RhumbLine Advisers
SWI

RhumbLine Advisers’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

RhumbLine Advisers’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-107,075
Closed -$6.31M – 3029
2015
Q4 		$6.31M Sell
107,075
-5,990
-5% -$332K 0.02% 709
2015
Q3 		$4.44M Buy
113,065
+5,654
+5% +$232K 0.02% 869
2015
Q2 		$4.96M Buy
107,411
+5,497
+5% +$270K 0.02% 841
2015
Q1 		$5.22M Buy
101,914
+8,420
+9% +$418K 0.02% 821
2014
Q4 		$4.66M Buy
93,494
+1,560
+2% +$74.3K 0.01% 841
2014
Q3 		$3.87M Buy
91,934
+967
+1% +$40.2K 0.01% 897
2014
Q2 		$3.52M Sell
90,967
-9,962
-10% -$398K 0.01% 1003
2014
Q1 		$4.3M Sell
100,929
-2,452
-2% -$105K 0.01% 903
2013
Q4 		$3.91M Sell
103,381
-9,468
-8% -$330K 0.01% 950
2013
Q3 		$3.96M Buy
112,849
+3,155
+3% +$123K 0.01% 928
2013
Q2 		$4.26M Buy
+109,694
New +$5.03M 0.01% 846

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RhumbLine Advisers's SWI Position: Q1 2016 in Review

RhumbLine Advisers sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 107,075 shares — an estimated $6.31M sold.

RhumbLine Advisers first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $6.31M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • RhumbLine Advisers reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 107,075 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $6.31M.
  • RhumbLine Advisers first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's SOLARWINDS INC COM STK (DE) position peaked at $6.31M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.