RhumbLine Advisers
SI

RhumbLine Advisers’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

RhumbLine Advisers’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.22M Buy
38,669
+1,299
+3% +$209K ﹤0.01% 1360
2026
Q1 		$4.55M Buy
37,370
+1,248
+3% +$152K ﹤0.01% 1443
2025
Q4 		$5.06M Buy
36,122
+4,857
+16% +$680K ﹤0.01% 1397
2025
Q3 		$4.22M Sell
31,265
-3,388
-10% -$457K ﹤0.01% 1524
2025
Q2 		$4.47M Buy
34,653
+126
+0.4% +$16.2K ﹤0.01% 1469
2025
Q1 		$3.98M Buy
34,527
+3,859
+13% +$445K ﹤0.01% 1466
2024
Q4 		$2.96M Buy
30,668
+528
+2% +$51K ﹤0.01% 1685
2024
Q3 		$3.05M Buy
30,140
+2,294
+8% +$232K ﹤0.01% 1675
2024
Q2 		$2.6M Buy
27,846
+2,374
+9% +$221K ﹤0.01% 1748
2024
Q1 		$2.43M Buy
25,472
+3,441
+16% +$328K ﹤0.01% 1809
2023
Q4 		$2.06M Buy
22,031
+48
+0.2% +$4.49K ﹤0.01% 1888
2023
Q3 		$1.57M Buy
21,983
+255
+1% +$18.2K ﹤0.01% 1976
2023
Q2 		$1.81M Buy
+21,728
New +$1.81M ﹤0.01% 1965
2014
Q3 		– Sell
-3,490
Closed -$461K – 3027
2014
Q2 		$461K Sell
3,490
-8,300
-70% -$1.11M ﹤0.01% 2332
2014
Q1 		$1.59M Buy
11,790
+300
+3% +$39.4K ﹤0.01% 1497
2013
Q4 		$1.59M Buy
11,490
+5,700
+98% +$734K ﹤0.01% 1510
2013
Q3 		$698K Buy
5,790
+1,600
+38% +$178K ﹤0.01% 2006
2013
Q2 		$424K Buy
+4,190
New +$440K ﹤0.01% 2380

Other funds holding SI

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

RhumbLine Advisers's SI Position: Q2 2026 in Review

RhumbLine Advisers increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 3.5% in Q2 2026, buying an estimated $209K and bringing the position to 38,669 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

RhumbLine Advisers first reported a position in SI in Q2 2013 and has held it in 18 quarters since. 54 funds tracked by Wall St. Rank hold SI as of Q2 2026.

  • RhumbLine Advisers held 38,669 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $6.22M as of Q2 2026.
  • RhumbLine Advisers bought 1,299 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2026, an estimated $209K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1360 holding.
  • RhumbLine Advisers first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 18 quarters since.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

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