RhumbLine Advisers’s Citigroup C Stock Holding History

RhumbLine Advisers’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$394M	Sell	2,812,848 -172,342	-6%	-$22.4M	0.3%	53
2026 Q1	$339M	Sell	2,985,190 -111,684	-4%	-$12.7M	0.29%	51
2025 Q4	$361M	Sell	3,096,874 -154,379	-5%	-$16M	0.29%	50
2025 Q3	$330M	Sell	3,251,253 -40,250	-1%	-$3.82M	0.27%	56
2025 Q2	$280M	Sell	3,291,503 -68,203	-2%	-$4.93M	0.24%	60
2025 Q1	$239M	Sell	3,359,706 -87,946	-3%	-$6.71M	0.22%	79
2024 Q4	$243M	Sell	3,447,652 -102,429	-3%	-$6.9M	0.22%	73
2024 Q3	$222M	Sell	3,550,081 -142,790	-4%	-$8.83M	0.2%	81
2024 Q2	$234M	Buy	3,692,871 +10,440	+0.3%	+$644K	0.22%	76
2024 Q1	$233M	Sell	3,682,431 -6,369	-0.2%	-$354K	0.22%	80
2023 Q4	$190M	Sell	3,688,800 -106,400	-3%	-$4.71M	0.2%	93
2023 Q3	$156M	Buy	3,795,200 +84,721	+2%	+$3.72M	0.18%	96
2023 Q2	$171M	Buy	3,710,479 +58,328	+2%	+$2.73M	0.19%	93
2023 Q1	$171M	Sell	3,652,151 -1,467	-0%	-$72K	0.21%	89
2022 Q4	$165M	Buy	3,653,618 +124,669	+4%	+$5.66M	0.22%	85
2022 Q3	$147M	Buy	3,528,949 +104,491	+3%	+$5.16M	0.22%	82
2022 Q2	$157M	Buy	3,424,458 +156,254	+5%	+$7.82M	0.23%	77
2022 Q1	$175M	Buy	3,268,204 +53,935	+2%	+$3.33M	0.22%	81
2021 Q4	$194M	Sell	3,214,269 -42,677	-1%	-$2.84M	0.24%	78
2021 Q3	$229M	Sell	3,256,946 -109,339	-3%	-$7.64M	0.31%	55
2021 Q2	$238M	Sell	3,366,285 -193,002	-5%	-$14.3M	0.31%	60
2021 Q1	$259M	Sell	3,559,287 -189,064	-5%	-$12.6M	0.35%	52
2020 Q4	$231M	Sell	3,748,351 -33,073	-0.9%	-$1.68M	0.32%	56
2020 Q3	$163M	Sell	3,781,424 -79,931	-2%	-$3.98M	0.26%	69
2020 Q2	$197M	Sell	3,861,355 -6,772	-0.2%	-$321K	0.33%	55
2020 Q1	$163M	Buy	3,868,127 +21,651	+0.6%	+$1.45M	0.34%	55
2019 Q4	$307M	Sell	3,846,476 -71,983	-2%	-$5.32M	0.51%	29
2019 Q3	$271M	Buy	3,918,459 +37,904	+1%	+$2.58M	0.49%	33
2019 Q2	$272M	Sell	3,880,555 -123,389	-3%	-$8.26M	0.51%	32
2019 Q1	$249M	Sell	4,003,944 -225,746	-5%	-$14M	0.48%	33
2018 Q4	$220M	Sell	4,229,690 -64,949	-2%	-$4.11M	0.48%	33
2018 Q3	$308M	Sell	4,294,639 -126,806	-3%	-$8.97M	0.6%	27
2018 Q2	$296M	Sell	4,421,445 -53,541	-1%	-$3.69M	0.6%	26
2018 Q1	$302M	Sell	4,474,986 -181,178	-4%	-$13.6M	0.63%	23
2017 Q4	$346M	Sell	4,656,164 -6,802	-0.1%	-$503K	0.7%	23
2017 Q3	$339M	Sell	4,662,966 -19,584	-0.4%	-$1.34M	0.74%	18
2017 Q2	$313M	Sell	4,682,550 -45,948	-1%	-$2.82M	0.71%	20
2017 Q1	$283M	Sell	4,728,498 -51,429	-1%	-$3.04M	0.66%	26
2016 Q4	$284M	Buy	4,779,927 +148,479	+3%	+$8.01M	0.72%	20
2016 Q3	$219M	Buy	4,631,448 +172,846	+4%	+$7.86M	0.6%	31
2016 Q2	$189M	Buy	4,458,602 +200,821	+5%	+$8.88M	0.56%	32
2016 Q1	$178M	Buy	4,257,781 +206,714	+5%	+$8.64M	0.55%	34
2015 Q4	$210M	Sell	4,051,067 -18,341	-0.5%	-$973K	0.67%	25
2015 Q3	$202M	Buy	4,069,408 +73,298	+2%	+$4M	0.69%	25
2015 Q2	$221M	Sell	3,996,110 -746,586	-16%	-$40.6M	0.7%	21
2015 Q1	$244M	Sell	4,742,696 -35,770	-0.7%	-$1.82M	0.7%	23
2014 Q4	$259M	Sell	4,778,466 -52,107	-1%	-$2.77M	0.75%	20
2014 Q3	$250M	Sell	4,830,573 -60,038	-1%	-$3.02M	0.75%	23
2014 Q2	$230M	Sell	4,890,611 -138,748	-3%	-$6.6M	0.68%	25
2014 Q1	$239M	Sell	5,029,359 -74,020	-1%	-$3.69M	0.71%	21
2013 Q4	$266M	Sell	5,103,379 -183,020	-3%	-$9.26M	0.78%	17
2013 Q3	$256M	Sell	5,286,399 -50,137	-0.9%	-$2.53M	0.79%	17
2013 Q2	$256M	Buy	+5,336,536	New	+$257M	0.82%	17

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RhumbLine Advisers's C Position: Q2 2026 in Review

RhumbLine Advisers reduced its Citigroup (C) stake by 5.8% in Q2 2026, selling an estimated $22.4M and leaving 2,812,848 shares worth $394M. The position accounts for 0.3% of the portfolio, ranked #53.

RhumbLine Advisers first reported a position in C in Q2 2013 and has held it in 53 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

RhumbLine Advisers held 2,812,848 shares of Citigroup worth $394M as of Q2 2026.
RhumbLine Advisers sold 172,342 Citigroup shares in Q2 2026, an estimated $22.4M.
Citigroup made up 0.3% of RhumbLine Advisers's portfolio in Q2 2026, its #53 holding.
RhumbLine Advisers first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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