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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RhumbLine Advisers's FIP Position: Q2 2026 in Review

RhumbLine Advisers increased its FTAI Infrastructure (FIP) stake by 1.3% in Q2 2026, buying an estimated $12K and bringing the position to 180,649 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

RhumbLine Advisers first reported a position in FIP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.46M in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • RhumbLine Advisers held 180,649 shares of FTAI Infrastructure worth $838K as of Q2 2026.
  • RhumbLine Advisers bought 2,402 FTAI Infrastructure shares in Q2 2026, an estimated $12K.
  • FTAI Infrastructure made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2432 holding.
  • RhumbLine Advisers first reported a position in FTAI Infrastructure in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's FTAI Infrastructure position peaked at $1.46M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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