RhumbLine Advisers
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RhumbLine Advisers’s Philips PHG Stock Holding History

RhumbLine Advisers’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
40,829
+4,145
+11% +$110K ﹤0.01% 2251
2026
Q1 		$969K Buy
36,684
+1,094
+3% +$31K ﹤0.01% 2208
2025
Q4 		$929K Buy
35,590
+12,037
+51% +$321K ﹤0.01% 2271
2025
Q3 		$619K Sell
23,553
-6,841
-23% -$176K ﹤0.01% 2549
2025
Q2 		$703K Sell
30,394
-867
-3% -$19.4K ﹤0.01% 2440
2025
Q1 		$735K Buy
31,261
+278
+0.9% +$6.8K ﹤0.01% 2326
2024
Q4 		$726K Sell
30,983
-366
-1% -$9.46K ﹤0.01% 2427
2024
Q3 		$949K Buy
31,349
+897
+3% +$23.8K ﹤0.01% 2286
2024
Q2 		$710K Buy
30,452
+547
+2% +$12.3K ﹤0.01% 2435
2024
Q1 		$535K Buy
29,905
+1,343
+5% +$25.7K ﹤0.01% 2633
2023
Q4 		$596K Buy
28,562
+221
+0.8% +$4.02K ﹤0.01% 2563
2023
Q3 		$505K Buy
28,341
+1,604
+6% +$30.8K ﹤0.01% 2606
2023
Q2 		$519K Buy
+26,737
New +$468K ﹤0.01% 2663
2021
Q1 		– Sell
-6,369
Closed -$280K – 3019
2020
Q4 		$280K Buy
6,369
+271
+4% +$11.2K ﹤0.01% 2698
2020
Q3 		$233K Buy
6,098
+432
+8% +$17.3K ﹤0.01% 2628
2020
Q2 		$215K Buy
+5,666
New +$197K ﹤0.01% 2734
2018
Q4 		– Sell
-6,859
Closed -$242K – 2980
2018
Q3 		$242K Buy
+6,859
New +$234K ﹤0.01% 2627
2016
Q3 		– Sell
-16,097
Closed -$297K – 2921
2016
Q2 		$297K Buy
16,097
+829
+5% +$16K ﹤0.01% 2542
2016
Q1 		$312K Hold
15,268
– – ﹤0.01% 2511
2015
Q4 		$278K Buy
15,268
+1,056
+7% +$19.8K ﹤0.01% 2622
2015
Q3 		$239K Hold
14,212
– – ﹤0.01% 2689
2015
Q2 		$259K Sell
14,212
-4,818
-25% -$95.1K ﹤0.01% 2750
2015
Q1 		$374K Buy
19,030
+566
+3% +$11.3K ﹤0.01% 2482
2014
Q4 		$371K Hold
18,464
– – ﹤0.01% 2455
2014
Q3 		$406K Hold
18,464
– – ﹤0.01% 2345
2014
Q2 		$406K Buy
18,464
+615
+3% +$13.8K ﹤0.01% 2404
2014
Q1 		$435K Buy
17,849
+1,731
+11% +$42.5K ﹤0.01% 2309
2013
Q4 		$413K Buy
+16,118
New +$388K ﹤0.01% 2370

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RhumbLine Advisers's PHG Position: Q2 2026 in Review

RhumbLine Advisers increased its Philips (PHG) stake by 11% in Q2 2026, buying an estimated $110K and bringing the position to 40,829 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

RhumbLine Advisers first reported a position in PHG in Q4 2013 and has held it in 28 quarters since. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • RhumbLine Advisers held 40,829 shares of Philips worth $1.11M as of Q2 2026.
  • RhumbLine Advisers bought 4,145 Philips shares in Q2 2026, an estimated $110K.
  • Philips made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2251 holding.
  • RhumbLine Advisers first reported a position in Philips in Q4 2013 and has held it in 28 quarters since.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

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