RhumbLine Advisers
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RhumbLine Advisers’s Brookfield Infrastructure BIPC Stock Holding History

RhumbLine Advisers’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.29M Buy
189,370
+29,474
+18% +$1.19M 0.01% 1272
2026
Q1 		$6.32M Sell
159,896
-1,786
-1% -$81.9K 0.01% 1284
2025
Q4 		$7.34M Sell
161,682
-41,204
-20% -$1.87M 0.01% 1205
2025
Q3 		$8.34M Sell
202,886
-5,367
-3% -$218K 0.01% 1166
2025
Q2 		$8.66M Buy
208,253
+3,198
+2% +$123K 0.01% 1120
2025
Q1 		$7.42M Sell
205,055
-9,648
-4% -$380K 0.01% 1162
2024
Q4 		$8.59M Buy
214,703
+3,484
+2% +$147K 0.01% 1134
2024
Q3 		$9.17M Sell
211,219
-5,483
-3% -$213K 0.01% 1108
2024
Q2 		$7.29M Buy
216,702
+4,111
+2% +$137K 0.01% 1183
2024
Q1 		$7.66M Buy
212,591
+2,582
+1% +$90.4K 0.01% 1187
2023
Q4 		$7.41M Buy
210,009
+36,368
+21% +$1.16M 0.01% 1207
2023
Q3 		$6.14M Sell
173,641
-279
-0.2% -$11.5K 0.01% 1238
2023
Q2 		$7.93M Buy
173,920
+45,589
+36% +$2.07M 0.01% 1134
2023
Q1 		$5.91M Buy
128,331
+4,431
+4% +$193K 0.01% 1224
2022
Q4 		$4.82M Buy
123,900
+2,671
+2% +$113K 0.01% 1296
2022
Q3 		$4.93M Buy
121,229
+10,357
+9% +$477K 0.01% 1237
2022
Q2 		$4.71M Sell
110,872
-9,799
-8% -$463K 0.01% 1273
2022
Q1 		$6.07M Sell
120,671
-3,396
-3% -$155K 0.01% 1203
2021
Q4 		$5.65M Buy
124,067
+14,229
+13% +$589K 0.01% 1284
2021
Q3 		$4.38M Buy
109,838
+35,889
+49% +$1.57M 0.01% 1434
2021
Q2 		$3.72M Buy
73,949
+14,565
+25% +$703K ﹤0.01% 1604
2021
Q1 		$3.02M Sell
59,384
-6,684
-10% -$302K ﹤0.01% 1699
2020
Q4 		$3.18M Buy
66,068
+2,348
+4% +$99.5K ﹤0.01% 1615
2020
Q3 		$2.35M Sell
63,720
-12,686
-17% -$422K ﹤0.01% 1585
2020
Q2 		$2.32M Buy
+76,406
New +$2.22M ﹤0.01% 1643

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RhumbLine Advisers's BIPC Position: Q2 2026 in Review

RhumbLine Advisers increased its Brookfield Infrastructure (BIPC) stake by 18% in Q2 2026, buying an estimated $1.19M and bringing the position to 189,370 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #1272.

RhumbLine Advisers first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.17M in Q3 2024. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • RhumbLine Advisers held 189,370 shares of Brookfield Infrastructure worth $7.29M as of Q2 2026.
  • RhumbLine Advisers bought 29,474 Brookfield Infrastructure shares in Q2 2026, an estimated $1.19M.
  • Brookfield Infrastructure made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1272 holding.
  • RhumbLine Advisers first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • RhumbLine Advisers's Brookfield Infrastructure position peaked at $9.17M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.