RhumbLine Advisers’s Somnigroup International SGI Stock Holding History

RhumbLine Advisers’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.1M	Buy	569,447 +16,675	+3%	+$1.45M	0.04%	411
2025 Q4	$49.4M	Sell	552,772 -30,895	-5%	-$2.7M	0.04%	358
2025 Q3	$49.2M	Sell	583,667 -2,328	-0.4%	-$183K	0.04%	373
2025 Q2	$39.9M	Buy	585,995 +61,064	+12%	+$3.84M	0.03%	432
2025 Q1	$31.4M	Buy	524,931 +25,798	+5%	+$1.56M	0.03%	488
2024 Q4	$28.3M	Buy	499,133 +5,018	+1%	+$268K	0.03%	531
2024 Q3	$27M	Sell	494,115 -2,524	-0.5%	-$128K	0.02%	558
2024 Q2	$23.5M	Buy	496,639 +26,994	+6%	+$1.37M	0.02%	596
2024 Q1	$26.7M	Sell	469,645 -19,379	-4%	-$1.01M	0.03%	555
2023 Q4	$24.9M	Sell	489,024 -13,589	-3%	-$576K	0.03%	563
2023 Q3	$21.8M	Sell	502,613 -7,581	-1%	-$336K	0.03%	588
2023 Q2	$20.4M	Buy	510,194 +13,747	+3%	+$517K	0.02%	640
2023 Q1	$19.6M	Sell	496,447 -17,646	-3%	-$702K	0.02%	616
2022 Q4	$17.6M	Buy	514,093 +12,578	+3%	+$378K	0.02%	652
2022 Q3	$12.1M	Buy	501,515 +7,248	+1%	+$188K	0.02%	795
2022 Q2	$10.6M	Sell	494,267 -14,357	-3%	-$370K	0.02%	869
2022 Q1	$14.2M	Buy	508,624 +13,942	+3%	+$514K	0.02%	763
2021 Q4	$23.3M	Buy	494,682 +1,126	+0.2%	+$51K	0.03%	550
2021 Q3	$22.9M	Buy	493,556 +22,669	+5%	+$990K	0.03%	510
2021 Q2	$18.5M	Sell	470,887 -27,214	-5%	-$1.04M	0.02%	649
2021 Q1	$18.2M	Sell	498,101 -7,591	-2%	-$246K	0.02%	632
2020 Q4	$13.7M	Sell	505,692 -9,060	-2%	-$221K	0.02%	745
2020 Q3	$11.5M	Buy	514,752 +14,076	+3%	+$291K	0.02%	699
2020 Q2	$9.01M	Buy	500,676 +17,024	+4%	+$244K	0.02%	833
2020 Q1	$5.29M	Sell	483,652 -2,184	-0.4%	-$41.5K	0.01%	995
2019 Q4	$10.6M	Buy	485,836 +2,596	+0.5%	+$54.3K	0.02%	802
2019 Q3	$9.33M	Sell	483,240 -8,216	-2%	-$158K	0.02%	808
2019 Q2	$9.02M	Buy	491,456 +3,636	+0.7%	+$58.6K	0.02%	831
2019 Q1	$7.03M	Buy	487,820 +5,196	+1%	+$70.3K	0.01%	970
2018 Q4	$5M	Buy	482,624 +134,848	+39%	+$1.62M	0.01%	1101
2018 Q3	$4.6M	Sell	347,776 -6,388	-2%	-$85.2K	0.01%	1167
2018 Q2	$4.25M	Buy	354,164 +13,212	+4%	+$156K	0.01%	1213
2018 Q1	$3.86M	Sell	340,952 -17,848	-5%	-$245K	0.01%	1222
2017 Q4	$5.62M	Sell	358,800 -12,952	-3%	-$198K	0.01%	998
2017 Q3	$6M	Buy	371,752 +30,064	+9%	+$444K	0.01%	929
2017 Q2	$4.56M	Sell	341,688 -57,436	-14%	-$677K	0.01%	1057
2017 Q1	$4.64M	Sell	399,124 -276	-0.1%	-$3.55K	0.01%	1050
2016 Q4	$6.82M	Buy	399,400 +17,368	+5%	+$259K	0.02%	783
2016 Q3	$5.42M	Sell	382,032 -19,388	-5%	-$346K	0.01%	844
2016 Q2	$5.55M	Sell	401,420 -15,056	-4%	-$222K	0.02%	774
2016 Q1	$6.33M	Buy	416,476 +3,960	+1%	+$58.6K	0.02%	725
2015 Q4	$7.27M	Buy	412,516 +7,200	+2%	+$137K	0.02%	646
2015 Q3	$7.24M	Buy	405,316 +15,624	+4%	+$287K	0.02%	632
2015 Q2	$6.42M	Buy	389,692 +15,960	+4%	+$243K	0.02%	714
2015 Q1	$5.39M	Buy	373,732 +31,000	+9%	+$429K	0.02%	798
2014 Q4	$4.71M	Buy	342,732 +6,240	+2%	+$85.2K	0.01%	833
2014 Q3	$4.72M	Buy	336,492 +228	+0.1%	+$3.34K	0.01%	797
2014 Q2	$5.02M	Sell	336,264 -34,888	-9%	-$468K	0.01%	799
2014 Q1	$4.7M	Sell	371,152 -11,008	-3%	-$137K	0.01%	851
2013 Q4	$5.16M	Sell	382,160 -30,340	-7%	-$348K	0.02%	802
2013 Q3	$4.53M	Sell	412,500 -6,136	-1%	-$63.7K	0.01%	852
2013 Q2	$4.59M	Buy	+418,636	New	+$4.76M	0.01%	810