RhumbLine Advisers

RhumbLine Advisers’s Unilever NV New York Registry Shares UN Stock Holding History

RhumbLine Advisers’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,910	Closed	-$357K	–	3087
2020 Q3	$357K	Buy	5,910 +247	+4%	+$14.3K	﹤0.01%	2441
2020 Q2	$302K	Buy	+5,663	New	+$288K	﹤0.01%	2571
2020 Q1	–	Sell	-3,534	Closed	-$203K	–	2972
2019 Q4	$203K	Buy	+3,534	New	+$209K	﹤0.01%	2743
2016 Q3	–	Sell	-18,702	Closed	-$878K	–	3007
2016 Q2	$878K	Hold	18,702	–	–	﹤0.01%	1867
2016 Q1	$836K	Hold	18,702	–	–	﹤0.01%	1910
2015 Q4	$810K	Buy	18,702 +883	+5%	+$38.7K	﹤0.01%	1941
2015 Q3	$716K	Buy	17,819 +400	+2%	+$16.8K	﹤0.01%	1990
2015 Q2	$729K	Sell	17,419 -7,000	-29%	-$302K	﹤0.01%	2084
2015 Q1	$1.02M	Buy	24,419 +754	+3%	+$31.6K	﹤0.01%	1847
2014 Q4	$924K	Hold	23,665	–	–	﹤0.01%	1869
2014 Q3	$939K	Hold	23,665	–	–	﹤0.01%	1797
2014 Q2	$1.04M	Hold	23,665	–	–	﹤0.01%	1798
2014 Q1	$973K	Hold	23,665	–	–	﹤0.01%	1816
2013 Q4	$952K	Buy	23,665 +12,375	+110%	+$481K	﹤0.01%	1849
2013 Q3	$426K	Buy	11,290 +4,200	+59%	+$166K	﹤0.01%	2317
2013 Q2	$279K	Buy	+7,090	New	+$292K	﹤0.01%	2710

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return