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 Q3	$351K	Hold	7,877	–	–	﹤0.01%	2943
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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

RhumbLine Advisers's PBA Position: Q3 2026 in Review

RhumbLine Advisers held its Pembina Pipeline (PBA) position steady in Q3 2026 at 7,877 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

RhumbLine Advisers first reported a position in PBA in Q2 2023 and has held it in 14 quarters since. The position peaked at $364K in Q2 2026. 293 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

RhumbLine Advisers held 7,877 shares of Pembina Pipeline worth $351K as of Q3 2026.
RhumbLine Advisers left its Pembina Pipeline share count unchanged in Q3 2026.
Pembina Pipeline made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #2943 holding.
RhumbLine Advisers first reported a position in Pembina Pipeline in Q2 2023 and has held it in 14 quarters since.
RhumbLine Advisers's Pembina Pipeline position peaked at $364K in Q2 2026.
293 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.