RhumbLine Advisers

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 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

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

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return