RhumbLine Advisers’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
316,166
-22,514
| -7% | -$2.84M | 0.03% | 431 |
|
|
2025
Q1 | $36.4M | Buy |
338,680
+2,296
| +0.7% | +$247K | 0.03% | 440 |
|
|
2024
Q4 | $44.1M | Buy |
336,384
+988
| +0.3% | +$130K | 0.04% | 371 |
|
|
2024
Q3 | $36.1M | Sell |
335,396
-2,137
| -0.6% | -$230K | 0.03% | 444 |
|
|
2024
Q2 | $35.8M | Buy |
337,533
+20,831
| +7% | +$2.21M | 0.03% | 420 |
|
|
2024
Q1 | $38.6M | Sell |
316,702
-14,256
| -4% | -$1.74M | 0.04% | 405 |
|
|
2023
Q4 | $29M | Sell |
330,958
-14,955
| -4% | -$1.31M | 0.03% | 490 |
|
|
2023
Q3 | $25.8M | Sell |
345,913
-5,477
| -2% | -$409K | 0.03% | 496 |
|
|
2023
Q2 | $20.7M | Buy |
351,390
+21,649
| +7% | +$1.28M | 0.02% | 635 |
|
|
2023
Q1 | $10.5M | Sell |
329,741
-3,537
| -1% | -$113K | 0.01% | 938 |
|
|
2022
Q4 | $11.1M | Sell |
333,278
-209,929
| -39% | -$6.99M | 0.01% | 879 |
|
|
2022
Q3 | $14.4M | Buy |
543,207
+62,684
| +13% | +$1.66M | 0.02% | 700 |
|
|
2022
Q2 | $13.8M | Buy |
480,523
+39,838
| +9% | +$1.14M | 0.02% | 736 |
|
|
2022
Q1 | $19.1M | Sell |
440,685
-946
| -0.2% | -$40.9K | 0.02% | 604 |
|
|
2021
Q4 | $20.3M | Buy |
441,631
+17,337
| +4% | +$798K | 0.02% | 614 |
|
|
2021
Q3 | $20.1M | Sell |
424,294
-320,468
| -43% | -$15.2M | 0.03% | 584 |
|
|
2021
Q2 | $36M | Sell |
744,762
-16,051
| -2% | -$777K | 0.05% | 346 |
|
|
2021
Q1 | $32.4M | Buy |
760,813
+45,303
| +6% | +$1.93M | 0.04% | 374 |
|
|
2020
Q4 | $29.5M | Buy |
715,510
+36,165
| +5% | +$1.49M | 0.04% | 400 |
|
|
2020
Q3 | $19.9M | Sell |
679,345
-27,442
| -4% | -$803K | 0.03% | 474 |
|
|
2020
Q2 | $18.9M | Buy |
706,787
+19,462
| +3% | +$520K | 0.03% | 470 |
|
|
2020
Q1 | $11.6M | Buy |
687,325
+19,922
| +3% | +$336K | 0.02% | 597 |
|
|
2019
Q4 | $18.4M | Sell |
667,403
-11,485
| -2% | -$317K | 0.03% | 515 |
|
|
2019
Q3 | $16.8M | Sell |
678,888
-7,052
| -1% | -$175K | 0.03% | 519 |
|
|
2019
Q2 | $13.7M | Sell |
685,940
-294,433
| -30% | -$5.89M | 0.03% | 616 |
|
|
2019
Q1 | $18.2M | Buy |
980,373
+533,387
| +119% | +$9.91M | 0.04% | 476 |
|
|
2018
Q4 | $8.82M | Sell |
446,986
-1,469
| -0.3% | -$29K | 0.02% | 780 |
|
|
2018
Q3 | $17.7M | Buy |
448,455
+8,891
| +2% | +$351K | 0.03% | 480 |
|
|
2018
Q2 | $15.2M | Buy |
439,564
+95,803
| +28% | +$3.32M | 0.03% | 517 |
|
|
2018
Q1 | $12.1M | Sell |
343,761
-4,930
| -1% | -$174K | 0.03% | 594 |
|
|
2017
Q4 | $11M | Buy |
348,691
+3,019
| +0.9% | +$95.6K | 0.02% | 643 |
|
|
2017
Q3 | $8.1M | Buy |
345,672
+5,260
| +2% | +$123K | 0.02% | 767 |
|
|
2017
Q2 | $7.61M | Sell |
340,412
-25,482
| -7% | -$570K | 0.02% | 765 |
|
|
2017
Q1 | $6.06M | Buy |
365,894
+18,484
| +5% | +$306K | 0.01% | 893 |
|
|
2016
Q4 | $5.19M | Sell |
347,410
-11,201
| -3% | -$167K | 0.01% | 916 |
|
|
2016
Q3 | $4.55M | Buy |
358,611
+26,731
| +8% | +$339K | 0.01% | 934 |
|
|
2016
Q2 | $3.01M | Buy |
331,880
+100,184
| +43% | +$910K | 0.01% | 1111 |
|
|
2016
Q1 | $2.46M | Buy |
231,696
+7,677
| +3% | +$81.5K | 0.01% | 1227 |
|
|
2015
Q4 | $2.11M | Buy |
224,019
+14,052
| +7% | +$132K | 0.01% | 1319 |
|
|
2015
Q3 | $1.73M | Buy |
209,967
+1,419
| +0.7% | +$11.7K | 0.01% | 1406 |
|
|
2015
Q2 | $3.26M | Buy |
208,548
+6,680
| +3% | +$104K | 0.01% | 1095 |
|
|
2015
Q1 | $3.18M | Buy |
201,868
+15,295
| +8% | +$241K | 0.01% | 1099 |
|
|
2014
Q4 | $2.64M | Buy |
186,573
+10,901
| +6% | +$154K | 0.01% | 1171 |
|
|
2014
Q3 | $2.29M | Sell |
175,672
-8,067
| -4% | -$105K | 0.01% | 1219 |
|
|
2014
Q2 | $1.82M | Buy |
183,739
+52,661
| +40% | +$521K | 0.01% | 1443 |
|
|
2014
Q1 | $1.33M | Buy |
131,078
+39,395
| +43% | +$401K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $834K | Buy |
91,683
+3,759
| +4% | +$34.2K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $659K | Buy |
87,924
+20,757
| +31% | +$156K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $420K | Buy |
+67,167
| New | +$420K | ﹤0.01% | 2388 |
|