RhumbLine Advisers
SP

RhumbLine Advisers’s SP Plus Corporation SP Stock Holding History

RhumbLine Advisers’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,541
Closed -$1.59M – 4399
2024
Q1 		$1.59M Sell
30,541
-211
-0.7% -$10.9K ﹤0.01% 2016
2023
Q4 		$1.58M Sell
30,752
-110
-0.4% -$5.52K ﹤0.01% 2027
2023
Q3 		$1.11M Buy
30,862
+840
+3% +$32.5K ﹤0.01% 2142
2023
Q2 		$1.17M Sell
30,022
-580
-2% -$20.9K ﹤0.01% 2202
2023
Q1 		$1.05M Sell
30,602
-639
-2% -$22.7K ﹤0.01% 2100
2022
Q4 		$1.08M Buy
31,241
+2,055
+7% +$70.9K ﹤0.01% 2087
2022
Q3 		$914K Buy
29,186
+2,051
+8% +$67.8K ﹤0.01% 2176
2022
Q2 		$834K Buy
27,135
+2,104
+8% +$63.6K ﹤0.01% 2225
2022
Q1 		$785K Sell
25,031
-567
-2% -$16.4K ﹤0.01% 2228
2021
Q4 		$722K Sell
25,598
-557
-2% -$16.7K ﹤0.01% 2350
2021
Q3 		$802K Buy
26,155
+1,075
+4% +$33.4K ﹤0.01% 2334
2021
Q2 		$767K Sell
25,080
-12,831
-34% -$420K ﹤0.01% 2362
2021
Q1 		$1.24M Sell
37,911
-2,202
-5% -$71.1K ﹤0.01% 2111
2020
Q4 		$1.16M Buy
40,113
+4,805
+14% +$118K ﹤0.01% 2074
2020
Q3 		$634K Sell
35,308
-4,920
-12% -$90.4K ﹤0.01% 2181
2020
Q2 		$833K Sell
40,228
-798
-2% -$16.5K ﹤0.01% 2121
2020
Q1 		$851K Buy
41,026
+2,855
+7% +$104K ﹤0.01% 1948
2019
Q4 		$1.62M Buy
38,171
+886
+2% +$37.2K ﹤0.01% 1877
2019
Q3 		$1.38M Buy
37,285
+2,943
+9% +$103K ﹤0.01% 1897
2019
Q2 		$1.1M Buy
34,342
+1,397
+4% +$46K ﹤0.01% 2024
2019
Q1 		$1.12M Buy
32,945
+185
+0.6% +$6.25K ﹤0.01% 1981
2018
Q4 		$968K Buy
32,760
+9,649
+42% +$299K ﹤0.01% 2028
2018
Q3 		$844K Sell
23,111
-268
-1% -$10.3K ﹤0.01% 2074
2018
Q2 		$870K Buy
23,379
+4,490
+24% +$165K ﹤0.01% 2069
2018
Q1 		$672K Sell
18,889
-750
-4% -$28.1K ﹤0.01% 2102
2017
Q4 		$729K Sell
19,639
-3,198
-14% -$124K ﹤0.01% 2088
2017
Q3 		$902K Buy
22,837
+220
+1% +$7.73K ﹤0.01% 2024
2017
Q2 		$691K Buy
22,617
+20
+0.1% +$622 ﹤0.01% 2150
2017
Q1 		$763K Buy
22,597
+436
+2% +$13.3K ﹤0.01% 2054
2016
Q4 		$624K Buy
22,161
+1,076
+5% +$28.5K ﹤0.01% 2112
2016
Q3 		$539K Buy
21,085
+225
+1% +$5.59K ﹤0.01% 2151
2016
Q2 		$471K Buy
20,860
+450
+2% +$10.1K ﹤0.01% 2224
2016
Q1 		$491K Buy
20,410
+135
+0.7% +$3.12K ﹤0.01% 2239
2015
Q4 		$485K Buy
20,275
+1,525
+8% +$37.3K ﹤0.01% 2255
2015
Q3 		$434K Buy
18,750
+43
+0.2% +$1.05K ﹤0.01% 2323
2015
Q2 		$488K Sell
18,707
-65
-0.3% -$1.57K ﹤0.01% 2345
2015
Q1 		$410K Buy
18,772
+2,800
+18% +$62.9K ﹤0.01% 2421
2014
Q4 		$403K Buy
15,972
+475
+3% +$10.3K ﹤0.01% 2399
2014
Q3 		$294K Buy
15,497
+500
+3% +$10.5K ﹤0.01% 2536
2014
Q2 		$321K Sell
14,997
-3,270
-18% -$76.2K ﹤0.01% 2562
2014
Q1 		$480K Buy
18,267
+1,650
+10% +$42.8K ﹤0.01% 2259
2013
Q4 		$433K Sell
16,617
-2,852
-15% -$73.6K ﹤0.01% 2346
2013
Q3 		$524K Sell
19,469
-135
-0.7% -$3.13K ﹤0.01% 2180
2013
Q2 		$421K Buy
+19,604
New +$425K ﹤0.01% 2385

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RhumbLine Advisers's SP Position: Q2 2024 in Review

RhumbLine Advisers sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 30,541 shares — an estimated $1.59M sold.

RhumbLine Advisers first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $1.62M in Q4 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • RhumbLine Advisers reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 30,541 SP Plus Corporation shares in Q2 2024, an estimated $1.59M.
  • RhumbLine Advisers first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • RhumbLine Advisers's SP Plus Corporation position peaked at $1.62M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.