RhumbLine Advisers
UMPQ

RhumbLine Advisers’s Umpqua Holdings Corp UMPQ Stock Holding History

RhumbLine Advisers’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-654,952
Closed -$11.7M – 2982
2022
Q4 		$11.7M Buy
654,952
+31,038
+5% +$584K 0.02% 856
2022
Q3 		$10.7M Buy
623,914
+16,110
+3% +$286K 0.02% 858
2022
Q2 		$10.2M Buy
607,804
+54,870
+10% +$952K 0.01% 887
2022
Q1 		$10.4M Sell
552,934
-12,719
-2% -$261K 0.01% 931
2021
Q4 		$10.9M Buy
565,653
+5,368
+1% +$108K 0.01% 947
2021
Q3 		$11.3M Sell
560,285
-18,917
-3% -$363K 0.02% 885
2021
Q2 		$10.7M Sell
579,202
-10,406
-2% -$194K 0.01% 955
2021
Q1 		$10.3M Sell
589,608
-6,960
-1% -$118K 0.01% 967
2020
Q4 		$9.03M Buy
596,568
+33,737
+6% +$462K 0.01% 985
2020
Q3 		$5.98M Sell
562,831
-89,864
-14% -$992K 0.01% 1045
2020
Q2 		$6.95M Buy
652,695
+13,322
+2% +$149K 0.01% 990
2020
Q1 		$6.97M Buy
639,373
+49,374
+8% +$768K 0.01% 834
2019
Q4 		$10.4M Sell
589,999
-551
-0.1% -$9.12K 0.02% 811
2019
Q3 		$9.72M Buy
590,550
+69,453
+13% +$1.14M 0.02% 786
2019
Q2 		$8.64M Buy
521,097
+3,168
+0.6% +$53.6K 0.02% 860
2019
Q1 		$8.55M Sell
517,929
-29,012
-5% -$511K 0.02% 849
2018
Q4 		$8.7M Buy
546,941
+174,664
+47% +$3.28M 0.02% 786
2018
Q3 		$7.74M Sell
372,277
-4,338
-1% -$94.8K 0.02% 818
2018
Q2 		$8.51M Sell
376,615
-36,076
-9% -$843K 0.02% 760
2018
Q1 		$8.84M Sell
412,691
-76,872
-16% -$1.68M 0.02% 720
2017
Q4 		$10.2M Sell
489,563
-45,428
-8% -$939K 0.02% 678
2017
Q3 		$10.4M Buy
534,991
+66,996
+14% +$1.22M 0.02% 651
2017
Q2 		$8.59M Buy
467,995
+6,108
+1% +$108K 0.02% 706
2017
Q1 		$8.19M Buy
461,887
+15,189
+3% +$279K 0.02% 734
2016
Q4 		$8.39M Sell
446,698
-6,536
-1% -$111K 0.02% 696
2016
Q3 		$6.82M Buy
453,234
+9,770
+2% +$152K 0.02% 731
2016
Q2 		$6.86M Sell
443,464
-68,531
-13% -$1.07M 0.02% 701
2016
Q1 		$8.12M Buy
511,995
+45,995
+10% +$694K 0.03% 620
2015
Q4 		$7.41M Buy
466,000
+14,390
+3% +$243K 0.02% 635
2015
Q3 		$7.36M Buy
451,610
+16,992
+4% +$292K 0.03% 626
2015
Q2 		$7.82M Buy
434,618
+57,885
+15% +$1.02M 0.02% 632
2015
Q1 		$6.47M Buy
376,733
+27,265
+8% +$450K 0.02% 710
2014
Q4 		$5.94M Buy
349,468
+22,737
+7% +$385K 0.02% 710
2014
Q3 		$5.38M Buy
326,731
+6,331
+2% +$109K 0.02% 734
2014
Q2 		$5.74M Buy
320,400
+147,043
+85% +$2.55M 0.02% 738
2014
Q1 		$3.23M Sell
173,357
-5,747
-3% -$104K 0.01% 1056
2013
Q4 		$3.43M Sell
179,104
-11,570
-6% -$203K 0.01% 1030
2013
Q3 		$3.09M Sell
190,674
-1,427
-0.7% -$23.5K 0.01% 1072
2013
Q2 		$2.88M Buy
+192,101
New +$2.54M 0.01% 1085

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

RhumbLine Advisers's UMPQ Position: Q1 2023 in Review

RhumbLine Advisers sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 654,952 shares — an estimated $11.7M sold.

RhumbLine Advisers first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $11.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • RhumbLine Advisers reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 654,952 Umpqua Holdings Corp shares in Q1 2023, an estimated $11.7M.
  • RhumbLine Advisers first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • RhumbLine Advisers's Umpqua Holdings Corp position peaked at $11.7M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.