RhumbLine Advisers’s Verint Systems VRNT Stock Holding History

RhumbLine Advisers’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-94,615	Closed	-$1.92M	–	4183
2025 Q3	$1.92M	Sell	94,615 -4,327	-4%	-$89.1K	﹤0.01%	1933
2025 Q2	$1.95M	Buy	98,942 +3,030	+3%	+$52.9K	﹤0.01%	1899
2025 Q1	$1.71M	Sell	95,912 -5,695	-6%	-$136K	﹤0.01%	1894
2024 Q4	$2.79M	Buy	101,607 +216	+0.2%	+$5.39K	﹤0.01%	1714
2024 Q3	$2.57M	Sell	101,391 -4,743	-4%	-$146K	﹤0.01%	1765
2024 Q2	$3.42M	Buy	106,134 +13,817	+15%	+$440K	﹤0.01%	1608
2024 Q1	$3.06M	Sell	92,317 -3,207	-3%	-$96K	﹤0.01%	1677
2023 Q4	$2.58M	Sell	95,524 -1,516	-2%	-$35.2K	﹤0.01%	1785
2023 Q3	$2.23M	Buy	97,040 +2,258	+2%	+$72.8K	﹤0.01%	1799
2023 Q2	$3.32M	Sell	94,782 -2,499	-3%	-$90K	﹤0.01%	1628
2023 Q1	$3.62M	Buy	97,281 +2,394	+3%	+$89.3K	﹤0.01%	1496
2022 Q4	$3.44M	Buy	94,887 +6,774	+8%	+$244K	﹤0.01%	1507
2022 Q3	$2.96M	Buy	88,113 +7,720	+10%	+$336K	﹤0.01%	1549
2022 Q2	$3.4M	Sell	80,393 -6,111	-7%	-$305K	0.01%	1474
2022 Q1	$4.47M	Sell	86,504 -5,007	-5%	-$257K	0.01%	1387
2021 Q4	$4.8M	Buy	91,511 +452	+0.5%	+$21.7K	0.01%	1376
2021 Q3	$4.08M	Sell	91,059 -6,649	-7%	-$289K	0.01%	1471
2021 Q2	$4.4M	Buy	97,708 +10,337	+12%	+$479K	0.01%	1494
2021 Q1	$3.98M	Sell	87,371 -100,757	-54%	-$4.51M	0.01%	1544
2020 Q4	$6.44M	Buy	188,128 +15,971	+9%	+$454K	0.01%	1210
2020 Q3	$4.22M	Sell	172,157 -53,953	-24%	-$1.26M	0.01%	1273
2020 Q2	$5.2M	Buy	226,110 +42,658	+23%	+$945K	0.01%	1192
2020 Q1	$4.02M	Sell	183,452 -781	-0.4%	-$21K	0.01%	1160
2019 Q4	$5.2M	Buy	184,233 +12,274	+7%	+$299K	0.01%	1235
2019 Q3	$3.75M	Sell	171,959 -3,492	-2%	-$92.8K	0.01%	1348
2019 Q2	$4.81M	Sell	175,451 -13,240	-7%	-$398K	0.01%	1223
2019 Q1	$5.75M	Buy	188,691 +671	+0.4%	+$17.1K	0.01%	1096
2018 Q4	$4.05M	Buy	188,020 +58,011	+45%	+$1.33M	0.01%	1227
2018 Q3	$3.32M	Buy	130,009 +795	+0.6%	+$19.3K	0.01%	1369
2018 Q2	$2.92M	Buy	129,214 +2,312	+2%	+$50.3K	0.01%	1456
2018 Q1	$2.75M	Sell	126,902 -2,978	-2%	-$61.3K	0.01%	1418
2017 Q4	$2.77M	Sell	129,880 -21,658	-14%	-$466K	0.01%	1437
2017 Q3	$3.23M	Buy	151,538 +805	+0.5%	+$16.2K	0.01%	1306
2017 Q2	$3.13M	Sell	150,733 -2,116	-1%	-$43.7K	0.01%	1300
2017 Q1	$3.38M	Buy	152,849 +3,047	+2%	+$59.4K	0.01%	1251
2016 Q4	$2.69M	Sell	149,802 -7,002	-4%	-$130K	0.01%	1278
2016 Q3	$3.01M	Buy	156,804 +1,276	+0.8%	+$23K	0.01%	1155
2016 Q2	$2.63M	Buy	155,528 +26,592	+21%	+$460K	0.01%	1185
2016 Q1	$2.19M	Buy	128,936 +1,119	+0.9%	+$20.4K	0.01%	1316
2015 Q4	$2.64M	Buy	127,817 +4,672	+4%	+$106K	0.01%	1176
2015 Q3	$2.71M	Buy	123,145 +1,924	+2%	+$53.2K	0.01%	1151
2015 Q2	$3.75M	Sell	121,221 -1,044	-0.9%	-$33.7K	0.01%	1012
2015 Q1	$3.86M	Buy	122,265 +18,246	+18%	+$537K	0.01%	984
2014 Q4	$3.09M	Sell	104,019 -2,327	-2%	-$67.8K	0.01%	1077
2014 Q3	$3.01M	Sell	106,346 -3,435	-3%	-$88K	0.01%	1048
2014 Q2	$2.74M	Buy	109,781 +10,840	+11%	+$255K	0.01%	1176
2014 Q1	$2.37M	Sell	98,941 -2,917	-3%	-$68.5K	0.01%	1241
2013 Q4	$2.23M	Buy	101,858 +2,081	+2%	+$40.5K	0.01%	1301
2013 Q3	$1.88M	Sell	99,777 -1,133	-1%	-$20.7K	0.01%	1389
2013 Q2	$1.82M	Buy	+100,910	New	+$1.76M	0.01%	1366

Other funds holding VRNT

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

PCM

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return