RhumbLine Advisers’s Principal Financial Group PFG Stock Holding History

RhumbLine Advisers’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.1M	Sell	445,252 -6,226	-1%	-$569K	0.03%	430
2025 Q4	$39.8M	Sell	451,478 -41,326	-8%	-$3.49M	0.03%	443
2025 Q3	$40.9M	Buy	492,804 +8,347	+2%	+$667K	0.03%	443
2025 Q2	$38.5M	Buy	484,457 +9,501	+2%	+$729K	0.03%	447
2025 Q1	$40.1M	Buy	474,956 +36,309	+8%	+$3.02M	0.04%	413
2024 Q4	$34M	Sell	438,647 -25,776	-6%	-$2.17M	0.03%	459
2024 Q3	$39.9M	Sell	464,423 -13,706	-3%	-$1.11M	0.04%	412
2024 Q2	$37.5M	Buy	478,129 +2,487	+0.5%	+$202K	0.04%	403
2024 Q1	$41.1M	Sell	475,642 -14,886	-3%	-$1.19M	0.04%	381
2023 Q4	$38.6M	Sell	490,528 -10,060	-2%	-$729K	0.04%	387
2023 Q3	$36.1M	Sell	500,588 -32,775	-6%	-$2.54M	0.04%	370
2023 Q2	$40.5M	Buy	533,363 +12,533	+2%	+$903K	0.05%	357
2023 Q1	$38.7M	Buy	520,830 +20,865	+4%	+$1.77M	0.05%	351
2022 Q4	$42M	Buy	499,965 +12,999	+3%	+$1.12M	0.06%	314
2022 Q3	$35.1M	Buy	486,966 +23,342	+5%	+$1.68M	0.05%	336
2022 Q2	$31M	Buy	463,624 +30,169	+7%	+$2.12M	0.05%	364
2022 Q1	$31.8M	Buy	433,455 +714	+0.2%	+$51.7K	0.04%	384
2021 Q4	$31.3M	Buy	432,741 +3,750	+0.9%	+$262K	0.04%	414
2021 Q3	$27.6M	Sell	428,991 -42,876	-9%	-$2.75M	0.04%	435
2021 Q2	$29.8M	Sell	471,867 -21,805	-4%	-$1.39M	0.04%	420
2021 Q1	$29.6M	Sell	493,672 -22,247	-4%	-$1.24M	0.04%	412
2020 Q4	$25.6M	Buy	515,919 +4,538	+0.9%	+$208K	0.04%	452
2020 Q3	$20.6M	Buy	511,381 +11,822	+2%	+$504K	0.03%	462
2020 Q2	$20.8M	Sell	499,559 -16,128	-3%	-$588K	0.03%	438
2020 Q1	$16.2M	Buy	515,687 +43,345	+9%	+$2.05M	0.03%	457
2019 Q4	$26M	Buy	472,342 +15,047	+3%	+$824K	0.04%	385
2019 Q3	$26.1M	Buy	457,295 +798	+0.2%	+$44.9K	0.05%	357
2019 Q2	$26.4M	Buy	456,497 +4,078	+0.9%	+$225K	0.05%	358
2019 Q1	$22.7M	Sell	452,419 -53,881	-11%	-$2.67M	0.04%	395
2018 Q4	$22.4M	Sell	506,300 -335	-0.1%	-$16.5K	0.05%	366
2018 Q3	$29.7M	Sell	506,635 -49,019	-9%	-$2.73M	0.06%	322
2018 Q2	$29.4M	Sell	555,654 -4,705	-0.8%	-$273K	0.06%	318
2018 Q1	$34.1M	Buy	560,359 +45,254	+9%	+$2.98M	0.07%	277
2017 Q4	$36.3M	Buy	515,105 +5,388	+1%	+$371K	0.07%	268
2017 Q3	$32.8M	Buy	509,717 +26,519	+5%	+$1.71M	0.07%	283
2017 Q2	$31M	Buy	483,198 +3,736	+0.8%	+$237K	0.07%	289
2017 Q1	$30.3M	Sell	479,462 -16,842	-3%	-$1.03M	0.07%	290
2016 Q4	$28.7M	Buy	496,304 +44,641	+10%	+$2.5M	0.07%	281
2016 Q3	$23.3M	Buy	451,663 +20,248	+5%	+$947K	0.06%	304
2016 Q2	$17.7M	Buy	431,415 +18,195	+4%	+$768K	0.05%	357
2016 Q1	$16.3M	Buy	413,220 +46,104	+13%	+$1.77M	0.05%	361
2015 Q4	$16.5M	Sell	367,116 -1,673	-0.5%	-$81.7K	0.05%	347
2015 Q3	$17.5M	Buy	368,789 +4,591	+1%	+$238K	0.06%	320
2015 Q2	$18.7M	Buy	364,198 +13,699	+4%	+$711K	0.06%	325
2015 Q1	$18M	Sell	350,499 -4,520	-1%	-$227K	0.05%	330
2014 Q4	$18.4M	Sell	355,019 -3,662	-1%	-$190K	0.05%	318
2014 Q3	$18.8M	Sell	358,681 -7,624	-2%	-$399K	0.06%	294
2014 Q2	$18.5M	Sell	366,305 -13,363	-4%	-$629K	0.05%	317
2014 Q1	$17.5M	Sell	379,668 -6,325	-2%	-$289K	0.05%	333
2013 Q4	$19M	Sell	385,993 -25,515	-6%	-$1.21M	0.06%	309
2013 Q3	$17.6M	Buy	411,508 +531	+0.1%	+$22.1K	0.05%	327
2013 Q2	$15.4M	Buy	+410,977	New	+$15M	0.05%	345