RhumbLine Advisers’s MBIA MBI Stock Holding History

RhumbLine Advisers’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Sell	56,487 -4,285	-7%	-$27.3K	﹤0.01%	2864
2025 Q4	$435K	Sell	60,772 -6,831	-10%	-$49.4K	﹤0.01%	2755
2025 Q3	$504K	Sell	67,603 -2,186	-3%	-$13.9K	﹤0.01%	2697
2025 Q2	$303K	Buy	69,789 +3,626	+5%	+$16.1K	﹤0.01%	2984
2025 Q1	$329K	Sell	66,163 -4,248	-6%	-$26.3K	﹤0.01%	2834
2024 Q4	$455K	Buy	70,411 +1,218	+2%	+$6.28K	﹤0.01%	2728
2024 Q3	$247K	Sell	69,193 -5,063	-7%	-$20.9K	﹤0.01%	3130
2024 Q2	$408K	Sell	74,256 -1,889	-2%	-$11.3K	﹤0.01%	2816
2024 Q1	$515K	Buy	76,145 +265	+0.3%	+$1.68K	﹤0.01%	2655
2023 Q4	$464K	Sell	75,880 -28	-0%	-$225	﹤0.01%	2702
2023 Q3	$547K	Sell	75,908 -38,835	-34%	-$323K	﹤0.01%	2567
2023 Q2	$991K	Buy	114,743 +36,899	+47%	+$332K	﹤0.01%	2291
2023 Q1	$721K	Buy	77,844 +3,214	+4%	+$38.4K	﹤0.01%	2274
2022 Q4	$959K	Buy	74,630 +501	+0.7%	+$5.72K	﹤0.01%	2151
2022 Q3	$682K	Buy	74,129 +3,889	+6%	+$46.1K	﹤0.01%	2350
2022 Q2	$867K	Buy	70,240 +4,109	+6%	+$54.1K	﹤0.01%	2213
2022 Q1	$1.02M	Sell	66,131 -28,192	-30%	-$415K	﹤0.01%	2124
2021 Q4	$1.49M	Sell	94,323 -1,393	-1%	-$18.4K	﹤0.01%	2032
2021 Q3	$1.23M	Buy	95,716 +730	+0.8%	+$8.43K	﹤0.01%	2140
2021 Q2	$1.04M	Sell	94,986 -11,606	-11%	-$116K	﹤0.01%	2228
2021 Q1	$1.02M	Sell	106,592 -7,278	-6%	-$56.4K	﹤0.01%	2186
2020 Q4	$749K	Buy	113,870 +6,537	+6%	+$42.5K	﹤0.01%	2264
2020 Q3	$650K	Sell	107,333 -29,975	-22%	-$221K	﹤0.01%	2170
2020 Q2	$995K	Sell	137,308 -9,335	-6%	-$67.8K	﹤0.01%	2047
2020 Q1	$1.05M	Buy	146,643 +9,615	+7%	+$81.3K	﹤0.01%	1865
2019 Q4	$1.27M	Sell	137,028 -1,122	-0.8%	-$10.7K	﹤0.01%	1977
2019 Q3	$1.27M	Buy	138,150 +7,774	+6%	+$72.7K	﹤0.01%	1927
2019 Q2	$1.21M	Sell	130,376 -1,082	-0.8%	-$10.1K	﹤0.01%	1978
2019 Q1	$1.25M	Buy	131,458 +403	+0.3%	+$3.96K	﹤0.01%	1933
2018 Q4	$1.17M	Buy	131,055 +38,254	+41%	+$364K	﹤0.01%	1930
2018 Q3	$992K	Sell	92,801 -1,293	-1%	-$13.2K	﹤0.01%	2007
2018 Q2	$851K	Sell	94,094 -3,485	-4%	-$31.4K	﹤0.01%	2082
2018 Q1	$904K	Sell	97,579 -16,273	-14%	-$131K	﹤0.01%	1985
2017 Q4	$833K	Sell	113,852 -43,337	-28%	-$337K	﹤0.01%	2026
2017 Q3	$1.37M	Buy	157,189 +640	+0.4%	+$6.42K	﹤0.01%	1825
2017 Q2	$1.48M	Sell	156,549 -7,526	-5%	-$64K	﹤0.01%	1748
2017 Q1	$1.39M	Buy	164,075 +3,295	+2%	+$33.2K	﹤0.01%	1752
2016 Q4	$1.72M	Sell	160,780 -5,311	-3%	-$49K	﹤0.01%	1537
2016 Q3	$1.29M	Buy	166,091 +2,520	+2%	+$19.8K	﹤0.01%	1680
2016 Q2	$1.12M	Sell	163,571 -55,796	-25%	-$415K	﹤0.01%	1717
2016 Q1	$1.94M	Buy	219,367 +19,735	+10%	+$144K	0.01%	1403
2015 Q4	$1.29M	Sell	199,632 -11,820	-6%	-$80.2K	﹤0.01%	1633
2015 Q3	$1.29M	Buy	211,452 +6,515	+3%	+$41.9K	﹤0.01%	1629
2015 Q2	$1.23M	Buy	204,937 +108,943	+113%	+$984K	﹤0.01%	1731
2015 Q1	$893K	Sell	95,994 -500	-0.5%	-$4.45K	﹤0.01%	1928
2014 Q4	$921K	Buy	96,494 +4,600	+5%	+$44.4K	﹤0.01%	1871
2014 Q3	$844K	Buy	91,894 +700	+0.8%	+$6.88K	﹤0.01%	1873
2014 Q2	$1.01M	Sell	91,194 -3,353	-4%	-$41.3K	﹤0.01%	1813
2014 Q1	$1.32M	Sell	94,547 -2,245	-2%	-$28.6K	﹤0.01%	1617
2013 Q4	$1.16M	Sell	96,792 -11,223	-10%	-$129K	﹤0.01%	1708
2013 Q3	$1.1M	Buy	108,015 +210	+0.2%	+$2.64K	﹤0.01%	1712
2013 Q2	$1.44M	Buy	+107,805	New	+$1.35M	﹤0.01%	1528

Other funds holding MBI

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return