RhumbLine Advisers’s Spire SR Stock Holding History

RhumbLine Advisers’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Buy	192,121 +1,338	+0.7%	+$117K	0.01%	780
2025 Q4	$15.8M	Sell	190,783 -19,367	-9%	-$1.65M	0.01%	845
2025 Q3	$17.1M	Sell	210,150 -2,012	-0.9%	-$153K	0.01%	813
2025 Q2	$15.5M	Buy	212,162 +7,993	+4%	+$599K	0.01%	846
2025 Q1	$16M	Sell	204,169 -3,432	-2%	-$251K	0.01%	802
2024 Q4	$14.1M	Buy	207,601 +1,441	+0.7%	+$96.6K	0.01%	891
2024 Q3	$13.9M	Sell	206,160 -1,479	-0.7%	-$96K	0.01%	904
2024 Q2	$12.6M	Buy	207,639 +7,936	+4%	+$479K	0.01%	916
2024 Q1	$12.3M	Sell	199,703 -2,466	-1%	-$147K	0.01%	953
2023 Q4	$12.6M	Buy	202,169 +13,408	+7%	+$800K	0.01%	937
2023 Q3	$10.7M	Sell	188,761 -409	-0.2%	-$24.8K	0.01%	954
2023 Q2	$12M	Buy	189,170 +6,856	+4%	+$460K	0.01%	929
2023 Q1	$12.8M	Buy	182,314 +1,399	+0.8%	+$99.2K	0.02%	849
2022 Q4	$12.5M	Buy	180,915 +2,194	+1%	+$149K	0.02%	826
2022 Q3	$11.1M	Buy	178,721 +6,078	+4%	+$435K	0.02%	831
2022 Q2	$12.8M	Buy	172,643 +15,979	+10%	+$1.2M	0.02%	776
2022 Q1	$11.2M	Sell	156,664 -1,801	-1%	-$119K	0.01%	890
2021 Q4	$10.3M	Buy	158,465 +1,038	+0.7%	+$65.6K	0.01%	968
2021 Q3	$9.63M	Sell	157,427 -829	-0.5%	-$56.7K	0.01%	976
2021 Q2	$11.4M	Sell	158,256 -7,456	-4%	-$555K	0.02%	920
2021 Q1	$12.2M	Sell	165,712 -4,854	-3%	-$324K	0.02%	868
2020 Q4	$10.9M	Buy	170,566 +16,976	+11%	+$1.03M	0.02%	859
2020 Q3	$8.17M	Sell	153,590 -19,250	-11%	-$1.15M	0.01%	870
2020 Q2	$11.4M	Buy	172,840 +2,272	+1%	+$162K	0.02%	709
2020 Q1	$12.7M	Buy	170,568 +8,768	+5%	+$703K	0.03%	556
2019 Q4	$13.5M	Sell	161,800 -788	-0.5%	-$64.5K	0.02%	668
2019 Q3	$14.2M	Buy	162,588 +4,482	+3%	+$378K	0.03%	598
2019 Q2	$13.3M	Sell	158,106 -503	-0.3%	-$42.1K	0.02%	636
2019 Q1	$13.1M	Buy	158,609 +11,071	+8%	+$863K	0.03%	623
2018 Q4	$10.9M	Buy	147,538 +25,252	+21%	+$1.91M	0.02%	659
2018 Q3	$8.99M	Buy	122,286 +361	+0.3%	+$26.7K	0.02%	736
2018 Q2	$8.61M	Buy	121,925 +5,807	+5%	+$409K	0.02%	753
2018 Q1	$8.39M	Buy	116,118 +2,422	+2%	+$165K	0.02%	740
2017 Q4	$8.54M	Buy	113,696 +15,609	+16%	+$1.21M	0.02%	758
2017 Q3	$7.32M	Buy	98,087 +1,878	+2%	+$139K	0.02%	824
2017 Q2	$6.71M	Buy	96,209 +2,882	+3%	+$201K	0.02%	835
2017 Q1	$6.3M	Buy	93,327 +24,361	+35%	+$1.59M	0.01%	874
2016 Q4	$4.45M	Sell	68,966 -4,914	-7%	-$309K	0.01%	994
2016 Q3	$4.71M	Buy	73,880 +3,625	+5%	+$242K	0.01%	918
2016 Q2	$4.98M	Sell	70,255 -9,304	-12%	-$611K	0.01%	831
2016 Q1	$5.39M	Buy	79,559 +7,270	+10%	+$463K	0.02%	803
2015 Q4	$4.29M	Buy	72,289 +2,690	+4%	+$155K	0.01%	895
2015 Q3	$3.79M	Buy	69,599 +4,447	+7%	+$237K	0.01%	950
2015 Q2	$3.39M	Sell	65,152 -950	-1%	-$49.6K	0.01%	1078
2015 Q1	$3.39M	Sell	66,102 -960	-1%	-$50.4K	0.01%	1066
2014 Q4	$3.57M	Buy	67,062 +4,365	+7%	+$220K	0.01%	988
2014 Q3	$2.91M	Buy	62,697 +9,424	+18%	+$452K	0.01%	1072
2014 Q2	$2.59M	Buy	53,273 +999	+2%	+$46.7K	0.01%	1201
2014 Q1	$2.46M	Sell	52,274 -1,850	-3%	-$84K	0.01%	1213
2013 Q4	$2.46M	Sell	54,124 -3,000	-5%	-$138K	0.01%	1232
2013 Q3	$2.57M	Sell	57,124 -345	-0.6%	-$15.6K	0.01%	1188
2013 Q2	$2.62M	Buy	+57,469	New	+$2.62M	0.01%	1143