RhumbLine Advisers
FIP icon

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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return