RhumbLine Advisers’s Pembina Pipeline PBA Stock Holding History

RhumbLine Advisers’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$364K	Buy	7,877 +3,704	+89%	+$171K	﹤0.01%	2955
2026 Q1	$187K	Buy	4,173 +1	+0%	+$42	﹤0.01%	3156
2025 Q4	$159K	Sell	4,172 -295	-7%	-$11.3K	﹤0.01%	3283
2025 Q3	$181K	Hold	4,467	–	–	﹤0.01%	3277
2025 Q2	$168K	Sell	4,467 -71	-2%	-$2.68K	﹤0.01%	3323
2025 Q1	$182K	Hold	4,538	–	–	﹤0.01%	3152
2024 Q4	$168K	Buy	4,538 +168	+4%	+$6.85K	﹤0.01%	3283
2024 Q3	$180K	Hold	4,370	–	–	﹤0.01%	3286
2024 Q2	$162K	Sell	4,370 -1,305	-23%	-$47.2K	﹤0.01%	3339
2024 Q1	$201K	Sell	5,675 -267	-4%	-$9.2K	﹤0.01%	3177
2023 Q4	$205K	Sell	5,942 -135	-2%	-$4.33K	﹤0.01%	3177
2023 Q3	$183K	Buy	6,077 +195	+3%	+$6.01K	﹤0.01%	3206
2023 Q2	$185K	Buy	+5,882	New	+$188K	﹤0.01%	3276

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

RhumbLine Advisers's PBA Position: Q2 2026 in Review

RhumbLine Advisers increased its Pembina Pipeline (PBA) stake by 89% in Q2 2026, buying an estimated $171K and bringing the position to 7,877 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

RhumbLine Advisers first reported a position in PBA in Q2 2023 and has held it in 13 quarters since. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

RhumbLine Advisers held 7,877 shares of Pembina Pipeline worth $364K as of Q2 2026.
RhumbLine Advisers bought 3,704 Pembina Pipeline shares in Q2 2026, an estimated $171K.
Pembina Pipeline made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2955 holding.
RhumbLine Advisers first reported a position in Pembina Pipeline in Q2 2023 and has held it in 13 quarters since.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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