RhumbLine Advisers’s Affiliated Managers Group AMG Stock Holding History

RhumbLine Advisers’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.2M	Buy	76,741 +349	+0.5%	+$105K	0.02%	687
2025 Q4	$22M	Sell	76,392 -4,667	-6%	-$1.21M	0.02%	672
2025 Q3	$19.3M	Buy	81,059 +2,458	+3%	+$542K	0.02%	740
2025 Q2	$15.5M	Sell	78,601 -3,255	-4%	-$565K	0.01%	847
2025 Q1	$13.8M	Sell	81,856 -3,677	-4%	-$641K	0.01%	877
2024 Q4	$15.8M	Sell	85,533 -2,352	-3%	-$439K	0.01%	822
2024 Q3	$15.6M	Sell	87,885 -3,628	-4%	-$616K	0.01%	848
2024 Q2	$14.3M	Sell	91,513 -10,743	-11%	-$1.71M	0.01%	856
2024 Q1	$17.1M	Sell	102,256 -5,173	-5%	-$804K	0.02%	780
2023 Q4	$16.3M	Sell	107,429 -3,467	-3%	-$466K	0.02%	788
2023 Q3	$14.5M	Sell	110,896 -3,241	-3%	-$453K	0.02%	800
2023 Q2	$17.1M	Sell	114,137 -883	-0.8%	-$126K	0.02%	743
2023 Q1	$16.4M	Sell	115,020 -2,509	-2%	-$396K	0.02%	710
2022 Q4	$18.6M	Buy	117,529 +3,359	+3%	+$475K	0.03%	622
2022 Q3	$12.8M	Buy	114,170 +430	+0.4%	+$54K	0.02%	763
2022 Q2	$13.3M	Buy	113,740 +5,397	+5%	+$695K	0.02%	761
2022 Q1	$15.3M	Sell	108,343 -1,801	-2%	-$259K	0.02%	717
2021 Q4	$18.1M	Sell	110,144 -3,256	-3%	-$546K	0.02%	675
2021 Q3	$17.1M	Sell	113,400 -4,786	-4%	-$784K	0.02%	667
2021 Q2	$18.2M	Sell	118,186 -9,109	-7%	-$1.45M	0.02%	661
2021 Q1	$19M	Sell	127,295 -5,289	-4%	-$691K	0.03%	610
2020 Q4	$13.5M	Buy	132,584 +5,239	+4%	+$452K	0.02%	755
2020 Q3	$8.71M	Sell	127,345 -4,222	-3%	-$295K	0.01%	844
2020 Q2	$9.81M	Sell	131,567 -3,145	-2%	-$213K	0.02%	783
2020 Q1	$7.97M	Buy	134,712 +12,341	+10%	+$924K	0.02%	764
2019 Q4	$10.4M	Buy	122,371 +38,307	+46%	+$3.14M	0.02%	815
2019 Q3	$7.01M	Buy	84,064 +587	+0.7%	+$49K	0.01%	994
2019 Q2	$7.69M	Buy	83,477 +417	+0.5%	+$40.9K	0.01%	931
2019 Q1	$8.9M	Sell	83,060 -9,729	-10%	-$1.03M	0.02%	824
2018 Q4	$9.04M	Sell	92,789 -7,537	-8%	-$851K	0.02%	767
2018 Q3	$13.7M	Sell	100,326 -2,402	-2%	-$355K	0.03%	558
2018 Q2	$15.3M	Sell	102,728 -2,256	-2%	-$372K	0.03%	516
2018 Q1	$19.9M	Buy	104,984 +52	+0%	+$10.1K	0.04%	432
2017 Q4	$21.5M	Buy	104,932 +1,539	+1%	+$298K	0.04%	420
2017 Q3	$19.6M	Buy	103,393 +2,148	+2%	+$382K	0.04%	434
2017 Q2	$16.8M	Sell	101,245 -3,540	-3%	-$565K	0.04%	465
2017 Q1	$17.2M	Buy	104,785 +4,750	+5%	+$752K	0.04%	453
2016 Q4	$14.5M	Buy	100,035 +5,676	+6%	+$824K	0.04%	472
2016 Q3	$13.7M	Buy	94,359 +3,696	+4%	+$529K	0.04%	455
2016 Q2	$12.8M	Buy	90,663 +2,564	+3%	+$420K	0.04%	457
2016 Q1	$14.3M	Buy	88,099 +719	+0.8%	+$100K	0.04%	399
2015 Q4	$14M	Buy	87,380 +47	+0.1%	+$8.08K	0.04%	400
2015 Q3	$14.9M	Sell	87,333 -906	-1%	-$178K	0.05%	367
2015 Q2	$19.3M	Buy	88,239 +8,222	+10%	+$1.83M	0.06%	315
2015 Q1	$17.2M	Buy	80,017 +338	+0.4%	+$71.3K	0.05%	347
2014 Q4	$16.9M	Buy	79,679 +828	+1%	+$164K	0.05%	339
2014 Q3	$15.8M	Buy	78,851 +4,386	+6%	+$895K	0.05%	341
2014 Q2	$15.3M	Sell	74,465 -10,079	-12%	-$1.95M	0.04%	360
2014 Q1	$16.9M	Sell	84,544 -1,727	-2%	-$339K	0.05%	338
2013 Q4	$18.7M	Sell	86,271 -8,198	-9%	-$1.64M	0.06%	317
2013 Q3	$17.3M	Sell	94,469 -115	-0.1%	-$20.4K	0.05%	334
2013 Q2	$15.5M	Buy	+94,584	New	+$15M	0.05%	344