RhumbLine Advisers
FG icon

RhumbLine Advisers’s F&G Annuities & Life FG Stock Holding History

RhumbLine Advisers’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Buy
92,365
+44,945
+95% +$1.23M ﹤0.01% 1841
2026
Q1 		$1.2M Sell
47,420
-28,284
-37% -$737K ﹤0.01% 2101
2025
Q4 		$2.34M Buy
75,704
+39,258
+108% +$1.23M ﹤0.01% 1789
2025
Q3 		$1.14M Buy
36,446
+3,946
+12% +$130K ﹤0.01% 2175
2025
Q2 		$1.04M Buy
32,500
+4,080
+14% +$135K ﹤0.01% 2227
2025
Q1 		$1.02M Sell
28,420
-1,213
-4% -$50.9K ﹤0.01% 2159
2024
Q4 		$1.23M Buy
29,633
+469
+2% +$20.7K ﹤0.01% 2135
2024
Q3 		$1.3M Sell
29,164
-6,644
-19% -$275K ﹤0.01% 2123
2024
Q2 		$1.36M Buy
35,808
+1,551
+5% +$60.8K ﹤0.01% 2080
2024
Q1 		$1.39M Buy
34,257
+6,135
+22% +$257K ﹤0.01% 2084
2023
Q4 		$1.29M Buy
28,122
+723
+3% +$27K ﹤0.01% 2132
2023
Q3 		$769K Buy
27,399
+2,787
+11% +$75.4K ﹤0.01% 2355
2023
Q2 		$610K Buy
24,612
+1,709
+7% +$33.5K ﹤0.01% 2567
2023
Q1 		$415K Buy
22,903
+1,853
+9% +$37.1K ﹤0.01% 2500
2022
Q4 		$421K Buy
+21,050
New +$429K ﹤0.01% 2549

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

RhumbLine Advisers's FG Position: Q2 2026 in Review

RhumbLine Advisers increased its F&G Annuities & Life (FG) stake by 95% in Q2 2026, buying an estimated $1.23M and bringing the position to 92,365 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

RhumbLine Advisers first reported a position in FG in Q4 2022 and has held it in 15 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • RhumbLine Advisers held 92,365 shares of F&G Annuities & Life worth $2.46M as of Q2 2026.
  • RhumbLine Advisers bought 44,945 F&G Annuities & Life shares in Q2 2026, an estimated $1.23M.
  • F&G Annuities & Life made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1841 holding.
  • RhumbLine Advisers first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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