RhumbLine Advisers
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RhumbLine Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

RhumbLine Advisers’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,115
Closed -$3.72M – 3045
2021
Q2 		$3.72M Buy
97,115
+21,040
+28% +$740K ﹤0.01% 1605
2021
Q1 		$2.42M Sell
76,075
-3,341
-4% -$105K ﹤0.01% 1822
2020
Q4 		$2.98M Buy
79,416
+3,308
+4% +$102K ﹤0.01% 1644
2020
Q3 		$2.05M Sell
76,108
-1,505
-2% -$43.6K ﹤0.01% 1672
2020
Q2 		$2.38M Buy
77,613
+1,628
+2% +$45.1K ﹤0.01% 1631
2020
Q1 		$1.92M Buy
75,985
+17,189
+29% +$658K ﹤0.01% 1569
2019
Q4 		$2.52M Buy
58,796
+1,269
+2% +$52.4K ﹤0.01% 1669
2019
Q3 		$2.27M Buy
57,527
+183
+0.3% +$7.23K ﹤0.01% 1672
2019
Q2 		$2.33M Sell
57,344
-3,001
-5% -$123K ﹤0.01% 1645
2019
Q1 		$2.49M Sell
60,345
-10,077
-14% -$414K ﹤0.01% 1584
2018
Q4 		$2.58M Buy
70,422
+1,133
+2% +$45.4K 0.01% 1500
2018
Q3 		$3.2M Sell
69,289
-1,477
-2% -$67.5K 0.01% 1395
2018
Q2 		$2.99M Sell
70,766
-1,232
-2% -$48.4K 0.01% 1450
2018
Q1 		$2.66M Buy
71,998
+686
+1% +$36.9K 0.01% 1442
2017
Q4 		$4.58M Buy
71,312
+505
+0.7% +$34.2K 0.01% 1124
2017
Q3 		$5.11M Sell
70,807
-237
-0.3% -$17.7K 0.01% 1023
2017
Q2 		$5.57M Sell
71,044
-1,853
-3% -$146K 0.01% 942
2017
Q1 		$5.87M Buy
72,897
+4,488
+7% +$355K 0.01% 910
2016
Q4 		$5.59M Buy
68,409
+8,862
+15% +$726K 0.01% 875
2016
Q3 		$4.96M Buy
59,547
+4,768
+9% +$378K 0.01% 892
2016
Q2 		$4.06M Buy
54,779
+9,377
+21% +$661K 0.01% 929
2016
Q1 		$3.06M Buy
45,402
+1,275
+3% +$80.9K 0.01% 1108
2015
Q4 		$3.2M Buy
44,127
+2,095
+5% +$157K 0.01% 1073
2015
Q3 		$3.14M Buy
42,032
+4,667
+12% +$372K 0.01% 1068
2015
Q2 		$3.09M Buy
+37,365
New +$3.16M 0.01% 1133

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RhumbLine Advisers's MIC Position: Q3 2021 in Review

RhumbLine Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 97,115 shares — an estimated $3.72M sold.

RhumbLine Advisers first reported a position in MIC in Q2 2015 and held it in 25 quarters. The position peaked at $5.87M in Q1 2017. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • RhumbLine Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 97,115 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $3.72M.
  • RhumbLine Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 25 quarters.
  • RhumbLine Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $5.87M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.