RhumbLine Advisers’s Aon AON Stock Holding History

RhumbLine Advisers’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$123M	Sell	380,644 -3,179	-0.8%	-$1.06M	0.11%	166
2025 Q4	$135M	Sell	383,823 -11,216	-3%	-$3.92M	0.11%	146
2025 Q3	$141M	Buy	395,039 +656	+0.2%	+$237K	0.11%	142
2025 Q2	$141M	Buy	394,383 +17,015	+5%	+$6.16M	0.12%	142
2025 Q1	$151M	Buy	377,368 +8,578	+2%	+$3.29M	0.14%	123
2024 Q4	$132M	Sell	368,790 -6,014	-2%	-$2.21M	0.12%	140
2024 Q3	$130M	Sell	374,804 -9,755	-3%	-$3.19M	0.12%	145
2024 Q2	$113M	Buy	384,559 +19,936	+5%	+$5.89M	0.11%	155
2024 Q1	$122M	Sell	364,623 -6,615	-2%	-$2.05M	0.12%	154
2023 Q4	$108M	Sell	371,238 -6,291	-2%	-$2.01M	0.11%	155
2023 Q3	$122M	Sell	377,529 -5,322	-1%	-$1.76M	0.14%	123
2023 Q2	$132M	Buy	382,851 +2,811	+0.7%	+$913K	0.15%	116
2023 Q1	$120M	Buy	380,040 +19,164	+5%	+$5.93M	0.15%	125
2022 Q4	$108M	Buy	360,876 +6,059	+2%	+$1.77M	0.15%	134
2022 Q3	$95M	Buy	354,817 +8,386	+2%	+$2.37M	0.14%	131
2022 Q2	$93.4M	Buy	346,431 +3,359	+1%	+$965K	0.14%	138
2022 Q1	$112M	Buy	343,072 +6,076	+2%	+$1.77M	0.14%	126
2021 Q4	$101M	Buy	336,996 +1,527	+0.5%	+$458K	0.12%	144
2021 Q3	$95.9M	Sell	335,469 -10,297	-3%	-$2.77M	0.13%	135
2021 Q2	$82.6M	Sell	345,766 -22,280	-6%	-$5.44M	0.11%	159
2021 Q1	$84.7M	Sell	368,046 -25,893	-7%	-$5.7M	0.12%	147
2020 Q4	$83.2M	Sell	393,939 -54,838	-12%	-$11.2M	0.11%	150
2020 Q3	$92.6M	Sell	448,777 -13,307	-3%	-$2.66M	0.15%	128
2020 Q2	$89M	Buy	462,084 +5,876	+1%	+$1.09M	0.15%	131
2020 Q1	$75.3M	Buy	456,208 +11,835	+3%	+$2.42M	0.16%	126
2019 Q4	$92.6M	Sell	444,373 -3,719	-0.8%	-$736K	0.15%	127
2019 Q3	$86.7M	Buy	448,092 +5,749	+1%	+$1.11M	0.16%	124
2019 Q2	$85.4M	Buy	442,343 +24,690	+6%	+$4.47M	0.16%	119
2019 Q1	$71.3M	Sell	417,653 -4,570	-1%	-$741K	0.14%	141
2018 Q4	$61.4M	Buy	422,223 +2,579	+0.6%	+$401K	0.13%	145
2018 Q3	$64.5M	Sell	419,644 -20,119	-5%	-$2.94M	0.12%	159
2018 Q2	$60.3M	Sell	439,763 -852	-0.2%	-$120K	0.12%	167
2018 Q1	$61.8M	Sell	440,615 -6,656	-1%	-$932K	0.13%	167
2017 Q4	$59.9M	Sell	447,271 -4,388	-1%	-$625K	0.12%	173
2017 Q3	$66M	Sell	451,659 -229	-0.1%	-$32K	0.14%	145
2017 Q2	$60.1M	Buy	451,888 +8,320	+2%	+$1.05M	0.14%	155
2017 Q1	$52.6M	Buy	443,568 +5,918	+1%	+$683K	0.12%	165
2016 Q4	$48.8M	Buy	437,650 +20,877	+5%	+$2.33M	0.12%	173
2016 Q3	$46.9M	Buy	416,773 +10,683	+3%	+$1.18M	0.13%	160
2016 Q2	$44.4M	Sell	406,090 -27,388	-6%	-$2.9M	0.13%	151
2016 Q1	$45.3M	Buy	433,478 +4,198	+1%	+$393K	0.14%	144
2015 Q4	$39.6M	Sell	429,280 -1,333	-0.3%	-$124K	0.13%	158
2015 Q3	$38.2M	Sell	430,613 -1,399	-0.3%	-$135K	0.13%	156
2015 Q2	$43.1M	Buy	432,012 +13,425	+3%	+$1.34M	0.14%	148
2015 Q1	$40.2M	Sell	418,587 -26,816	-6%	-$2.59M	0.12%	175
2014 Q4	$42.2M	Sell	445,403 -7,313	-2%	-$654K	0.12%	171
2014 Q3	$39.7M	Buy	452,716 +48,254	+12%	+$4.21M	0.12%	178
2014 Q2	$36.4M	Sell	404,462 -18,371	-4%	-$1.59M	0.11%	186
2014 Q1	$35.6M	Sell	422,833 -3,073	-0.7%	-$256K	0.11%	182
2013 Q4	$35.7M	Sell	425,906 -30,782	-7%	-$2.44M	0.11%	183
2013 Q3	$34M	Sell	456,688 -110,029	-19%	-$7.55M	0.11%	181
2013 Q2	$36.5M	Buy	+566,717	New	+$35.9M	0.12%	173