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
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 $4.73B AUM 19.55% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return