RhumbLine Advisers’s MAG Silver MAG Stock Holding History

RhumbLine Advisers’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,463	Closed	-$115K	–	4165
2025 Q2	$115K	Hold	5,463	–	–	﹤0.01%	3484
2025 Q1	$83.5K	Sell	5,463 -408	-7%	-$6.33K	﹤0.01%	3449
2024 Q4	$79.8K	Sell	5,871 -410	-7%	-$6.37K	﹤0.01%	3536
2024 Q3	$88.2K	Buy	6,281 +570	+10%	+$7.51K	﹤0.01%	3541
2024 Q2	$66.6K	Hold	5,711	–	–	﹤0.01%	3620
2024 Q1	$60.4K	Hold	5,711	–	–	﹤0.01%	3585
2023 Q4	$59.5K	Hold	5,711	–	–	﹤0.01%	3587
2023 Q3	$59.2K	Hold	5,711	–	–	﹤0.01%	3607
2023 Q2	$63.6K	Buy	+5,711	New	+$71.1K	﹤0.01%	3631

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's MAG Position: Q3 2025 in Review

RhumbLine Advisers sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 5,463 shares — an estimated $115K sold.

RhumbLine Advisers first reported a position in MAG in Q2 2023 and held it in 9 quarters. The position peaked at $115K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

RhumbLine Advisers reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
RhumbLine Advisers sold 5,463 MAG Silver shares in Q3 2025, an estimated $115K.
RhumbLine Advisers first reported a position in MAG Silver in Q2 2023 and held it in 9 quarters.
RhumbLine Advisers's MAG Silver position peaked at $115K in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.