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SWRAYSWRAY
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Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in Swire Pacific Ltd

RHUMBLINE ADVISERS holds 21,030 shares of SWRAY (Swire Pacific Ltd), worth $220,175 as of 2026-Q2. The position was increased (+13.3% shares). SWRAY represents 0.0% of RHUMBLINE ADVISERS's portfolio.

Current Value

$220,175

Current Shares

21,030

Total Value Change

+$67,151

Total Shares Change

+2,834

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,030
+13.3%
$220,1750.0%$10.47
26
2026-Q1
Unchanged
18,569
0.0%
$205,3690.0%$10.44
0
2025-Q4
Decreased
18,569
-1.3%
$149,1050.0%$8.06
0
2025-Q3
Decreased
18,819
-1.9%
$158,8280.0%$8.53
0
2025-Q2
Increased
19,189
+7.3%
$164,8290.0%$8.47
24
2025-Q1
Decreased
17,891
-1.7%
$158,3320.0%$8.61
0
2024-Q4
Unchanged
18,196
0.0%
$165,9440.0%$8.91
0
2024-Q3
Unchanged
18,196
0.0%
$153,0240.0%$8.08
0

Other major holders of SWRAY: MAI Capital Management, YOUSIF CAPITAL MANAGEMENT, LLC

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