RhumbLine Advisers
PUK icon

RhumbLine Advisers’s Prudential PUK Stock Holding History

RhumbLine Advisers’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$771K Sell
27,114
-2,749
-9% -$84.7K ﹤0.01% 2340
2025
Q4 		$929K Buy
29,863
+18,431
+161% +$528K ﹤0.01% 2272
2025
Q3 		$320K Sell
11,432
-935
-8% -$24.5K ﹤0.01% 2949
2025
Q2 		$309K Buy
12,367
+694
+6% +$15.5K ﹤0.01% 2966
2025
Q1 		$251K Sell
11,673
-1,758
-13% -$31.5K ﹤0.01% 2996
2024
Q4 		$214K Sell
13,431
-16
-0.1% -$268 ﹤0.01% 3158
2024
Q3 		$249K Buy
13,447
+1,795
+15% +$31.3K ﹤0.01% 3125
2024
Q2 		$213K Buy
11,652
+201
+2% +$3.79K ﹤0.01% 3194
2024
Q1 		$221K Sell
11,451
-118
-1% -$2.44K ﹤0.01% 3129
2023
Q4 		$260K Sell
11,569
-158
-1% -$3.46K ﹤0.01% 3047
2023
Q3 		$257K Buy
11,727
+331
+3% +$8.37K ﹤0.01% 3012
2023
Q2 		$323K Buy
+11,396
New +$326K ﹤0.01% 2960
2016
Q3 		– Sell
-15,170
Closed -$500K – 2922
2016
Q2 		$500K Buy
15,170
+928
+7% +$34.1K ﹤0.01% 2193
2016
Q1 		$514K Hold
14,242
– – ﹤0.01% 2200
2015
Q4 		$623K Buy
14,242
+432
+3% +$19.2K ﹤0.01% 2106
2015
Q3 		$564K Hold
13,810
– – ﹤0.01% 2146
2015
Q2 		$650K Sell
13,810
-5,465
-28% -$265K ﹤0.01% 2157
2015
Q1 		$933K Sell
19,275
-36
-0.2% -$1.71K ﹤0.01% 1900
2014
Q4 		$865K Hold
19,311
– – ﹤0.01% 1906
2014
Q3 		$834K Sell
19,311
-1,546
-7% -$70.2K ﹤0.01% 1884
2014
Q2 		$928K Buy
20,857
+1,856
+10% +$82.3K ﹤0.01% 1875
2014
Q1 		$784K Hold
19,001
– – ﹤0.01% 1958
2013
Q4 		$829K Buy
19,001
+9,897
+109% +$393K ﹤0.01% 1942
2013
Q3 		$330K Buy
+9,104
New +$317K ﹤0.01% 2467

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RhumbLine Advisers's PUK Position: Q1 2026 in Review

RhumbLine Advisers reduced its Prudential (PUK) stake by 9.2% in Q1 2026, selling an estimated $84.7K and leaving 27,114 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

RhumbLine Advisers first reported a position in PUK in Q3 2013 and has held it in 24 quarters since. The position peaked at $933K in Q1 2015. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

  • RhumbLine Advisers held 27,114 shares of Prudential worth $771K as of Q1 2026.
  • RhumbLine Advisers sold 2,749 Prudential shares in Q1 2026, an estimated $84.7K.
  • Prudential made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2340 holding.
  • RhumbLine Advisers first reported a position in Prudential in Q3 2013 and has held it in 24 quarters since.
  • RhumbLine Advisers's Prudential position peaked at $933K in Q1 2015.
  • 259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.