RhumbLine Advisers
TPG icon

RhumbLine Advisers’s TPG TPG Stock Holding History

RhumbLine Advisers’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.56M Sell
112,407
-30,805
-22% -$1.3M ﹤0.01% 1521
2026
Q1 		$5.8M Buy
143,212
+6,255
+5% +$321K 0.01% 1325
2025
Q4 		$8.74M Sell
136,957
-3,434
-2% -$203K 0.01% 1123
2025
Q3 		$8.07M Sell
140,391
-749
-0.5% -$44.2K 0.01% 1185
2025
Q2 		$7.4M Buy
141,140
+59,219
+72% +$2.84M 0.01% 1205
2025
Q1 		$3.89M Sell
81,921
-3,266
-4% -$190K ﹤0.01% 1474
2024
Q4 		$5.35M Buy
85,187
+2,917
+4% +$192K ﹤0.01% 1386
2024
Q3 		$4.74M Buy
82,270
+4,937
+6% +$243K ﹤0.01% 1455
2024
Q2 		$3.21M Buy
77,333
+8,105
+12% +$347K ﹤0.01% 1634
2024
Q1 		$3.09M Sell
69,228
-3,291
-5% -$141K ﹤0.01% 1671
2023
Q4 		$3.13M Buy
72,519
+1,702
+2% +$57.5K ﹤0.01% 1676
2023
Q3 		$2.13M Sell
70,817
-373
-0.5% -$10.9K ﹤0.01% 1819
2023
Q2 		$2.08M Buy
+71,190
New +$2M ﹤0.01% 1884

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RhumbLine Advisers's TPG Position: Q2 2026 in Review

RhumbLine Advisers reduced its TPG (TPG) stake by 22% in Q2 2026, selling an estimated $1.3M and leaving 112,407 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

RhumbLine Advisers first reported a position in TPG in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.74M in Q4 2025. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • RhumbLine Advisers held 112,407 shares of TPG worth $4.56M as of Q2 2026.
  • RhumbLine Advisers sold 30,805 TPG shares in Q2 2026, an estimated $1.3M.
  • TPG made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1521 holding.
  • RhumbLine Advisers first reported a position in TPG in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's TPG position peaked at $8.74M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

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