RhumbLine Advisers

RhumbLine Advisers’s Jones Lang LaSalle JLL Stock Holding History

RhumbLine Advisers’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.1M	Buy	135,129 +3,117	+2%	+$1.01M	0.04%	420
2025 Q4	$44.4M	Sell	132,012 -2,619	-2%	-$821K	0.04%	401
2025 Q3	$40.2M	Sell	134,631 -678	-0.5%	-$194K	0.03%	448
2025 Q2	$34.6M	Sell	135,309 -2,699	-2%	-$619K	0.03%	482
2025 Q1	$34.2M	Buy	138,008 +667	+0.5%	+$175K	0.03%	461
2024 Q4	$34.8M	Sell	137,341 -2,010	-1%	-$536K	0.03%	452
2024 Q3	$37.6M	Sell	139,351 -3,054	-2%	-$741K	0.03%	431
2024 Q2	$29.2M	Sell	142,405 -161	-0.1%	-$31.2K	0.03%	497
2024 Q1	$27.8M	Sell	142,566 -6,064	-4%	-$1.1M	0.03%	544
2023 Q4	$28.1M	Sell	148,630 -5,442	-4%	-$823K	0.03%	507
2023 Q3	$21.8M	Sell	154,072 -2,033	-1%	-$332K	0.03%	589
2023 Q2	$24.3M	Buy	156,105 +3,068	+2%	+$435K	0.03%	540
2023 Q1	$22.3M	Sell	153,037 -2,970	-2%	-$495K	0.03%	552
2022 Q4	$24.9M	Buy	156,007 +7,448	+5%	+$1.19M	0.03%	485
2022 Q3	$22.4M	Buy	148,559 +2,095	+1%	+$365K	0.03%	483
2022 Q2	$25.6M	Buy	146,464 +10,410	+8%	+$2.08M	0.04%	437
2022 Q1	$32.6M	Sell	136,054 -1,491	-1%	-$363K	0.04%	375
2021 Q4	$37M	Buy	137,545 +677	+0.5%	+$175K	0.05%	354
2021 Q3	$34M	Sell	136,868 -5,995	-4%	-$1.37M	0.05%	361
2021 Q2	$27.9M	Sell	142,863 -2,642	-2%	-$516K	0.04%	444
2021 Q1	$26.1M	Sell	145,505 -754	-0.5%	-$123K	0.04%	471
2020 Q4	$21.7M	Sell	146,259 -4,582	-3%	-$588K	0.03%	507
2020 Q3	$14.4M	Sell	150,841 -3,875	-3%	-$390K	0.02%	611
2020 Q2	$16M	Buy	154,716 +1,737	+1%	+$179K	0.03%	545
2020 Q1	$15.4M	Buy	152,979 +13,093	+9%	+$1.97M	0.03%	472
2019 Q4	$24.4M	Buy	139,886 +4,616	+3%	+$726K	0.04%	407
2019 Q3	$18.8M	Buy	135,270 +4,831	+4%	+$669K	0.03%	471
2019 Q2	$18.4M	Buy	130,439 +16,624	+15%	+$2.36M	0.03%	487
2019 Q1	$17.5M	Sell	113,815 -4,472	-4%	-$673K	0.03%	499
2018 Q4	$15M	Buy	118,287 +31,488	+36%	+$4.26M	0.03%	532
2018 Q3	$12.5M	Sell	86,799 -1,924	-2%	-$302K	0.02%	586
2018 Q2	$14.7M	Sell	88,723 -535	-0.6%	-$90.9K	0.03%	529
2018 Q1	$15.6M	Sell	89,258 -3,121	-3%	-$501K	0.03%	509
2017 Q4	$13.8M	Buy	92,379 +7,615	+9%	+$1.08M	0.03%	571
2017 Q3	$10.5M	Sell	84,764 -85	-0.1%	-$10.5K	0.02%	647
2017 Q2	$10.6M	Sell	84,849 -1,925	-2%	-$221K	0.02%	614
2017 Q1	$9.67M	Buy	86,774 +3,216	+4%	+$350K	0.02%	664
2016 Q4	$8.44M	Buy	83,558 +5,854	+8%	+$588K	0.02%	690
2016 Q3	$8.84M	Buy	77,704 +3,070	+4%	+$343K	0.02%	611
2016 Q2	$7.27M	Sell	74,634 -5,137	-6%	-$590K	0.02%	662
2016 Q1	$9.36M	Sell	79,771 -1,002	-1%	-$121K	0.03%	570
2015 Q4	$12.9M	Sell	80,773 -59	-0.1%	-$9.34K	0.04%	418
2015 Q3	$11.6M	Buy	80,832 +2,452	+3%	+$401K	0.04%	456
2015 Q2	$13.4M	Buy	78,380 +10,940	+16%	+$1.85M	0.04%	425
2015 Q1	$11.5M	Buy	67,440 +6,133	+10%	+$968K	0.03%	473
2014 Q4	$9.19M	Buy	61,307 +101	+0.2%	+$13.9K	0.03%	525
2014 Q3	$7.73M	Buy	61,206 +514	+0.8%	+$66.9K	0.02%	560
2014 Q2	$7.67M	Sell	60,692 -6,236	-9%	-$752K	0.02%	588
2014 Q1	$7.93M	Buy	66,928 +1,280	+2%	+$147K	0.02%	596
2013 Q4	$6.72M	Sell	65,648 -3,284	-5%	-$308K	0.02%	669
2013 Q3	$6.02M	Buy	68,932 +102	+0.1%	+$9.09K	0.02%	720
2013 Q2	$6.27M	Buy	+68,830	New	+$6.47M	0.02%	670

Other funds holding JLL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Geode Capital Management

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return