RhumbLine Advisers
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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
Q3 		$181 Hold
15
– – ﹤0.01% 4001
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

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

RhumbLine Advisers's TAC Position: Q3 2026 in Review

RhumbLine Advisers held its TransAlta (TAC) position steady in Q3 2026 at 15 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #4001.

RhumbLine Advisers first reported a position in TAC in Q1 2025 and has held it in 7 quarters since. The position peaked at $207 in Q2 2026. 91 funds tracked by Wall St. Rank hold TAC as of Q3 2026.

  • RhumbLine Advisers held 15 shares of TransAlta worth $181 as of Q3 2026.
  • RhumbLine Advisers left its TransAlta share count unchanged in Q3 2026.
  • TransAlta made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #4001 holding.
  • RhumbLine Advisers first reported a position in TransAlta in Q1 2025 and has held it in 7 quarters since.
  • RhumbLine Advisers's TransAlta position peaked at $207 in Q2 2026.
  • 91 funds tracked by Wall St. Rank held TransAlta as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.