Rollins shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Rollins
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Quarterly reported holdings in Rollins by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 657k | 48.79 |
| 2024-03-31 | $29M | 627k | 46.27 |
| 2023-12-31 | $27M | 622k | 43.67 |
| 2023-09-30 | $23M | 613k | 37.33 |
| 2023-06-30 | $28M | 652k | 42.83 |
| 2023-03-31 | $21M | 557k | 37.53 |
| 2022-12-31 | $19M | 526k | 36.54 |
| 2022-09-30 | $18M | 516k | 34.68 |
| 2022-06-30 | $20M | 559k | 34.92 |
| 2022-03-31 | $16M | 463k | 35.05 |
| 2021-12-31 | $15M | 446k | 34.21 |
| 2021-09-30 | $15M | 436k | 35.33 |
| 2021-06-30 | $18M | 522k | 34.20 |
| 2021-03-31 | $16M | 472k | 34.42 |
| 2020-12-31 | $21M | 535k | 39.07 |
| 2020-09-30 | $19M | 352k | 54.19 |
| 2020-06-30 | $17M | 402k | 42.39 |
| 2020-03-31 | $14M | 391k | 36.14 |
| 2019-12-31 | $11M | 337k | 33.16 |
| 2019-09-30 | $10M | 295k | 34.07 |
| 2019-06-30 | $10M | 289k | 35.87 |
| 2019-03-31 | $14M | 334k | 41.62 |
| 2018-12-31 | $13M | 356k | 36.10 |
| 2018-09-30 | $11M | 183k | 60.69 |
| 2018-06-30 | $17M | 327k | 52.58 |
| 2018-03-31 | $15M | 294k | 51.03 |
| 2017-12-31 | $14M | 308k | 46.53 |
| 2017-09-30 | $15M | 319k | 46.14 |
| 2017-06-30 | $13M | 312k | 40.71 |
| 2017-03-31 | $10M | 281k | 37.13 |
| 2016-12-31 | $9.3M | 276k | 33.78 |
| 2016-09-30 | $7.8M | 268k | 29.28 |
| 2016-06-30 | $6.8M | 234k | 29.27 |
| 2016-03-31 | $6.2M | 229k | 27.12 |
| 2015-12-31 | $5.9M | 229k | 25.90 |
| 2015-09-30 | $6.1M | 229k | 26.87 |
| 2015-06-30 | $6.7M | 235k | 28.53 |
| 2015-03-31 | $5.5M | 224k | 24.73 |
| 2014-12-31 | $5.1M | 154k | 33.10 |
| 2014-09-30 | $4.5M | 154k | 29.28 |
| 2014-06-30 | $4.5M | 150k | 30.00 |
| 2014-03-31 | $4.8M | 160k | 30.24 |
| 2013-12-31 | $5.4M | 179k | 30.29 |
| 2013-09-30 | $5.1M | 191k | 26.51 |
| 2013-06-30 | $4.9M | 188k | 25.90 |
| 2013-03-31 | $4.6M | 186k | 24.55 |
| 2012-12-31 | $3.9M | 179k | 22.04 |
| 2012-09-30 | $4.1M | 177k | 23.39 |
| 2012-06-30 | $4.0M | 178k | 22.37 |
| 2012-03-31 | $3.9M | 184k | 21.28 |
| 2011-12-31 | $3.9M | 178k | 22.22 |
| 2011-09-30 | $3.5M | 188k | 18.71 |
| 2011-06-30 | $3.2M | 156k | 20.38 |
| 2011-03-31 | $3.0M | 148k | 20.30 |
| 2010-12-31 | $3.2M | 163k | 19.75 |
| 2010-09-30 | $2.1M | 92k | 23.38 |
| 2010-06-30 | $2.3M | 109k | 20.69 |
| 2010-03-31 | $2.1M | 96k | 21.68 |
| 2009-12-31 | $1.9M | 97k | 19.28 |
| 2009-09-30 | $1.8M | 94k | 18.85 |
| 2009-06-30 | $1.7M | 95k | 17.31 |
| 2009-03-31 | $1.5M | 89k | 17.15 |
| 2008-12-31 | $1.5M | 81k | 18.08 |
| 2008-09-30 | $1.2M | 64k | 18.98 |
| 2008-06-30 | $946k | 64k | 14.82 |
| 2008-03-31 | $1.1M | 64k | 17.69 |
| 2007-12-31 | $1.2M | 63k | 19.20 |
| 2007-09-30 | $1.2M | 44k | 26.69 |
| 2007-06-30 | $934k | 41k | 22.77 |
| 2007-03-31 | $783k | 34k | 23.00 |
| 2006-12-31 | $912k | 41k | 22.11 |
| 2006-09-30 | $1.1M | 52k | 21.10 |
| 2006-06-30 | $479k | 24k | 19.64 |
| 2006-03-31 | $587k | 29k | 20.25 |
| 2002-12-31 | $456k | 18k | 25.47 |
| 2002-09-30 | $326k | 17k | 19.40 |