RhumbLine Advisers
CNI icon

RhumbLine Advisers’s Canadian National Railway CNI Stock Holding History

RhumbLine Advisers’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$498K Buy
4,845
+85
+2% +$8.77K ﹤0.01% 2614
2025
Q4 		$471K Sell
4,760
-424
-8% -$40.8K ﹤0.01% 2693
2025
Q3 		$489K Sell
5,184
-1,437
-22% -$139K ﹤0.01% 2716
2025
Q2 		$689K Sell
6,621
-331
-5% -$33.7K ﹤0.01% 2457
2025
Q1 		$678K Sell
6,952
-623
-8% -$63K ﹤0.01% 2371
2024
Q4 		$769K Sell
7,575
-410
-5% -$44.8K ﹤0.01% 2388
2024
Q3 		$935K Hold
7,985
– – ﹤0.01% 2293
2024
Q2 		$943K Sell
7,985
-1,037
-11% -$130K ﹤0.01% 2279
2024
Q1 		$1.19M Sell
9,022
-54
-0.6% -$6.9K ﹤0.01% 2157
2023
Q4 		$1.14M Sell
9,076
-37
-0.4% -$4.19K ﹤0.01% 2187
2023
Q3 		$987K Buy
9,113
+246
+3% +$28.2K ﹤0.01% 2219
2023
Q2 		$1.07M Buy
+8,867
New +$1.05M ﹤0.01% 2248
2016
Q3 		– Sell
-8,350
Closed -$493K – 2886
2016
Q2 		$493K Hold
8,350
– – ﹤0.01% 2204
2016
Q1 		$522K Hold
8,350
– – ﹤0.01% 2190
2015
Q4 		$467K Buy
8,350
+300
+4% +$17.5K ﹤0.01% 2281
2015
Q3 		$457K Buy
8,050
+200
+3% +$11.6K ﹤0.01% 2285
2015
Q2 		$453K Sell
7,850
-3,700
-32% -$232K ﹤0.01% 2398
2015
Q1 		$772K Sell
11,550
-100
-0.9% -$6.8K ﹤0.01% 2024
2014
Q4 		$803K Buy
11,650
+400
+4% +$27.4K ﹤0.01% 1960
2014
Q3 		$798K Hold
11,250
– – ﹤0.01% 1911
2014
Q2 		$731K Hold
11,250
– – ﹤0.01% 2033
2014
Q1 		$632K Hold
11,250
– – ﹤0.01% 2066
2013
Q4 		$641K Buy
11,250
+5,650
+101% +$311K ﹤0.01% 2104
2013
Q3 		$284K Buy
+5,600
New +$276K ﹤0.01% 2568

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RhumbLine Advisers's CNI Position: Q1 2026 in Review

RhumbLine Advisers increased its Canadian National Railway (CNI) stake by 1.8% in Q1 2026, buying an estimated $8.77K and bringing the position to 4,845 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

RhumbLine Advisers first reported a position in CNI in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.19M in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • RhumbLine Advisers held 4,845 shares of Canadian National Railway worth $498K as of Q1 2026.
  • RhumbLine Advisers bought 85 Canadian National Railway shares in Q1 2026, an estimated $8.77K.
  • Canadian National Railway made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2614 holding.
  • RhumbLine Advisers first reported a position in Canadian National Railway in Q3 2013 and has held it in 24 quarters since.
  • RhumbLine Advisers's Canadian National Railway position peaked at $1.19M in Q1 2024.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

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