RhumbLine Advisers’s IBM IBM Stock Holding History

RhumbLine Advisers’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379M	Sell	1,564,848 -22,307	-1%	-$6.04M	0.32%	45
2025 Q4	$470M	Sell	1,587,155 -34,527	-2%	-$10.3M	0.38%	35
2025 Q3	$458M	Sell	1,621,682 -15,252	-0.9%	-$3.99M	0.37%	33
2025 Q2	$483M	Sell	1,636,934 -46,330	-3%	-$11.9M	0.41%	30
2025 Q1	$419M	Sell	1,683,264 -26,578	-2%	-$6.5M	0.39%	33
2024 Q4	$376M	Sell	1,709,842 -16,075	-0.9%	-$3.58M	0.34%	37
2024 Q3	$382M	Sell	1,725,917 -64,573	-4%	-$12.7M	0.34%	39
2024 Q2	$310M	Buy	1,790,490 +2,045	+0.1%	+$355K	0.29%	48
2024 Q1	$342M	Buy	1,788,445 +27,862	+2%	+$5.08M	0.33%	46
2023 Q4	$288M	Sell	1,760,583 -10,638	-0.6%	-$1.61M	0.3%	50
2023 Q3	$249M	Buy	1,771,221 +8,202	+0.5%	+$1.17M	0.29%	55
2023 Q2	$236M	Sell	1,763,019 -17,850	-1%	-$2.3M	0.26%	62
2023 Q1	$233M	Buy	1,780,869 +43,978	+3%	+$5.88M	0.29%	61
2022 Q4	$245M	Buy	1,736,891 +62,106	+4%	+$8.57M	0.33%	56
2022 Q3	$199M	Buy	1,674,785 +58,028	+4%	+$7.62M	0.3%	59
2022 Q2	$228M	Buy	1,616,757 +55,179	+4%	+$7.45M	0.33%	53
2022 Q1	$203M	Buy	1,561,578 +9,654	+0.6%	+$1.26M	0.26%	70
2021 Q4	$207M	Sell	1,551,924 -61,003	-4%	-$7.65M	0.25%	71
2021 Q3	$214M	Sell	1,612,927 -100,975	-6%	-$13.5M	0.29%	60
2021 Q2	$240M	Sell	1,713,902 -90,630	-5%	-$12.4M	0.32%	59
2021 Q1	$230M	Sell	1,804,532 -24,574	-1%	-$2.94M	0.31%	59
2020 Q4	$220M	Buy	1,829,106 +31,086	+2%	+$3.59M	0.3%	60
2020 Q3	$209M	Buy	1,798,020 +16,014	+0.9%	+$1.89M	0.33%	57
2020 Q2	$206M	Buy	1,782,006 +83,397	+5%	+$9.69M	0.34%	51
2020 Q1	$180M	Buy	1,698,609 +19,101	+1%	+$2.42M	0.38%	48
2019 Q4	$215M	Buy	1,679,508 +5,068	+0.3%	+$659K	0.36%	50
2019 Q3	$233M	Buy	1,674,440 +41,698	+3%	+$5.62M	0.43%	37
2019 Q2	$215M	Sell	1,632,742 -54,154	-3%	-$7.11M	0.4%	39
2019 Q1	$228M	Sell	1,686,896 -11,310	-0.7%	-$1.44M	0.44%	37
2018 Q4	$185M	Buy	1,698,206 +5,683	+0.3%	+$682K	0.4%	42
2018 Q3	$245M	Buy	1,692,523 +33,380	+2%	+$4.66M	0.47%	35
2018 Q2	$222M	Buy	1,659,143 +65,721	+4%	+$9.17M	0.45%	39
2018 Q1	$234M	Sell	1,593,422 -30,609	-2%	-$4.63M	0.49%	36
2017 Q4	$238M	Buy	1,624,031 +18,028	+1%	+$2.62M	0.48%	40
2017 Q3	$223M	Buy	1,606,003 +37,450	+2%	+$5.22M	0.48%	38
2017 Q2	$231M	Sell	1,568,553 -16,025	-1%	-$2.42M	0.53%	34
2017 Q1	$264M	Buy	1,584,578 +17,601	+1%	+$2.95M	0.62%	31
2016 Q4	$249M	Buy	1,566,977 +39,023	+3%	+$5.94M	0.63%	29
2016 Q3	$232M	Buy	1,527,954 +47,905	+3%	+$7.27M	0.64%	28
2016 Q2	$215M	Buy	1,480,049 +45,336	+3%	+$6.49M	0.64%	28
2016 Q1	$208M	Buy	1,434,713 +62,694	+5%	+$8.01M	0.64%	26
2015 Q4	$181M	Sell	1,372,019 -12,117	-0.9%	-$1.63M	0.58%	30
2015 Q3	$192M	Buy	1,384,136 +7,612	+0.6%	+$1.12M	0.65%	26
2015 Q2	$214M	Sell	1,376,524 -273,028	-17%	-$43.9M	0.68%	22
2015 Q1	$253M	Sell	1,649,552 -24,888	-1%	-$3.77M	0.73%	19
2014 Q4	$257M	Sell	1,674,440 -38,164	-2%	-$6.07M	0.75%	21
2014 Q3	$311M	Sell	1,712,604 -58,949	-3%	-$10.7M	0.93%	13
2014 Q2	$307M	Sell	1,771,553 -130,069	-7%	-$23.4M	0.9%	14
2014 Q1	$350M	Sell	1,901,622 -70,588	-4%	-$12.4M	1.04%	12
2013 Q4	$354M	Sell	1,972,210 -110,074	-5%	-$19M	1.04%	12
2013 Q3	$369M	Sell	2,082,284 -58,120	-3%	-$10.6M	1.14%	9
2013 Q2	$391M	Buy	+2,140,404	New	+$417M	1.26%	8

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's IBM Position: Q1 2026 in Review

RhumbLine Advisers reduced its IBM (IBM) stake by 1.4% in Q1 2026, selling an estimated $6.04M and leaving 1,564,848 shares worth $379M. The position accounts for 0.32% of the portfolio, ranked #45.

RhumbLine Advisers first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $483M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

RhumbLine Advisers held 1,564,848 shares of IBM worth $379M as of Q1 2026.
RhumbLine Advisers sold 22,307 IBM shares in Q1 2026, an estimated $6.04M.
IBM made up 0.32% of RhumbLine Advisers's portfolio in Q1 2026, its #45 holding.
RhumbLine Advisers first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's IBM position peaked at $483M in Q2 2025.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.