RhumbLine Advisers
TUMI

RhumbLine Advisers’s TUMI HLDGS INC COM TUMI Stock Holding History

RhumbLine Advisers’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-67,459
Closed -$1.8M – 2984
2016
Q2 		$1.8M Buy
67,459
+3,423
+5% +$91.4K 0.01% 1409
2016
Q1 		$1.72M Buy
64,036
+1,260
+2% +$25.6K 0.01% 1478
2015
Q4 		$1.04M Buy
62,776
+13,405
+27% +$229K ﹤0.01% 1771
2015
Q3 		$870K Buy
49,371
+1,216
+3% +$23.9K ﹤0.01% 1857
2015
Q2 		$988K Buy
48,155
+1,475
+3% +$32.2K ﹤0.01% 1880
2015
Q1 		$1.14M Buy
46,680
+7,025
+18% +$160K ﹤0.01% 1773
2014
Q4 		$941K Sell
39,655
-1,625
-4% -$34.4K ﹤0.01% 1858
2014
Q3 		$840K Sell
41,280
-505
-1% -$10.7K ﹤0.01% 1877
2014
Q2 		$841K Buy
41,785
+1,122
+3% +$22.6K ﹤0.01% 1945
2014
Q1 		$920K Sell
40,663
-2,190
-5% -$47.1K ﹤0.01% 1862
2013
Q4 		$966K Sell
42,853
-1,020
-2% -$22.4K ﹤0.01% 1837
2013
Q3 		$884K Buy
43,873
+353
+0.8% +$7.99K ﹤0.01% 1858
2013
Q2 		$1.04M Buy
+43,520
New +$1.02M ﹤0.01% 1737

RhumbLine Advisers's TUMI Position: Q3 2016 in Review

RhumbLine Advisers sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 67,459 shares — an estimated $1.8M sold.

RhumbLine Advisers first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $1.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • RhumbLine Advisers reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 67,459 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.8M.
  • RhumbLine Advisers first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's TUMI HLDGS INC COM position peaked at $1.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.