RhumbLine Advisers’s AT&T T Stock Holding History

RhumbLine Advisers’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$369M	Sell	12,761,145 -188,352	-1%	-$5.45M	0.32%	44
2025 Q1	$366M	Sell	12,949,497 -556,075	-4%	-$15.7M	0.34%	40
2024 Q4	$308M	Sell	13,505,572 -148,042	-1%	-$3.37M	0.28%	53
2024 Q3	$300M	Sell	13,653,614 -892,954	-6%	-$19.6M	0.27%	61
2024 Q2	$278M	Sell	14,546,568 -247,819	-2%	-$4.74M	0.26%	61
2024 Q1	$260M	Buy	14,794,387 +617,629	+4%	+$10.9M	0.25%	66
2023 Q4	$238M	Sell	14,176,758 -159,723	-1%	-$2.68M	0.25%	66
2023 Q3	$215M	Buy	14,336,481 +209,006	+1%	+$3.14M	0.25%	66
2023 Q2	$225M	Buy	14,127,475 +174,311	+1%	+$2.78M	0.25%	67
2023 Q1	$269M	Sell	13,953,164 -130,525	-0.9%	-$2.51M	0.33%	51
2022 Q4	$259M	Buy	14,083,689 +375,462	+3%	+$6.91M	0.35%	50
2022 Q3	$210M	Buy	13,708,227 +440,903	+3%	+$6.76M	0.31%	52
2022 Q2	$278M	Sell	13,267,324 -3,087,068	-19%	-$64.7M	0.41%	41
2022 Q1	$292M	Buy	16,354,392 +522,963	+3%	+$9.33M	0.38%	44
2021 Q4	$294M	Buy	15,831,429 +59,039	+0.4%	+$1.1M	0.36%	49
2021 Q3	$322M	Sell	15,772,390 -1,423,911	-8%	-$29M	0.44%	36
2021 Q2	$374M	Sell	17,196,301 -745,198	-4%	-$16.2M	0.49%	26
2021 Q1	$410M	Sell	17,941,499 -502,061	-3%	-$11.5M	0.56%	23
2020 Q4	$401M	Sell	18,443,560 -5,093	-0%	-$111K	0.55%	25
2020 Q3	$397M	Buy	18,448,653 +161,577	+0.9%	+$3.48M	0.62%	23
2020 Q2	$418M	Buy	18,287,076 +97,511	+0.5%	+$2.23M	0.7%	18
2020 Q1	$400M	Buy	18,189,565 +291,353	+2%	+$6.41M	0.84%	14
2019 Q4	$528M	Buy	17,898,212 +221,035	+1%	+$6.52M	0.88%	13
2019 Q3	$505M	Buy	17,677,177 +700,848	+4%	+$20M	0.92%	13
2019 Q2	$430M	Buy	16,976,329 +19,506	+0.1%	+$494K	0.81%	15
2019 Q1	$402M	Sell	16,956,823 -129,917	-0.8%	-$3.08M	0.78%	18
2018 Q4	$368M	Buy	17,086,740 +150,930	+0.9%	+$3.25M	0.8%	19
2018 Q3	$430M	Sell	16,935,810 -145,775	-0.9%	-$3.7M	0.83%	13
2018 Q2	$414M	Buy	17,081,585 +2,455,714	+17%	+$59.6M	0.84%	16
2018 Q1	$394M	Sell	14,625,871 -127,714	-0.9%	-$3.44M	0.82%	14
2017 Q4	$433M	Buy	14,753,585 +374,373	+3%	+$11M	0.88%	13
2017 Q3	$425M	Buy	14,379,212 +74,145	+0.5%	+$2.19M	0.93%	13
2017 Q2	$408M	Sell	14,305,067 -29,639	-0.2%	-$845K	0.93%	13
2017 Q1	$450M	Buy	14,334,706 +414,214	+3%	+$13M	1.05%	9
2016 Q4	$447M	Buy	13,920,492 +522,563	+4%	+$16.8M	1.13%	8
2016 Q3	$411M	Buy	13,397,929 +593,365	+5%	+$18.2M	1.13%	8
2016 Q2	$418M	Buy	12,804,564 +783,444	+7%	+$25.6M	1.24%	5
2016 Q1	$356M	Buy	12,021,120 +554,582	+5%	+$16.4M	1.1%	8
2015 Q4	$298M	Buy	11,466,538 +14,961	+0.1%	+$389K	0.96%	14
2015 Q3	$282M	Buy	11,451,577 +1,897,206	+20%	+$46.7M	0.96%	9
2015 Q2	$256M	Sell	9,554,371 -1,552,666	-14%	-$41.7M	0.82%	14
2015 Q1	$274M	Sell	11,107,037 -60,584	-0.5%	-$1.49M	0.79%	16
2014 Q4	$283M	Sell	11,167,621 -114,089	-1%	-$2.89M	0.82%	17
2014 Q3	$300M	Sell	11,281,710 -328,238	-3%	-$8.74M	0.9%	15
2014 Q2	$310M	Sell	11,609,948 -453,204	-4%	-$12.1M	0.91%	13
2014 Q1	$320M	Sell	12,063,152 -412,549	-3%	-$10.9M	0.95%	15
2013 Q4	$331M	Sell	12,475,701 -525,321	-4%	-$14M	0.98%	13
2013 Q3	$332M	Sell	13,001,022 -240,068	-2%	-$6.13M	1.03%	13
2013 Q2	$354M	Buy	+13,241,090	New	+$354M	1.14%	12