RhumbLine Advisers’s Stifel SF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.7M Sell
266,756
-1,414
-0.5% -$147K 0.02% 568
2025
Q1
$25.3M Sell
268,170
-828
-0.3% -$78K 0.02% 577
2024
Q4
$28.5M Sell
268,998
-7,716
-3% -$819K 0.03% 526
2024
Q3
$26M Sell
276,714
-3,706
-1% -$348K 0.02% 572
2024
Q2
$23.6M Sell
280,420
-2,847
-1% -$240K 0.02% 591
2024
Q1
$22.1M Sell
283,267
-42,531
-13% -$3.32M 0.02% 652
2023
Q4
$22.5M Sell
325,798
-17,725
-5% -$1.23M 0.02% 617
2023
Q3
$21.1M Buy
343,523
+23,080
+7% +$1.42M 0.02% 602
2023
Q2
$19.1M Buy
320,443
+11,617
+4% +$693K 0.02% 671
2023
Q1
$18.2M Sell
308,826
-6,015
-2% -$355K 0.02% 657
2022
Q4
$18.4M Buy
314,841
+21,853
+7% +$1.28M 0.02% 627
2022
Q3
$15.2M Buy
292,988
+7,061
+2% +$367K 0.02% 669
2022
Q2
$16M Buy
285,927
+32,282
+13% +$1.81M 0.02% 645
2022
Q1
$17.2M Sell
253,645
-6,076
-2% -$413K 0.02% 654
2021
Q4
$18.3M Sell
259,721
-1,327
-0.5% -$93.5K 0.02% 674
2021
Q3
$17.7M Sell
261,048
-10,169
-4% -$691K 0.02% 646
2021
Q2
$17.6M Sell
271,217
-58,586
-18% -$3.8M 0.02% 680
2021
Q1
$21.1M Sell
329,803
-20,812
-6% -$1.33M 0.03% 558
2020
Q4
$17.7M Buy
350,615
+36,921
+12% +$1.86M 0.02% 603
2020
Q3
$10.6M Sell
313,694
-36,955
-11% -$1.25M 0.02% 742
2020
Q2
$11.1M Buy
350,649
+3,414
+1% +$108K 0.02% 721
2020
Q1
$9.56M Buy
347,235
+14,031
+4% +$386K 0.02% 683
2019
Q4
$13.5M Buy
333,204
+6,634
+2% +$268K 0.02% 669
2019
Q3
$12.5M Buy
326,570
+636
+0.2% +$24.3K 0.02% 662
2019
Q2
$12.8M Sell
325,934
-3,522
-1% -$139K 0.02% 656
2019
Q1
$11.6M Buy
329,456
+5,970
+2% +$210K 0.02% 693
2018
Q4
$8.93M Buy
323,486
+128,886
+66% +$3.56M 0.02% 772
2018
Q3
$6.65M Buy
194,600
+468
+0.2% +$16K 0.01% 927
2018
Q2
$6.76M Buy
194,132
+4,526
+2% +$158K 0.01% 902
2018
Q1
$7.49M Sell
189,606
-8,975
-5% -$354K 0.02% 796
2017
Q4
$7.89M Sell
198,581
-15,837
-7% -$629K 0.02% 809
2017
Q3
$7.64M Sell
214,418
-3,114
-1% -$111K 0.02% 805
2017
Q2
$6.67M Buy
217,532
+3,897
+2% +$119K 0.02% 842
2017
Q1
$7.15M Buy
213,635
+9,527
+5% +$319K 0.02% 808
2016
Q4
$6.8M Sell
204,108
-5,856
-3% -$195K 0.02% 786
2016
Q3
$5.38M Buy
209,964
+5,985
+3% +$153K 0.01% 847
2016
Q2
$4.28M Sell
203,979
-35,330
-15% -$741K 0.01% 898
2016
Q1
$4.72M Buy
239,309
+18,518
+8% +$365K 0.01% 865
2015
Q4
$6.24M Buy
220,791
+3,516
+2% +$99.3K 0.02% 715
2015
Q3
$6.1M Buy
217,275
+8,491
+4% +$238K 0.02% 708
2015
Q2
$8.04M Buy
208,784
+6,233
+3% +$240K 0.03% 616
2015
Q1
$7.53M Buy
202,551
+51,702
+34% +$1.92M 0.02% 638
2014
Q4
$5.13M Buy
150,849
+3,229
+2% +$110K 0.01% 784
2014
Q3
$4.62M Sell
147,620
-742
-0.5% -$23.2K 0.01% 807
2014
Q2
$4.68M Sell
148,362
-1,167
-0.8% -$36.8K 0.01% 831
2014
Q1
$4.96M Sell
149,529
-4,434
-3% -$147K 0.01% 823
2013
Q4
$4.92M Sell
153,963
-7,665
-5% -$245K 0.01% 828
2013
Q3
$4.44M Sell
161,628
-204
-0.1% -$5.61K 0.01% 865
2013
Q2
$3.85M Buy
+161,832
New +$3.85M 0.01% 897