RhumbLine Advisers
SPR

RhumbLine Advisers’s Spirit AeroSystems SPR Stock Holding History

RhumbLine Advisers’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-112,640
Closed -$4.35M – 4174
2025
Q3 		$4.35M Sell
112,640
-8,643
-7% -$345K ﹤0.01% 1504
2025
Q2 		$4.63M Sell
121,283
-1,999
-2% -$71.8K ﹤0.01% 1449
2025
Q1 		$4.25M Sell
123,282
-1,755
-1% -$60K ﹤0.01% 1442
2024
Q4 		$4.26M Buy
125,037
+3,454
+3% +$112K ﹤0.01% 1506
2024
Q3 		$3.95M Sell
121,583
-6,986
-5% -$239K ﹤0.01% 1546
2024
Q2 		$4.23M Buy
128,569
+9,757
+8% +$312K ﹤0.01% 1487
2024
Q1 		$4.29M Sell
118,812
-17,840
-13% -$541K ﹤0.01% 1488
2023
Q4 		$4.34M Buy
136,652
+2,504
+2% +$61.4K ﹤0.01% 1503
2023
Q3 		$2.17M Sell
134,148
-4,507
-3% -$104K ﹤0.01% 1811
2023
Q2 		$4.05M Sell
138,655
-4,514
-3% -$130K ﹤0.01% 1503
2023
Q1 		$4.94M Buy
143,169
+12,425
+10% +$417K 0.01% 1322
2022
Q4 		$3.87M Buy
130,744
+8,281
+7% +$215K 0.01% 1425
2022
Q3 		$2.68M Buy
122,463
+6,467
+6% +$197K ﹤0.01% 1610
2022
Q2 		$3.4M Buy
115,996
+18,097
+18% +$648K 0.01% 1476
2022
Q1 		$4.79M Sell
97,899
-5,599
-5% -$262K 0.01% 1344
2021
Q4 		$4.46M Buy
103,498
+1,787
+2% +$76.6K 0.01% 1417
2021
Q3 		$4.5M Sell
101,711
-10,342
-9% -$433K 0.01% 1420
2021
Q2 		$5.29M Sell
112,053
-7,121
-6% -$337K 0.01% 1400
2021
Q1 		$5.8M Sell
119,174
-4,125
-3% -$177K 0.01% 1331
2020
Q4 		$4.82M Buy
123,299
+3,909
+3% +$112K 0.01% 1377
2020
Q3 		$2.26M Sell
119,390
-2,218
-2% -$46.8K ﹤0.01% 1609
2020
Q2 		$2.91M Sell
121,608
-7,560
-6% -$171K ﹤0.01% 1508
2020
Q1 		$3.09M Buy
129,168
+7,889
+7% +$436K 0.01% 1305
2019
Q4 		$8.84M Buy
121,279
+19,133
+19% +$1.58M 0.01% 907
2019
Q3 		$8.4M Sell
102,146
-321
-0.3% -$25.1K 0.02% 872
2019
Q2 		$8.34M Sell
102,467
-5,810
-5% -$490K 0.02% 880
2019
Q1 		$9.91M Sell
108,277
-221
-0.2% -$19.5K 0.02% 760
2018
Q4 		$7.82M Sell
108,498
-6,852
-6% -$556K 0.02% 837
2018
Q3 		$10.6M Sell
115,350
-8,269
-7% -$727K 0.02% 655
2018
Q2 		$10.6M Buy
123,619
+8,691
+8% +$730K 0.02% 652
2018
Q1 		$9.62M Buy
114,928
+973
+0.9% +$88.9K 0.02% 679
2017
Q4 		$9.94M Sell
113,955
-1,015
-0.9% -$83.3K 0.02% 689
2017
Q3 		$8.94M Buy
114,970
+436
+0.4% +$30.2K 0.02% 728
2017
Q2 		$6.64M Sell
114,534
-25,788
-18% -$1.45M 0.02% 847
2017
Q1 		$8.13M Buy
140,322
+2,619
+2% +$153K 0.02% 739
2016
Q4 		$8.04M Buy
137,703
+8,657
+7% +$469K 0.02% 717
2016
Q3 		$5.75M Buy
129,046
+1,246
+1% +$55.1K 0.02% 813
2016
Q2 		$5.5M Sell
127,800
-9,534
-7% -$439K 0.02% 779
2016
Q1 		$6.23M Sell
137,334
-3,880
-3% -$177K 0.02% 733
2015
Q4 		$7.07M Buy
141,214
+4,264
+3% +$218K 0.02% 656
2015
Q3 		$6.62M Buy
136,950
+4,491
+3% +$239K 0.02% 667
2015
Q2 		$7.3M Buy
132,459
+19,891
+18% +$1.07M 0.02% 655
2015
Q1 		$5.88M Sell
112,568
-21,005
-16% -$1M 0.02% 756
2014
Q4 		$5.75M Buy
133,573
+32,495
+32% +$1.31M 0.02% 734
2014
Q3 		$3.85M Buy
101,078
+572
+0.6% +$20.9K 0.01% 899
2014
Q2 		$3.39M Buy
100,506
+13,161
+15% +$416K 0.01% 1026
2014
Q1 		$2.46M Sell
87,345
-3,732
-4% -$114K 0.01% 1214
2013
Q4 		$3.1M Sell
91,077
-6,033
-6% -$178K 0.01% 1090
2013
Q3 		$2.35M Sell
97,110
-2,283
-2% -$54.4K 0.01% 1237
2013
Q2 		$2.13M Buy
+99,393
New +$2.05M 0.01% 1266

Other funds holding SPR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

RhumbLine Advisers's SPR Position: Q4 2025 in Review

RhumbLine Advisers sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 112,640 shares — an estimated $4.35M sold.

RhumbLine Advisers first reported a position in SPR in Q2 2013 and held it in 50 quarters. The position peaked at $10.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • RhumbLine Advisers reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 112,640 Spirit AeroSystems shares in Q4 2025, an estimated $4.35M.
  • RhumbLine Advisers first reported a position in Spirit AeroSystems in Q2 2013 and held it in 50 quarters.
  • RhumbLine Advisers's Spirit AeroSystems position peaked at $10.6M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.