RhumbLine Advisers
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RhumbLine Advisers’s Maui Land & Pineapple Co MLP Stock Holding History

RhumbLine Advisers’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.1K Sell
5,517
-2
-0% -$33 ﹤0.01% 3537
2026
Q1 		$84.9K Buy
5,519
+289
+6% +$4.79K ﹤0.01% 3468
2025
Q4 		$88.6K Sell
5,230
-1,793
-26% -$28.9K ﹤0.01% 3518
2025
Q3 		$131K Buy
7,023
+313
+5% +$5.5K ﹤0.01% 3413
2025
Q2 		$122K Sell
6,710
-277
-4% -$4.49K ﹤0.01% 3459
2025
Q1 		$123K Buy
6,987
+379
+6% +$7.38K ﹤0.01% 3313
2024
Q4 		$145K Sell
6,608
-908
-12% -$20.8K ﹤0.01% 3349
2024
Q3 		$169K Buy
7,516
+762
+11% +$17.5K ﹤0.01% 3318
2024
Q2 		$149K Buy
6,754
+423
+7% +$8.72K ﹤0.01% 3381
2024
Q1 		$137K Buy
6,331
+276
+5% +$5.42K ﹤0.01% 3341
2023
Q4 		$96.2K Sell
6,055
-156
-3% -$2.3K ﹤0.01% 3461
2023
Q3 		$82.3K Buy
6,211
+443
+8% +$6.26K ﹤0.01% 3522
2023
Q2 		$82.1K Buy
+5,768
New +$72.5K ﹤0.01% 3571
2020
Q3 		– Sell
-10,096
Closed -$112K – 3020
2020
Q2 		$112K Sell
10,096
-2,384
-19% -$25K ﹤0.01% 2942
2020
Q1 		$136K Hold
12,480
– – ﹤0.01% 2705
2019
Q4 		$140K Buy
12,480
+50
+0.4% +$533 ﹤0.01% 2832
2019
Q3 		$135K Buy
12,430
+395
+3% +$4.16K ﹤0.01% 2838
2019
Q2 		$124K Buy
+12,035
New +$132K ﹤0.01% 2896

Other funds holding MLP

V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RhumbLine Advisers's MLP Position: Q2 2026 in Review

RhumbLine Advisers reduced its Maui Land & Pineapple Co (MLP) stake by 0.04% in Q2 2026, selling an estimated $33 and leaving 5,517 shares worth $98.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

RhumbLine Advisers first reported a position in MLP in Q2 2019 and has held it in 18 quarters since. The position peaked at $169K in Q3 2024. 66 funds tracked by Wall St. Rank hold MLP as of Q2 2026.

  • RhumbLine Advisers held 5,517 shares of Maui Land & Pineapple Co worth $98.1K as of Q2 2026.
  • RhumbLine Advisers sold 2 Maui Land & Pineapple Co shares in Q2 2026, an estimated $33.
  • Maui Land & Pineapple Co made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3537 holding.
  • RhumbLine Advisers first reported a position in Maui Land & Pineapple Co in Q2 2019 and has held it in 18 quarters since.
  • RhumbLine Advisers's Maui Land & Pineapple Co position peaked at $169K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.