RhumbLine Advisers’s Allstate ALL Stock Holding History

RhumbLine Advisers’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105M	Sell	506,247 -4,452	-0.9%	-$913K	0.09%	191
2025 Q4	$106M	Sell	510,699 -1,509	-0.3%	-$309K	0.09%	185
2025 Q3	$110M	Sell	512,208 -5,835	-1%	-$1.18M	0.09%	179
2025 Q2	$104M	Sell	518,043 -12,886	-2%	-$2.57M	0.09%	185
2025 Q1	$110M	Buy	530,929 +16,969	+3%	+$3.3M	0.1%	165
2024 Q4	$99.1M	Sell	513,960 -7,761	-1%	-$1.51M	0.09%	182
2024 Q3	$98.9M	Sell	521,721 -11,973	-2%	-$2.13M	0.09%	189
2024 Q2	$85.2M	Buy	533,694 +16,121	+3%	+$2.69M	0.08%	199
2024 Q1	$89.5M	Sell	517,573 -7,287	-1%	-$1.15M	0.09%	206
2023 Q4	$73.5M	Sell	524,860 -9,063	-2%	-$1.18M	0.08%	224
2023 Q3	$59.5M	Sell	533,923 -3,832	-0.7%	-$418K	0.07%	249
2023 Q2	$58.6M	Sell	537,755 -7,562	-1%	-$858K	0.07%	261
2023 Q1	$60.4M	Sell	545,317 -4,684	-0.9%	-$592K	0.07%	247
2022 Q4	$74.6M	Buy	550,001 +25,838	+5%	+$3.38M	0.1%	193
2022 Q3	$65.3M	Buy	524,163 +9,098	+2%	+$1.13M	0.1%	188
2022 Q2	$65.3M	Buy	515,065 +13,817	+3%	+$1.81M	0.1%	192
2022 Q1	$69.4M	Sell	501,248 -4,512	-0.9%	-$566K	0.09%	197
2021 Q4	$59.5M	Sell	505,760 -17,633	-3%	-$2.09M	0.07%	236
2021 Q3	$66.6M	Sell	523,393 -81,412	-13%	-$10.8M	0.09%	193
2021 Q2	$78.9M	Sell	604,805 -36,344	-6%	-$4.7M	0.1%	167
2021 Q1	$73.7M	Sell	641,149 -82,961	-11%	-$9.14M	0.1%	175
2020 Q4	$79.6M	Sell	724,110 -10,832	-1%	-$1.06M	0.11%	155
2020 Q3	$69.2M	Buy	734,942 +5,127	+0.7%	+$478K	0.11%	164
2020 Q2	$70.8M	Buy	729,815 +29,605	+4%	+$2.91M	0.12%	155
2020 Q1	$64.2M	Buy	700,210 +57,575	+9%	+$6.26M	0.13%	149
2019 Q4	$72.3M	Buy	642,635 +10,365	+2%	+$1.13M	0.12%	165
2019 Q3	$68.7M	Sell	632,270 -57,338	-8%	-$5.98M	0.13%	159
2019 Q2	$70.1M	Sell	689,608 -8,581	-1%	-$838K	0.13%	152
2019 Q1	$65.8M	Sell	698,189 -27,871	-4%	-$2.52M	0.13%	155
2018 Q4	$60M	Sell	726,060 -6,154	-0.8%	-$553K	0.13%	150
2018 Q3	$72.3M	Buy	732,214 +2,361	+0.3%	+$230K	0.14%	147
2018 Q2	$66.6M	Sell	729,853 -9,921	-1%	-$943K	0.13%	153
2018 Q1	$70.1M	Sell	739,774 -1,473	-0.2%	-$143K	0.15%	143
2017 Q4	$77.6M	Buy	741,247 +8,176	+1%	+$805K	0.16%	129
2017 Q3	$67.4M	Buy	733,071 +10,795	+1%	+$982K	0.15%	141
2017 Q2	$63.9M	Sell	722,276 -7,344	-1%	-$622K	0.15%	145
2017 Q1	$59.5M	Buy	729,620 +55,841	+8%	+$4.39M	0.14%	144
2016 Q4	$49.9M	Buy	673,779 +31,919	+5%	+$2.25M	0.13%	167
2016 Q3	$44.4M	Buy	641,860 +22,883	+4%	+$1.58M	0.12%	171
2016 Q2	$43.3M	Buy	618,977 +24,851	+4%	+$1.66M	0.13%	157
2016 Q1	$40M	Buy	594,126 +14,395	+2%	+$904K	0.12%	163
2015 Q4	$36M	Sell	579,731 -12,087	-2%	-$752K	0.12%	174
2015 Q3	$34.5M	Sell	591,818 -99	-0%	-$6.19K	0.12%	181
2015 Q2	$38.4M	Sell	591,917 -94,027	-14%	-$6.45M	0.12%	168
2015 Q1	$48.8M	Sell	685,944 -15,998	-2%	-$1.13M	0.14%	153
2014 Q4	$49.3M	Sell	701,942 -15,256	-2%	-$1M	0.14%	155
2014 Q3	$44M	Sell	717,198 -19,935	-3%	-$1.2M	0.13%	164
2014 Q2	$43.3M	Sell	737,133 -39,394	-5%	-$2.27M	0.13%	172
2014 Q1	$43.9M	Sell	776,527 -12,521	-2%	-$672K	0.13%	166
2013 Q4	$43M	Sell	789,048 -38,763	-5%	-$2.07M	0.13%	164
2013 Q3	$41.8M	Sell	827,811 -22,476	-3%	-$1.13M	0.13%	160
2013 Q2	$40.9M	Buy	+850,287	New	+$41.4M	0.13%	153

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RhumbLine Advisers's ALL Position: Q1 2026 in Review

RhumbLine Advisers reduced its Allstate (ALL) stake by 0.87% in Q1 2026, selling an estimated $913K and leaving 506,247 shares worth $105M. The position accounts for 0.09% of the portfolio, ranked #191.

RhumbLine Advisers first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

RhumbLine Advisers held 506,247 shares of Allstate worth $105M as of Q1 2026.
RhumbLine Advisers sold 4,452 Allstate shares in Q1 2026, an estimated $913K.
Allstate made up 0.09% of RhumbLine Advisers's portfolio in Q1 2026, its #191 holding.
RhumbLine Advisers first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's Allstate position peaked at $110M in Q3 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.