RhumbLine Advisers’s StoneX SNEX Stock Holding History

RhumbLine Advisers’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2M	Buy	201,049 +4,600	+2%	+$349K	0.01%	815
2025 Q4	$12.5M	Sell	196,449 -11,615	-6%	-$730K	0.01%	961
2025 Q3	$14M	Buy	208,064 +5,460	+3%	+$348K	0.01%	920
2025 Q2	$12.3M	Buy	202,604 +8,982	+5%	+$506K	0.01%	968
2025 Q1	$9.86M	Sell	193,622 -5,454	-3%	-$274K	0.01%	1021
2024 Q4	$8.67M	Sell	199,076 -4,857	-2%	-$204K	0.01%	1129
2024 Q3	$7.42M	Sell	203,933 -2,793	-1%	-$98.8K	0.01%	1210
2024 Q2	$6.92M	Sell	206,726 -281	-0.1%	-$8.99K	0.01%	1216
2024 Q1	$6.46M	Buy	207,007 +770	+0.4%	+$23.1K	0.01%	1275
2023 Q4	$6.77M	Buy	206,237 +8,445	+4%	+$241K	0.01%	1250
2023 Q3	$5.68M	Buy	197,792 +1,276	+0.6%	+$35.1K	0.01%	1267
2023 Q2	$4.84M	Sell	196,516 -3,021	-2%	-$80.8K	0.01%	1395
2023 Q1	$6.12M	Buy	199,537 +12,093	+6%	+$345K	0.01%	1212
2022 Q4	$5.29M	Sell	187,444 -7,142	-4%	-$198K	0.01%	1247
2022 Q3	$4.78M	Buy	194,586 +7,111	+4%	+$182K	0.01%	1260
2022 Q2	$4.34M	Buy	187,475 +9,504	+5%	+$206K	0.01%	1324
2022 Q1	$3.91M	Buy	177,971 +2,606	+1%	+$54.4K	0.01%	1462
2021 Q4	$3.18M	Buy	175,365 +5,211	+3%	+$102K	﹤0.01%	1621
2021 Q3	$3.32M	Sell	170,154 -20,436	-11%	-$394K	﹤0.01%	1600
2021 Q2	$3.43M	Sell	190,590 -6,564	-3%	-$127K	﹤0.01%	1647
2021 Q1	$3.82M	Buy	197,154 +4,657	+2%	+$84.2K	0.01%	1560
2020 Q4	$3.3M	Buy	192,497 +11,486	+6%	+$195K	﹤0.01%	1591
2020 Q3	$2.74M	Sell	181,011 -12,491	-6%	-$205K	﹤0.01%	1516
2020 Q2	$3.15M	Sell	193,502 -19,852	-9%	-$258K	0.01%	1463
2020 Q1	$2.29M	Buy	213,354 +9,669	+5%	+$129K	﹤0.01%	1475
2019 Q4	$2.95M	Buy	203,685 +10,510	+5%	+$130K	﹤0.01%	1573
2019 Q3	$2.35M	Buy	193,175 +11,165	+6%	+$131K	﹤0.01%	1652
2019 Q2	$2.13M	Buy	182,010 +7,090	+4%	+$79.3K	﹤0.01%	1710
2019 Q1	$2.01M	Buy	174,920 +1,914	+1%	+$22.7K	﹤0.01%	1713
2018 Q4	$1.88M	Buy	173,006 +26,764	+18%	+$340K	﹤0.01%	1686
2018 Q3	$2.09M	Sell	146,242 -722	-0.5%	-$11.5K	﹤0.01%	1631
2018 Q2	$2.25M	Buy	146,964 +2,484	+2%	+$35.1K	﹤0.01%	1615
2018 Q1	$1.83M	Buy	144,480 +2,531	+2%	+$31.9K	﹤0.01%	1658
2017 Q4	$1.79M	Buy	141,949 +15,997	+13%	+$197K	﹤0.01%	1688
2017 Q3	$1.43M	Buy	125,952 +4,422	+4%	+$48.5K	﹤0.01%	1800
2017 Q2	$1.36M	Buy	121,530 +654	+0.5%	+$7.05K	﹤0.01%	1786
2017 Q1	$1.36M	Buy	120,876 +28,252	+31%	+$314K	﹤0.01%	1767
2016 Q4	$1.09M	Sell	92,624 -2,916	-3%	-$33.9K	﹤0.01%	1807
2016 Q3	$1.1M	Sell	95,540 -3,645	-4%	-$36.2K	﹤0.01%	1756
2016 Q2	$802K	Sell	99,185 -3,972	-4%	-$31.7K	﹤0.01%	1919
2016 Q1	$817K	Buy	103,157 +7,644	+8%	+$61.8K	﹤0.01%	1921
2015 Q4	$947K	Buy	95,513 +11,762	+14%	+$112K	﹤0.01%	1839
2015 Q3	$613K	Buy	83,751 +3,534	+4%	+$29.7K	﹤0.01%	2092
2015 Q2	$790K	Sell	80,217 -5,130	-6%	-$51.6K	﹤0.01%	2027
2015 Q1	$752K	Buy	85,347 +2,194	+3%	+$15.8K	﹤0.01%	2040
2014 Q4	$507K	Buy	83,153 +4,809	+6%	+$25.7K	﹤0.01%	2265
2014 Q3	$402K	Hold	78,344	–	–	﹤0.01%	2353
2014 Q2	$462K	Buy	78,344 +2,008	+3%	+$11.2K	﹤0.01%	2329
2014 Q1	$425K	Sell	76,336 -1,991	-3%	-$10.8K	﹤0.01%	2324
2013 Q4	$430K	Sell	78,327 -3,038	-4%	-$18.3K	﹤0.01%	2351
2013 Q3	$493K	Sell	81,365 -442	-0.5%	-$2.51K	﹤0.01%	2217
2013 Q2	$423K	Buy	+81,807	New	+$417K	﹤0.01%	2382