sell	391,572 -15,254	-4%	-$680K	0.02%	646
2021 Q2	$17.6M	Sell	406,826 -87,879	-18%	-$3.94M	0.02%	680
2021 Q1	$21.1M	Sell	494,705 -31,218	-6%	-$1.22M	0.03%	558
2020 Q4	$17.7M	Buy	525,923 +55,383	+12%	+$1.64M	0.02%	603
2020 Q3	$10.6M	Sell	470,540 -55,433	-11%	-$1.24M	0.02%	742
2020 Q2	$11.1M	Buy	525,973 +5,121	+1%	+$103K	0.02%	721
2020 Q1	$9.56M	Buy	520,852 +21,046	+4%	+$527K	0.02%	683
2019 Q4	$13.5M	Buy	499,806 +9,952	+2%	+$260K	0.02%	669
2019 Q3	$12.5M	Buy	489,854 +954	+0.2%	+$24K	0.02%	662
2019 Q2	$12.8M	Sell	488,900 -5,283	-1%	-$135K	0.02%	656
2019 Q1	$11.6M	Buy	494,183 +8,955	+2%	+$203K	0.02%	693
2018 Q4	$8.93M	Buy	485,228 +193,329	+66%	+$4.01M	0.02%	772
2018 Q3	$6.65M	Buy	291,899 +702	+0.2%	+$16.9K	0.01%	927
2018 Q2	$6.76M	Buy	291,197 +6,788	+2%	+$177K	0.01%	902
2018 Q1	$7.49M	Sell	284,409 -13,462	-5%	-$381K	0.02%	796
2017 Q4	$7.88M	Sell	297,871 -23,755	-7%	-$581K	0.02%	809
2017 Q3	$7.64M	Sell	321,626 -4,671	-1%	-$101K	0.02%	805
2017 Q2	$6.67M	Buy	326,297 +5,845	+2%	+$120K	0.02%	842
2017 Q1	$7.15M	Buy	320,452 +14,290	+5%	+$329K	0.02%	808
2016 Q4	$6.8M	Sell	306,162 -8,784	-3%	-$176K	0.02%	786
2016 Q3	$5.38M	Buy	314,946 +8,977	+3%	+$144K	0.01%	847
2016 Q2	$4.28M	Sell	305,969 -52,994	-15%	-$788K	0.01%	898
2016 Q1	$4.72M	Buy	358,963 +27,776	+8%	+$395K	0.01%	865
2015 Q4	$6.24M	Buy	331,187 +5,274	+2%	+$103K	0.02%	715
2015 Q3	$6.1M	Buy	325,913 +12,738	+4%	+$288K	0.02%	708
2015 Q2	$8.04M	Buy	313,175 +9,348	+3%	+$230K	0.03%	616
2015 Q1	$7.53M	Buy	303,827 +77,553	+34%	+$1.79M	0.02%	638
2014 Q4	$5.13M	Buy	226,274 +4,845	+2%	+$103K	0.01%	784
2014 Q3	$4.62M	Sell	221,429 -1,114	-0.5%	-$23.2K	0.01%	807
2014 Q2	$4.68M	Sell	222,543 -1,751	-0.8%	-$36.1K	0.01%	831
2014 Q1	$4.96M	Sell	224,294 -6,651	-3%	-$141K	0.01%	823
2013 Q4	$4.92M	Sell	230,945 -11,497	-5%	-$221K	0.01%	828
2013 Q3	$4.44M	Sell	242,442 -306	-0.1%	-$5.34K	0.01%	865
2013 Q2	$3.85M	Buy	+242,748	New	+$3.68M	0.01%	897