RhumbLine Advisers
UTL icon

RhumbLine Advisers’s Unitil UTL Stock Holding History

RhumbLine Advisers’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.8M Sell
53,597
-399
-0.7% -$20.4K ﹤0.01% 1678
2025
Q4 		$2.62M Buy
53,996
+282
+0.5% +$13.7K ﹤0.01% 1720
2025
Q3 		$2.57M Buy
53,714
+2,034
+4% +$99.3K ﹤0.01% 1767
2025
Q2 		$2.7M Buy
51,680
+1,291
+3% +$71.6K ﹤0.01% 1724
2025
Q1 		$2.91M Sell
50,389
-2,322
-4% -$128K ﹤0.01% 1626
2024
Q4 		$2.86M Buy
52,711
+916
+2% +$53.1K ﹤0.01% 1707
2024
Q3 		$3.14M Sell
51,795
-3,232
-6% -$189K ﹤0.01% 1658
2024
Q2 		$2.85M Buy
55,027
+1,002
+2% +$51.5K ﹤0.01% 1700
2024
Q1 		$2.83M Buy
54,025
+1,364
+3% +$68.7K ﹤0.01% 1728
2023
Q4 		$2.77M Buy
52,661
+968
+2% +$46.8K ﹤0.01% 1745
2023
Q3 		$2.21M Buy
51,693
+271
+0.5% +$13.3K ﹤0.01% 1804
2023
Q2 		$2.61M Sell
51,422
-20
-0% -$1.11K ﹤0.01% 1760
2023
Q1 		$2.93M Buy
51,442
+4,734
+10% +$253K ﹤0.01% 1608
2022
Q4 		$2.4M Sell
46,708
-2,525
-5% -$128K ﹤0.01% 1685
2022
Q3 		$2.29M Buy
49,233
+2,134
+5% +$115K ﹤0.01% 1680
2022
Q2 		$2.77M Buy
47,099
+2,521
+6% +$136K ﹤0.01% 1584
2022
Q1 		$2.22M Buy
44,578
+229
+0.5% +$11.2K ﹤0.01% 1759
2021
Q4 		$2.04M Buy
44,349
+510
+1% +$22.1K ﹤0.01% 1872
2021
Q3 		$1.88M Sell
43,839
-4,261
-9% -$213K ﹤0.01% 1945
2021
Q2 		$2.55M Buy
48,100
+23,537
+96% +$1.27M ﹤0.01% 1830
2021
Q1 		$1.12M Sell
24,563
-1,176
-5% -$51.4K ﹤0.01% 2145
2020
Q4 		$1.14M Buy
25,739
+5,032
+24% +$201K ﹤0.01% 2081
2020
Q3 		$800K Sell
20,707
-5,017
-20% -$210K ﹤0.01% 2077
2020
Q2 		$1.15M Buy
25,724
+492
+2% +$24K ﹤0.01% 1987
2020
Q1 		$1.32M Buy
25,232
+1,446
+6% +$85.7K ﹤0.01% 1756
2019
Q4 		$1.47M Buy
23,786
+318
+1% +$19.7K ﹤0.01% 1913
2019
Q3 		$1.49M Buy
23,468
+1,834
+8% +$110K ﹤0.01% 1870
2019
Q2 		$1.3M Buy
21,634
+352
+2% +$20K ﹤0.01% 1952
2019
Q1 		$1.15M Buy
21,282
+129
+0.6% +$6.73K ﹤0.01% 1972
2018
Q4 		$1.07M Buy
21,153
+6,875
+48% +$343K ﹤0.01% 1969
2018
Q3 		$727K Hold
14,278
– – ﹤0.01% 2132
2018
Q2 		$729K Buy
14,278
+570
+4% +$27.4K ﹤0.01% 2146
2018
Q1 		$636K Sell
13,708
-550
-4% -$24.1K ﹤0.01% 2120
2017
Q4 		$650K Sell
14,258
-2,558
-15% -$128K ﹤0.01% 2130
2017
Q3 		$832K Buy
16,816
+60
+0.4% +$2.99K ﹤0.01% 2064
2017
Q2 		$809K Sell
16,756
-55
-0.3% -$2.61K ﹤0.01% 2060
2017
Q1 		$757K Buy
16,811
+776
+5% +$34.9K ﹤0.01% 2059
2016
Q4 		$727K Sell
16,035
-79
-0.5% -$3.3K ﹤0.01% 2022
2016
Q3 		$629K Sell
16,114
-1,280
-7% -$52.8K ﹤0.01% 2069
2016
Q2 		$742K Sell
17,394
-5,116
-23% -$208K ﹤0.01% 1967
2016
Q1 		$956K Buy
22,510
+1,975
+10% +$77.1K ﹤0.01% 1825
2015
Q4 		$737K Buy
20,535
+720
+4% +$25.9K ﹤0.01% 2000
2015
Q3 		$731K Buy
19,815
+947
+5% +$33.4K ﹤0.01% 1976
2015
Q2 		$623K Sell
18,868
-725
-4% -$24.5K ﹤0.01% 2191
2015
Q1 		$681K Buy
19,593
+1,000
+5% +$35.3K ﹤0.01% 2104
2014
Q4 		$682K Buy
18,593
+1,700
+10% +$59.3K ﹤0.01% 2060
2014
Q3 		$525K Hold
16,893
– – ﹤0.01% 2183
2014
Q2 		$571K Buy
16,893
+17
+0.1% +$564 ﹤0.01% 2188
2014
Q1 		$554K Sell
16,876
-570
-3% -$17.7K ﹤0.01% 2155
2013
Q4 		$532K Sell
17,446
-1,200
-6% -$36.1K ﹤0.01% 2215
2013
Q3 		$546K Sell
18,646
-134
-0.7% -$3.95K ﹤0.01% 2154
2013
Q2 		$542K Buy
+18,780
New +$547K ﹤0.01% 2189

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's UTL Position: Q1 2026 in Review

RhumbLine Advisers reduced its Unitil (UTL) stake by 0.74% in Q1 2026, selling an estimated $20.4K and leaving 53,597 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

RhumbLine Advisers first reported a position in UTL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.14M in Q3 2024. 238 funds tracked by Wall St. Rank hold UTL as of Q1 2026.

  • RhumbLine Advisers held 53,597 shares of Unitil worth $2.8M as of Q1 2026.
  • RhumbLine Advisers sold 399 Unitil shares in Q1 2026, an estimated $20.4K.
  • Unitil made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1678 holding.
  • RhumbLine Advisers first reported a position in Unitil in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's Unitil position peaked at $3.14M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Unitil as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.