RhumbLine Advisers
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RhumbLine Advisers’s FTAI Infrastructure FIP Stock Holding History

RhumbLine Advisers’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$481K Sell
174,323
-6,326
-4% -$24K ﹤0.01% 2755
2026
Q2 		$838K Buy
180,649
+2,402
+1% +$12K ﹤0.01% 2432
2026
Q1 		$881K Sell
178,247
-832
-0.5% -$4.66K ﹤0.01% 2262
2025
Q4 		$826K Sell
179,079
-15,101
-8% -$74.4K ﹤0.01% 2341
2025
Q3 		$847K Buy
194,180
+3,620
+2% +$19.6K ﹤0.01% 2341
2025
Q2 		$1.18M Buy
190,560
+40,206
+27% +$204K ﹤0.01% 2163
2025
Q1 		$681K Sell
150,354
-8,159
-5% -$51K ﹤0.01% 2365
2024
Q4 		$1.15M Buy
158,513
+2,141
+1% +$18.3K ﹤0.01% 2179
2024
Q3 		$1.46M Buy
156,372
+1,863
+1% +$17.3K ﹤0.01% 2064
2024
Q2 		$1.33M Buy
154,509
+22,569
+17% +$172K ﹤0.01% 2091
2024
Q1 		$829K Buy
131,940
+4,499
+4% +$20.9K ﹤0.01% 2357
2023
Q4 		$496K Buy
127,441
+3,943
+3% +$13.8K ﹤0.01% 2667
2023
Q3 		$398K Buy
123,498
+5,068
+4% +$17.5K ﹤0.01% 2744
2023
Q2 		$437K Buy
+118,430
New +$385K ﹤0.01% 2781

Other funds holding FIP

Washington State Investment Board
Washington State Investment Board Olympia, Washington $164M AUM 8.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $155M AUM 33.51% 1-Year Est. Return

RhumbLine Advisers's FIP Position: Q3 2026 in Review

RhumbLine Advisers reduced its FTAI Infrastructure (FIP) stake by 3.5% in Q3 2026, selling an estimated $24K and leaving 174,323 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

RhumbLine Advisers first reported a position in FIP in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2024. 123 funds tracked by Wall St. Rank hold FIP as of Q3 2026.

  • RhumbLine Advisers held 174,323 shares of FTAI Infrastructure worth $481K as of Q3 2026.
  • RhumbLine Advisers sold 6,326 FTAI Infrastructure shares in Q3 2026, an estimated $24K.
  • FTAI Infrastructure made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #2755 holding.
  • RhumbLine Advisers first reported a position in FTAI Infrastructure in Q2 2023 and has held it in 14 quarters since.
  • RhumbLine Advisers's FTAI Infrastructure position peaked at $1.46M in Q3 2024.
  • 123 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.