RhumbLine Advisers’s TransAlta TAC Stock Holding History

RhumbLine Advisers’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207	Hold	15	–	–	﹤0.01%	4073
2026 Q1	$196	Hold	15	–	–	﹤0.01%	4038
2025 Q4	$189	Hold	15	–	–	﹤0.01%	4084
2025 Q3	$205	Hold	15	–	–	﹤0.01%	4076
2025 Q2	$161	Sell	15 -6	-29%	-$57	﹤0.01%	4098
2025 Q1	$196	Buy	+21	New	+$233	﹤0.01%	4086

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RhumbLine Advisers's TAC Position: Q2 2026 in Review

RhumbLine Advisers held its TransAlta (TAC) position steady in Q2 2026 at 15 shares worth $207. The position accounts for ﹤0.01% of the portfolio, ranked #4073.

RhumbLine Advisers first reported a position in TAC in Q1 2025 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

RhumbLine Advisers held 15 shares of TransAlta worth $207 as of Q2 2026.
RhumbLine Advisers left its TransAlta share count unchanged in Q2 2026.
TransAlta made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4073 holding.
RhumbLine Advisers first reported a position in TransAlta in Q1 2025 and has held it in 6 quarters since.
177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

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