Model N shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Model N
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All positions including Model N held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Model N by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 54k | 26.93 |
| 2023-09-30 | $1.3M | 54k | 24.41 |
| 2023-06-30 | $1.9M | 54k | 35.36 |
| 2023-03-31 | $1.7M | 50k | 33.47 |
| 2022-12-31 | $2.0M | 48k | 40.56 |
| 2022-09-30 | $1.6M | 46k | 34.24 |
| 2022-06-30 | $1.1M | 42k | 25.59 |
| 2022-03-31 | $998k | 37k | 26.91 |
| 2021-12-31 | $1.1M | 37k | 30.04 |
| 2021-09-30 | $1.2M | 37k | 33.50 |
| 2021-06-30 | $1.2M | 36k | 34.26 |
| 2021-03-31 | $1.3M | 37k | 35.23 |
| 2020-12-31 | $1.5M | 41k | 35.67 |
| 2020-09-30 | $1.4M | 40k | 35.27 |
| 2020-06-30 | $1.7M | 50k | 34.76 |
| 2020-03-31 | $942k | 42k | 22.22 |
| 2019-12-31 | $1.4M | 41k | 35.07 |
| 2019-09-30 | $1.1M | 39k | 27.76 |
| 2019-06-30 | $759k | 39k | 19.51 |
| 2019-03-31 | $581k | 33k | 17.55 |
| 2018-12-31 | $450k | 34k | 13.23 |
| 2018-09-30 | $360k | 23k | 15.83 |
| 2018-06-30 | $462k | 25k | 18.59 |
| 2018-03-31 | $372k | 21k | 18.04 |
| 2017-12-31 | $335k | 21k | 15.73 |
| 2017-09-30 | $374k | 25k | 14.97 |
| 2017-06-30 | $337k | 25k | 13.32 |
| 2017-03-31 | $255k | 24k | 10.45 |
| 2016-12-31 | $207k | 23k | 8.86 |
| 2016-09-30 | $241k | 22k | 11.11 |
| 2016-06-30 | $286k | 21k | 13.37 |
| 2016-03-31 | $211k | 20k | 10.76 |
| 2015-12-31 | $218k | 20k | 11.18 |
| 2015-09-30 | $182k | 18k | 10.03 |
| 2015-06-30 | $208k | 17k | 11.92 |
| 2015-03-31 | $232k | 19k | 11.95 |
| 2014-12-31 | $184k | 17k | 10.63 |
| 2014-09-30 | $161k | 16k | 9.87 |
| 2014-06-30 | $180k | 16k | 11.03 |