RhumbLine Advisers
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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
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 $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return