RhumbLine Advisers’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$218M Sell
535,392
-13,920
-3% -$5.88M 0.16% 92
2026
Q1
$234M Sell
549,312
-15,637
-3% -$7.26M 0.2% 77
2025
Q4
$295M Sell
564,949
-15,262
-3% -$7.55M 0.24% 67
2025
Q3
$282M Sell
580,211
-12,284
-2% -$6.58M 0.23% 69
2025
Q2
$312M Sell
592,495
-4,974
-0.8% -$2.48M 0.27% 58
2025
Q1
$304M Buy
597,469
+6,194
+1% +$3.16M 0.28% 56
2024
Q4
$294M Sell
591,275
-8,881
-1% -$4.51M 0.26% 57
2024
Q3
$310M Sell
600,156
-15,876
-3% -$7.86M 0.28% 57
2024
Q2
$275M Sell
616,032
-13,576
-2% -$5.82M 0.26% 62
2024
Q1
$268M Sell
629,608
-9,299
-1% -$4.03M 0.26% 60
2023
Q4
$281M Sell
638,907
-607
-0.1% -$240K 0.3% 51
2023
Q3
$234M Sell
639,514
-8,462
-1% -$3.33M 0.27% 57
2023
Q2
$260M Buy
647,976
+3,449
+0.5% +$1.26M 0.29% 54
2023
Q1
$222M Sell
644,527
-2,759
-0.4% -$971K 0.27% 68
2022
Q4
$217M Buy
647,286
+4,223
+0.7% +$1.39M 0.29% 69
2022
Q3
$196M Buy
643,063
+28,993
+5% +$10.4M 0.29% 61
2022
Q2
$207M Buy
614,070
+19,095
+3% +$6.81M 0.3% 61
2022
Q1
$244M Buy
594,975
+180,498
+44% +$73.5M 0.31% 53
2021
Q4
$196M Buy
414,477
+7,896
+2% +$3.61M 0.24% 76
2021
Q3
$173M Sell
406,581
-7,029
-2% -$3.05M 0.23% 78
2021
Q2
$170M Sell
413,610
-19,313
-4% -$7.42M 0.22% 80
2021
Q1
$153M Sell
432,923
-24,214
-5% -$8.06M 0.21% 88
2020
Q4
$150M Sell
457,137
-5,724
-1% -$1.93M 0.21% 89
2020
Q3
$167M Buy
462,861
+4,619
+1% +$1.63M 0.26% 68
2020
Q2
$151M Buy
458,242
+8,969
+2% +$2.7M 0.25% 71
2020
Q1
$110M Sell
449,273
-1,918
-0.4% -$526K 0.23% 86
2019
Q4
$123M Sell
451,191
-2,708
-0.6% -$704K 0.21% 94
2019
Q3
$111M Buy
453,899
+9,331
+2% +$2.33M 0.2% 94
2019
Q2
$101M Sell
444,568
-11,639
-3% -$2.54M 0.19% 99
2019
Q1
$96.1M Buy
456,207
+17,187
+4% +$3.33M 0.19% 102
2018
Q4
$74.6M Buy
439,020
+1,650
+0.4% +$296K 0.16% 119
2018
Q3
$85.5M Sell
437,370
-7,672
-2% -$1.58M 0.17% 122
2018
Q2
$90.7M Buy
445,042
+5,846
+1% +$1.15M 0.18% 110
2018
Q1
$83.9M Sell
439,196
-11,781
-3% -$2.17M 0.18% 116
2017
Q4
$76.4M Buy
450,977
+6,664
+1% +$1.09M 0.16% 135
2017
Q3
$69.5M Buy
444,313
+5,593
+1% +$850K 0.15% 134
2017
Q2
$64M Buy
438,720
+1,102
+0.3% +$153K 0.15% 144
2017
Q1
$57.2M Buy
437,618
+4,123
+1% +$513K 0.13% 154
2016
Q4
$46.6M Buy
433,495
+11,155
+3% +$1.33M 0.12% 182
2016
Q3
$53.5M Buy
422,340
+20,954
+5% +$2.52M 0.15% 140
2016
Q2
$43.1M Buy
+401,386
New +$43.1M 0.13% 159

Other funds holding SPGI

RhumbLine Advisers's SPGI Position: Q2 2026 in Review

RhumbLine Advisers reduced its S&P Global (SPGI) stake by 2.5% in Q2 2026, selling an estimated $5.88M and leaving 535,392 shares worth $218M. The position accounts for 0.16% of the portfolio, ranked #92.

RhumbLine Advisers first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $312M in Q2 2025. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • RhumbLine Advisers held 535,392 shares of S&P Global worth $218M as of Q2 2026.
  • RhumbLine Advisers sold 13,920 S&P Global shares in Q2 2026, an estimated $5.88M.
  • S&P Global made up 0.16% of RhumbLine Advisers's portfolio in Q2 2026, its #92 holding.
  • RhumbLine Advisers first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
  • RhumbLine Advisers's S&P Global position peaked at $312M in Q2 2025.
  • 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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