RhumbLine Advisers
AEL

RhumbLine Advisers’s American Equity Investment Life Holding Company AEL Stock Holding History

RhumbLine Advisers’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-231,354
Closed -$13M – 4405
2024
Q1 		$13M Sell
231,354
-2,750
-1% -$153K 0.01% 928
2023
Q4 		$13.1M Sell
234,104
-7,516
-3% -$409K 0.01% 914
2023
Q3 		$13M Buy
241,620
+4,530
+2% +$242K 0.02% 861
2023
Q2 		$12.4M Buy
237,090
+119
+0.1% +$4.78K 0.01% 907
2023
Q1 		$8.65M Buy
236,971
+4,412
+2% +$188K 0.01% 1024
2022
Q4 		$10.6M Sell
232,559
-7,803
-3% -$314K 0.01% 911
2022
Q3 		$8.96M Sell
240,362
-1,423
-0.6% -$53.4K 0.01% 944
2022
Q2 		$8.84M Sell
241,785
-3,488
-1% -$133K 0.01% 952
2022
Q1 		$9.79M Sell
245,273
-3,217
-1% -$130K 0.01% 959
2021
Q4 		$9.67M Sell
248,490
-437
-0.2% -$15.2K 0.01% 1001
2021
Q3 		$7.36M Sell
248,927
-41,415
-14% -$1.29M 0.01% 1123
2021
Q2 		$9.38M Sell
290,342
-17,455
-6% -$551K 0.01% 1046
2021
Q1 		$9.71M Sell
307,797
-13,176
-4% -$392K 0.01% 1009
2020
Q4 		$8.88M Buy
320,973
+29,357
+10% +$810K 0.01% 1002
2020
Q3 		$6.41M Sell
291,616
-23,246
-7% -$555K 0.01% 1006
2020
Q2 		$7.78M Sell
314,862
-26,942
-8% -$562K 0.01% 909
2020
Q1 		$6.43M Buy
341,804
+19,514
+6% +$498K 0.01% 886
2019
Q4 		$9.65M Buy
322,290
+18,860
+6% +$511K 0.02% 853
2019
Q3 		$7.34M Buy
303,430
+17,985
+6% +$435K 0.01% 959
2019
Q2 		$7.75M Buy
285,445
+7,783
+3% +$223K 0.01% 927
2019
Q1 		$7.5M Buy
277,662
+3,211
+1% +$97.3K 0.01% 933
2018
Q4 		$7.67M Buy
274,451
+46,787
+21% +$1.5M 0.02% 851
2018
Q3 		$8.05M Sell
227,664
-951
-0.4% -$34.4K 0.02% 797
2018
Q2 		$8.23M Buy
228,615
+7,051
+3% +$227K 0.02% 777
2018
Q1 		$6.5M Buy
221,564
+3,833
+2% +$123K 0.01% 882
2017
Q4 		$6.69M Buy
217,731
+30,137
+16% +$914K 0.01% 894
2017
Q3 		$5.46M Buy
187,594
+1,471
+0.8% +$40.6K 0.01% 974
2017
Q2 		$4.89M Sell
186,123
-4,239
-2% -$103K 0.01% 1010
2017
Q1 		$4.5M Buy
190,362
+51,367
+37% +$1.28M 0.01% 1068
2016
Q4 		$3.13M Sell
138,995
-5,263
-4% -$105K 0.01% 1183
2016
Q3 		$2.56M Buy
144,258
+22,123
+18% +$365K 0.01% 1254
2016
Q2 		$1.74M Sell
122,135
-24,090
-16% -$364K 0.01% 1439
2016
Q1 		$2.46M Buy
146,225
+12,470
+9% +$202K 0.01% 1228
2015
Q4 		$3.21M Buy
133,755
+5,855
+5% +$149K 0.01% 1071
2015
Q3 		$2.98M Buy
127,900
+10,537
+9% +$272K 0.01% 1097
2015
Q2 		$3.17M Sell
117,363
-30
-0% -$821 0.01% 1117
2015
Q1 		$3.42M Buy
117,393
+1,800
+2% +$50.5K 0.01% 1060
2014
Q4 		$3.37M Buy
115,593
+15,560
+16% +$405K 0.01% 1022
2014
Q3 		$2.29M Sell
100,033
-120
-0.1% -$2.83K 0.01% 1220
2014
Q2 		$2.46M Buy
100,153
+8,058
+9% +$186K 0.01% 1232
2014
Q1 		$2.17M Sell
92,095
-3,220
-3% -$74.2K 0.01% 1286
2013
Q4 		$2.51M Sell
95,315
-5,590
-6% -$127K 0.01% 1218
2013
Q3 		$2.14M Sell
100,905
-565
-0.6% -$10.8K 0.01% 1296
2013
Q2 		$1.59M Buy
+101,470
New +$1.57M 0.01% 1472

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's AEL Position: Q2 2024 in Review

RhumbLine Advisers sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 231,354 shares — an estimated $13M sold.

RhumbLine Advisers first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $13.1M in Q4 2023. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • RhumbLine Advisers reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 231,354 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $13M.
  • RhumbLine Advisers first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
  • RhumbLine Advisers's American Equity Investment Life Holding Company position peaked at $13.1M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.