RhumbLine Advisers
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RhumbLine Advisers’s Urban One Class A UONE Stock Holding History

RhumbLine Advisers’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-241
Closed -$4.79K – 4331
2024
Q2 		$4.79K Sell
241
-623
-72% -$13.5K ﹤0.01% 4090
2024
Q1 		$23.3K Buy
864
+9
+1% +$300 ﹤0.01% 3744
2023
Q4 		$34.5K Sell
855
-17
-2% -$797 ﹤0.01% 3696
2023
Q3 		$43.7K Buy
872
+18
+2% +$992 ﹤0.01% 3671
2023
Q2 		$51.1K Buy
+854
New +$58.5K ﹤0.01% 3673

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's UONE Position: Q3 2024 in Review

RhumbLine Advisers sold out of Urban One Class A (UONE) in Q3 2024, closing a stake of 241 shares — an estimated $4.79K sold.

RhumbLine Advisers first reported a position in UONE in Q2 2023 and held it in 5 quarters. The position peaked at $51.1K in Q2 2023. 24 funds tracked by Wall St. Rank hold UONE as of Q3 2024.

  • RhumbLine Advisers reported no remaining Urban One Class A position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 241 Urban One Class A shares in Q3 2024, an estimated $4.79K.
  • RhumbLine Advisers first reported a position in Urban One Class A in Q2 2023 and held it in 5 quarters.
  • RhumbLine Advisers's Urban One Class A position peaked at $51.1K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.