RhumbLine Advisers’s Norfolk Southern NSC Stock Holding History

RhumbLine Advisers’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132M	Sell	420,195 -4,563	-1%	-$1.41M	0.1%	159
2026 Q1	$122M	Buy	424,758 +903	+0.2%	+$268K	0.1%	170
2025 Q4	$122M	Sell	423,855 -13,928	-3%	-$4.03M	0.1%	163
2025 Q3	$132M	Buy	437,783 +5,677	+1%	+$1.58M	0.11%	155
2025 Q2	$111M	Sell	432,106 -3,359	-0.8%	-$792K	0.09%	174
2025 Q1	$103M	Buy	435,465 +11,708	+3%	+$2.85M	0.1%	178
2024 Q4	$99.5M	Sell	423,757 -7,957	-2%	-$2.02M	0.09%	180
2024 Q3	$107M	Sell	431,714 -11,545	-3%	-$2.77M	0.1%	172
2024 Q2	$95.2M	Sell	443,259 -11,365	-2%	-$2.64M	0.09%	181
2024 Q1	$116M	Sell	454,624 -30,513	-6%	-$7.55M	0.11%	162
2023 Q4	$115M	Sell	485,137 -3,292	-0.7%	-$690K	0.12%	144
2023 Q3	$96.2M	Sell	488,429 -5,992	-1%	-$1.3M	0.11%	156
2023 Q2	$112M	Buy	494,421 +3,932	+0.8%	+$835K	0.13%	137
2023 Q1	$104M	Buy	490,489 +24,524	+5%	+$5.67M	0.13%	142
2022 Q4	$115M	Buy	465,965 +21,559	+5%	+$5.1M	0.15%	125
2022 Q3	$93.2M	Buy	444,406 +8,918	+2%	+$2.14M	0.14%	134
2022 Q2	$99M	Buy	435,488 +11,600	+3%	+$2.85M	0.14%	130
2022 Q1	$121M	Buy	423,888 +137	+0%	+$37.7K	0.16%	115
2021 Q4	$126M	Sell	423,751 -4,476	-1%	-$1.25M	0.15%	117
2021 Q3	$102M	Sell	428,227 -13,816	-3%	-$3.54M	0.14%	125
2021 Q2	$117M	Sell	442,043 -21,016	-5%	-$5.8M	0.15%	117
2021 Q1	$124M	Sell	463,059 -27,856	-6%	-$7.05M	0.17%	111
2020 Q4	$117M	Sell	490,915 -761	-0.2%	-$173K	0.16%	118
2020 Q3	$105M	Buy	491,676 +5,723	+1%	+$1.15M	0.16%	117
2020 Q2	$85.3M	Sell	485,953 -6,113	-1%	-$1.04M	0.14%	134
2020 Q1	$71.8M	Sell	492,066 -2,703	-0.5%	-$499K	0.15%	134
2019 Q4	$96M	Buy	494,769 +5,028	+1%	+$943K	0.16%	122
2019 Q3	$88M	Buy	489,741 +12,675	+3%	+$2.33M	0.16%	120
2019 Q2	$95.1M	Sell	477,066 -4,792	-1%	-$951K	0.18%	107
2019 Q1	$90.1M	Sell	481,858 -15,449	-3%	-$2.67M	0.17%	111
2018 Q4	$74.4M	Sell	497,307 -3,930	-0.8%	-$646K	0.16%	120
2018 Q3	$90.5M	Sell	501,237 -11,078	-2%	-$1.89M	0.17%	115
2018 Q2	$77.3M	Sell	512,315 -10,602	-2%	-$1.55M	0.16%	131
2018 Q1	$71M	Sell	522,917 -6,308	-1%	-$907K	0.15%	141
2017 Q4	$76.7M	Buy	529,225 +9,304	+2%	+$1.25M	0.16%	133
2017 Q3	$68.8M	Sell	519,921 -22,458	-4%	-$2.73M	0.15%	138
2017 Q2	$66M	Sell	542,379 -1,565	-0.3%	-$184K	0.15%	133
2017 Q1	$60.9M	Buy	543,944 +6,584	+1%	+$770K	0.14%	138
2016 Q4	$58.1M	Buy	537,360 +19,624	+4%	+$1.98M	0.15%	137
2016 Q3	$50.3M	Buy	517,736 +17,431	+3%	+$1.59M	0.14%	151
2016 Q2	$42.6M	Buy	500,305 +22,605	+5%	+$1.92M	0.13%	161
2016 Q1	$39.8M	Buy	477,700 +16,496	+4%	+$1.25M	0.12%	164
2015 Q4	$39M	Buy	461,204 +2,522	+0.5%	+$216K	0.13%	162
2015 Q3	$35M	Buy	458,682 +4,596	+1%	+$373K	0.12%	177
2015 Q2	$39.7M	Sell	454,086 -65,898	-13%	-$6.42M	0.13%	161
2015 Q1	$53.5M	Sell	519,984 -9,217	-2%	-$986K	0.15%	142
2014 Q4	$58M	Sell	529,201 -2,480	-0.5%	-$272K	0.17%	128
2014 Q3	$59.3M	Sell	531,681 -34,196	-6%	-$3.63M	0.18%	120
2014 Q2	$58.3M	Sell	565,877 -16,134	-3%	-$1.58M	0.17%	132
2014 Q1	$56.6M	Buy	582,011 +48,747	+9%	+$4.52M	0.17%	131
2013 Q4	$49.5M	Sell	533,264 -25,679	-5%	-$2.2M	0.15%	146
2013 Q3	$43.2M	Sell	558,943 -6,857	-1%	-$514K	0.13%	156
2013 Q2	$41.1M	Buy	+565,800	New	+$43.2M	0.13%	152

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RhumbLine Advisers's NSC Position: Q2 2026 in Review

RhumbLine Advisers reduced its Norfolk Southern (NSC) stake by 1.1% in Q2 2026, selling an estimated $1.41M and leaving 420,195 shares worth $132M. The position accounts for 0.1% of the portfolio, ranked #159.

RhumbLine Advisers first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. 1,857 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

RhumbLine Advisers held 420,195 shares of Norfolk Southern worth $132M as of Q2 2026.
RhumbLine Advisers sold 4,563 Norfolk Southern shares in Q2 2026, an estimated $1.41M.
Norfolk Southern made up 0.1% of RhumbLine Advisers's portfolio in Q2 2026, its #159 holding.
RhumbLine Advisers first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
1,857 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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