Alliance Data Systems Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 169k | 32.94 |
| 2023-09-30 | $5.9M | 172k | 34.20 |
| 2023-06-30 | $5.4M | 172k | 31.39 |
| 2023-03-31 | $5.3M | 176k | 30.32 |
| 2022-12-31 | $6.3M | 169k | 37.66 |
| 2022-09-30 | $5.6M | 179k | 31.45 |
| 2022-06-30 | $6.4M | 173k | 37.06 |
| 2022-03-31 | $7.4M | 132k | 56.15 |
| 2021-12-31 | $8.9M | 134k | 66.57 |
| 2021-09-30 | $13M | 131k | 100.89 |
| 2021-06-30 | $14M | 133k | 104.19 |
| 2021-03-31 | $15M | 134k | 112.09 |
| 2020-12-31 | $9.7M | 130k | 74.10 |
| 2020-09-30 | $5.1M | 121k | 41.98 |
| 2020-06-30 | $5.2M | 116k | 45.12 |
| 2020-03-31 | $2.8M | 83k | 33.64 |
| 2019-12-31 | $7.8M | 70k | 112.19 |
| 2019-09-30 | $8.2M | 64k | 128.12 |
| 2019-06-30 | $9.2M | 66k | 140.13 |
| 2019-03-31 | $13M | 76k | 174.97 |
| 2018-12-31 | $12M | 79k | 150.08 |
| 2018-09-30 | $20M | 85k | 236.16 |
| 2018-06-30 | $20M | 88k | 233.20 |
| 2018-03-31 | $19M | 89k | 212.86 |
| 2017-12-31 | $23M | 91k | 253.48 |
| 2017-09-30 | $20M | 92k | 221.54 |
| 2017-06-30 | $25M | 99k | 256.69 |
| 2017-03-31 | $26M | 105k | 249.00 |
| 2016-12-31 | $24M | 104k | 228.50 |
| 2016-09-30 | $21M | 97k | 214.53 |
| 2016-06-30 | $18M | 93k | 195.92 |
| 2016-03-31 | $20M | 91k | 220.00 |
| 2015-12-31 | $25M | 91k | 276.57 |
| 2015-09-30 | $24M | 92k | 258.99 |
| 2015-06-30 | $27M | 91k | 291.94 |
| 2015-03-31 | $25M | 86k | 296.25 |
| 2014-12-31 | $25M | 88k | 286.05 |
| 2014-09-30 | $19M | 78k | 248.27 |
| 2014-06-30 | $22M | 77k | 281.24 |
| 2014-03-31 | $21M | 76k | 272.45 |
| 2013-12-31 | $18M | 69k | 262.93 |
| 2013-09-30 | $18M | 87k | 211.47 |
| 2013-06-30 | $16M | 88k | 181.03 |
| 2013-03-31 | $15M | 90k | 161.89 |
| 2012-12-31 | $13M | 88k | 144.77 |
| 2012-09-30 | $12M | 86k | 141.94 |
| 2012-06-30 | $12M | 87k | 135.00 |
| 2012-03-31 | $11M | 89k | 125.96 |
| 2011-12-31 | $10M | 97k | 103.84 |
| 2011-09-30 | $9.3M | 101k | 92.70 |
| 2011-06-30 | $9.5M | 101k | 94.07 |
| 2011-03-31 | $9.4M | 110k | 85.89 |
| 2010-12-31 | $8.0M | 112k | 71.03 |
| 2010-09-30 | $7.0M | 108k | 65.26 |
| 2010-06-30 | $6.3M | 106k | 59.52 |
| 2010-03-31 | $7.0M | 109k | 63.99 |
| 2009-12-31 | $7.0M | 108k | 64.59 |
| 2009-09-30 | $6.7M | 109k | 61.08 |
| 2009-06-30 | $4.7M | 113k | 41.19 |
| 2009-03-31 | $4.2M | 114k | 36.95 |
| 2008-12-31 | $5.7M | 123k | 46.53 |
| 2008-09-30 | $8.2M | 129k | 63.38 |
| 2008-06-30 | $6.9M | 122k | 56.55 |
| 2008-03-31 | $5.5M | 115k | 47.51 |
| 2007-12-31 | $8.3M | 111k | 74.99 |
| 2007-09-30 | $7.9M | 102k | 77.44 |
| 2007-06-30 | $7.1M | 92k | 77.28 |
| 2007-03-31 | $4.7M | 77k | 61.62 |
| 2006-12-31 | $4.1M | 65k | 62.47 |
| 2006-09-30 | $3.5M | 64k | 55.19 |
| 2006-06-30 | $4.0M | 68k | 58.81 |
| 2006-03-31 | $3.5M | 76k | 46.77 |
| 2002-12-31 | $184k | 10k | 17.69 |
| 2002-09-30 | $158k | 10k | 15.19 |
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