RhumbLine Advisers

RhumbLine Advisers’s Southwest Gas SWX Stock Holding History

RhumbLine Advisers’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7M	Buy	214,687 +6,336	+3%	+$540K	0.02%	738
2025 Q4	$16.7M	Sell	208,351 -17,312	-8%	-$1.39M	0.01%	803
2025 Q3	$17.7M	Buy	225,663 +3,444	+2%	+$268K	0.01%	794
2025 Q2	$16.5M	Buy	222,219 +10,233	+5%	+$738K	0.01%	808
2025 Q1	$15.2M	Sell	211,986 -4,956	-2%	-$367K	0.01%	830
2024 Q4	$15.3M	Buy	216,942 +2,119	+1%	+$157K	0.01%	839
2024 Q3	$15.8M	Sell	214,823 -7,153	-3%	-$517K	0.01%	837
2024 Q2	$15.6M	Sell	221,976 -1,217	-0.5%	-$91.1K	0.01%	809
2024 Q1	$17M	Buy	223,193 +2,515	+1%	+$163K	0.02%	784
2023 Q4	$14M	Sell	220,678 -3,334	-1%	-$200K	0.01%	867
2023 Q3	$13.5M	Sell	224,012 -12,203	-5%	-$778K	0.02%	834
2023 Q2	$15M	Buy	236,215 +11,117	+5%	+$657K	0.02%	797
2023 Q1	$14.1M	Buy	225,098 +1,935	+0.9%	+$123K	0.02%	793
2022 Q4	$13.8M	Buy	223,163 +3,950	+2%	+$269K	0.02%	776
2022 Q3	$15.3M	Sell	219,213 -1,015	-0.5%	-$82.3K	0.02%	667
2022 Q2	$19.2M	Buy	220,228 +35,029	+19%	+$3.09M	0.03%	556
2022 Q1	$14.5M	Sell	185,199 -1,884	-1%	-$132K	0.02%	745
2021 Q4	$13.1M	Buy	187,083 +5,844	+3%	+$403K	0.02%	838
2021 Q3	$12.1M	Buy	181,239 +2,590	+1%	+$181K	0.02%	855
2021 Q2	$11.8M	Sell	178,649 -3,591	-2%	-$245K	0.02%	902
2021 Q1	$12.5M	Sell	182,240 -3,233	-2%	-$205K	0.02%	854
2020 Q4	$11.3M	Buy	185,473 +15,448	+9%	+$1.02M	0.02%	844
2020 Q3	$10.7M	Sell	170,025 -18,612	-10%	-$1.24M	0.02%	736
2020 Q2	$13M	Buy	188,637 +6,431	+4%	+$468K	0.02%	649
2020 Q1	$12.7M	Buy	182,206 +6,322	+4%	+$454K	0.03%	557
2019 Q4	$13.4M	Buy	175,884 +3,843	+2%	+$313K	0.02%	672
2019 Q3	$15.7M	Buy	172,041 +6,106	+4%	+$549K	0.03%	554
2019 Q2	$14.9M	Buy	165,935 +1,539	+0.9%	+$131K	0.03%	582
2019 Q1	$13.5M	Buy	164,396 +6,858	+4%	+$548K	0.03%	603
2018 Q4	$12.1M	Buy	157,538 +63,737	+68%	+$5.12M	0.03%	607
2018 Q3	$7.41M	Sell	93,801 -36	-0%	-$2.85K	0.01%	854
2018 Q2	$7.16M	Sell	93,837 -109	-0.1%	-$7.96K	0.01%	857
2018 Q1	$6.35M	Sell	93,946 -10,047	-10%	-$714K	0.01%	899
2017 Q4	$8.37M	Sell	103,993 -15,974	-13%	-$1.3M	0.02%	778
2017 Q3	$9.31M	Buy	119,967 +13,935	+13%	+$1.1M	0.02%	705
2017 Q2	$7.75M	Buy	106,032 +66	+0.1%	+$5.28K	0.02%	753
2017 Q1	$8.79M	Buy	105,966 +3,242	+3%	+$264K	0.02%	704
2016 Q4	$7.87M	Sell	102,724 -6,896	-6%	-$498K	0.02%	730
2016 Q3	$7.66M	Buy	109,620 +3,650	+3%	+$269K	0.02%	677
2016 Q2	$8.34M	Buy	105,970 +8,802	+9%	+$608K	0.02%	601
2016 Q1	$6.4M	Buy	97,168 +7,770	+9%	+$468K	0.02%	718
2015 Q4	$4.93M	Buy	89,398 +1,585	+2%	+$90.4K	0.02%	831
2015 Q3	$5.12M	Buy	87,813 +4,192	+5%	+$232K	0.02%	800
2015 Q2	$4.45M	Sell	83,621 -1,510	-2%	-$82.9K	0.01%	901
2015 Q1	$4.95M	Buy	85,131 +2,625	+3%	+$155K	0.01%	848
2014 Q4	$5.1M	Sell	82,506 -345	-0.4%	-$19.6K	0.01%	788
2014 Q3	$4.03M	Buy	82,851 +730	+0.9%	+$37.3K	0.01%	879
2014 Q2	$4.33M	Sell	82,121 -2,328	-3%	-$123K	0.01%	874
2014 Q1	$4.51M	Sell	84,449 -2,100	-2%	-$113K	0.01%	875
2013 Q4	$4.84M	Sell	86,549 -3,050	-3%	-$161K	0.01%	837
2013 Q3	$4.48M	Sell	89,599 -1,248	-1%	-$60.5K	0.01%	857
2013 Q2	$4.25M	Buy	+90,847	New	+$4.43M	0.01%	847

Other funds holding SWX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return