RhumbLine Advisers’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Sell |
592,495
-4,974
| -0.8% | -$2.62M | 0.27% | 58 |
|
|
2025
Q1 | $304M | Buy |
597,469
+6,194
| +1% | +$3.15M | 0.28% | 56 |
|
|
2024
Q4 | $294M | Sell |
591,275
-8,881
| -1% | -$4.42M | 0.26% | 57 |
|
|
2024
Q3 | $310M | Sell |
600,156
-15,876
| -3% | -$8.2M | 0.28% | 57 |
|
|
2024
Q2 | $275M | Sell |
616,032
-13,576
| -2% | -$6.05M | 0.26% | 62 |
|
|
2024
Q1 | $268M | Sell |
629,608
-9,299
| -1% | -$3.96M | 0.26% | 60 |
|
|
2023
Q4 | $281M | Sell |
638,907
-607
| -0.1% | -$267K | 0.3% | 51 |
|
|
2023
Q3 | $234M | Sell |
639,514
-8,462
| -1% | -$3.09M | 0.27% | 57 |
|
|
2023
Q2 | $260M | Buy |
647,976
+3,449
| +0.5% | +$1.38M | 0.29% | 54 |
|
|
2023
Q1 | $222M | Sell |
644,527
-2,759
| -0.4% | -$951K | 0.27% | 68 |
|
|
2022
Q4 | $217M | Buy |
647,286
+4,223
| +0.7% | +$1.41M | 0.29% | 69 |
|
|
2022
Q3 | $196M | Buy |
643,063
+28,993
| +5% | +$8.85M | 0.29% | 61 |
|
|
2022
Q2 | $207M | Buy |
614,070
+19,095
| +3% | +$6.44M | 0.3% | 61 |
|
|
2022
Q1 | $244M | Buy |
594,975
+180,498
| +44% | +$74M | 0.31% | 53 |
|
|
2021
Q4 | $196M | Buy |
414,477
+7,896
| +2% | +$3.73M | 0.24% | 76 |
|
|
2021
Q3 | $173M | Sell |
406,581
-7,029
| -2% | -$2.99M | 0.23% | 78 |
|
|
2021
Q2 | $170M | Sell |
413,610
-19,313
| -4% | -$7.93M | 0.22% | 80 |
|
|
2021
Q1 | $153M | Sell |
432,923
-24,214
| -5% | -$8.54M | 0.21% | 88 |
|
|
2020
Q4 | $150M | Sell |
457,137
-5,724
| -1% | -$1.88M | 0.21% | 89 |
|
|
2020
Q3 | $167M | Buy |
462,861
+4,619
| +1% | +$1.67M | 0.26% | 68 |
|
|
2020
Q2 | $151M | Buy |
458,242
+8,969
| +2% | +$2.96M | 0.25% | 71 |
|
|
2020
Q1 | $110M | Sell |
449,273
-1,918
| -0.4% | -$470K | 0.23% | 86 |
|
|
2019
Q4 | $123M | Sell |
451,191
-2,708
| -0.6% | -$739K | 0.21% | 94 |
|
|
2019
Q3 | $111M | Buy |
453,899
+9,331
| +2% | +$2.29M | 0.2% | 94 |
|
|
2019
Q2 | $101M | Sell |
444,568
-11,639
| -3% | -$2.65M | 0.19% | 99 |
|
|
2019
Q1 | $96.1M | Buy |
456,207
+17,187
| +4% | +$3.62M | 0.19% | 102 |
|
|
2018
Q4 | $74.6M | Buy |
439,020
+1,650
| +0.4% | +$280K | 0.16% | 119 |
|
|
2018
Q3 | $85.5M | Sell |
437,370
-7,672
| -2% | -$1.5M | 0.17% | 122 |
|
|
2018
Q2 | $90.7M | Buy |
445,042
+5,846
| +1% | +$1.19M | 0.18% | 110 |
|
|
2018
Q1 | $83.9M | Sell |
439,196
-11,781
| -3% | -$2.25M | 0.18% | 116 |
|
|
2017
Q4 | $76.4M | Buy |
450,977
+6,664
| +1% | +$1.13M | 0.16% | 135 |
|
|
2017
Q3 | $69.5M | Buy |
444,313
+5,593
| +1% | +$874K | 0.15% | 134 |
|
|
2017
Q2 | $64M | Buy |
438,720
+1,102
| +0.3% | +$161K | 0.15% | 144 |
|
|
2017
Q1 | $57.2M | Buy |
437,618
+4,123
| +1% | +$539K | 0.13% | 154 |
|
|
2016
Q4 | $46.6M | Buy |
433,495
+11,155
| +3% | +$1.2M | 0.12% | 182 |
|
|
2016
Q3 | $53.5M | Buy |
422,340
+20,954
| +5% | +$2.65M | 0.15% | 140 |
|
|
2016
Q2 | $43.1M | Buy |
+401,386
| New | +$43.1M | 0.13% | 159 |
|