Rhumbline Advisers Rolls Royce Hldngs PLC Spons A Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Rhumbline Advisers holds 78,153 shares of RYCEY stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,153

Previous 82,415 5.17%

Holding current value

$1.14 Million

Previous $1.1 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$12.8 - $16.2 $54,553 - $69,044	-4,262 Reduced 5.17%	78,153 $1.27 Million
Q2 2025 Aug 12, 2025	BUY	$8.28 - $13.38 $9,977 - $16,122	1,205 Added 1.48%	82,415 $1.1 Million
Q1 2025 Apr 08, 2025	SELL	$6.88 - $10.81 $85,263 - $133,968	-12,393 Reduced 13.24%	81,210 $816,000
Q4 2024 May 29, 2025	BUY	$6.73 - $7.59 $83,404 - $94,062	12,393 Added 15.26%	93,603 $665,000
Q4 2024 Jan 30, 2025	SELL	$6.73 - $7.59 $13,204 - $14,891	-1,962 Reduced 2.05%	93,603 $665,000

Q3 2024 Nov 12, 2024	BUY	$5.5 - $7.12 $65,972 - $85,404	11,995 Added 14.35%	95,565 $674,000
Q2 2024 Aug 01, 2024	BUY	$4.84 - $6.07 $64,628 - $81,052	13,353 Added 19.02%	83,570 $478,000
Q1 2024 May 09, 2024	BUY	$3.68 - $5.38 $47,670 - $69,692	12,954 Added 22.62%	70,217 $377,000
Q4 2023 Feb 08, 2024	BUY	$2.36 - $3.86 $38,845 - $63,535	16,460 Added 40.34%	57,263 $216,000
Q3 2023 Nov 09, 2023	BUY	$1.82 - $2.79 $3,963 - $6,076	2,178 Added 5.64%	40,803 $107,000
Q2 2023 Aug 08, 2023	BUY	$1.75 - $1.96 $67,593 - $75,705	38,625 New	38,625 $72,000

Others Institutions Holding RYCEY

# of Institutions

Shares Held

7.4M

Call Options Held

Put Options Held

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About ROLLS ROYCE HLDNGS PLC SPONS A

Ticker RYCEY

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Rhumbline Advisers Rolls Royce Hldngs PLC Spons A Transaction History