RhumbLine Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Sell |
272,150
-11,372
| -4% | -$3.72M | 0.08% | 214 |
|
|
2025
Q1 | $88.9M | Buy |
283,522
+10,560
| +4% | +$3.31M | 0.08% | 211 |
|
|
2024
Q4 | $95.2M | Sell |
272,962
-5,319
| -2% | -$1.85M | 0.09% | 188 |
|
|
2024
Q3 | $90.1M | Sell |
278,281
-21,646
| -7% | -$7.01M | 0.08% | 201 |
|
|
2024
Q2 | $83.1M | Sell |
299,927
-2,655
| -0.9% | -$735K | 0.08% | 207 |
|
|
2024
Q1 | $89.2M | Buy |
302,582
+1,692
| +0.6% | +$499K | 0.09% | 207 |
|
|
2023
Q4 | $72.1M | Buy |
300,890
+5,491
| +2% | +$1.32M | 0.08% | 230 |
|
|
2023
Q3 | $67.5M | Sell |
295,399
-7,042
| -2% | -$1.61M | 0.08% | 226 |
|
|
2023
Q2 | $74.1M | Sell |
302,441
-11,596
| -4% | -$2.84M | 0.08% | 223 |
|
|
2023
Q1 | $75M | Buy |
314,037
+1,037
| +0.3% | +$248K | 0.09% | 202 |
|
|
2022
Q4 | $75.8M | Buy |
313,000
+17,903
| +6% | +$4.34M | 0.1% | 186 |
|
|
2022
Q3 | $60.1M | Buy |
295,097
+12,816
| +5% | +$2.61M | 0.09% | 205 |
|
|
2022
Q2 | $54.6M | Buy |
282,281
+22,251
| +9% | +$4.31M | 0.08% | 223 |
|
|
2022
Q1 | $53.3M | Buy |
260,030
+1,397
| +0.5% | +$287K | 0.07% | 249 |
|
|
2021
Q4 | $56.4M | Buy |
258,633
+1,169
| +0.5% | +$255K | 0.07% | 249 |
|
|
2021
Q3 | $57.8M | Sell |
257,464
-30,146
| -10% | -$6.77M | 0.08% | 220 |
|
|
2021
Q2 | $70.1M | Sell |
287,610
-7,889
| -3% | -$1.92M | 0.09% | 191 |
|
|
2021
Q1 | $76.6M | Sell |
295,499
-35,414
| -11% | -$9.18M | 0.1% | 164 |
|
|
2020
Q4 | $75.2M | Sell |
330,913
-29,058
| -8% | -$6.6M | 0.1% | 161 |
|
|
2020
Q3 | $76M | Sell |
359,971
-1,663
| -0.5% | -$351K | 0.12% | 149 |
|
|
2020
Q2 | $62.7M | Sell |
361,634
-10,642
| -3% | -$1.84M | 0.1% | 168 |
|
|
2020
Q1 | $50.4M | Buy |
372,276
+29,599
| +9% | +$4.01M | 0.11% | 169 |
|
|
2019
Q4 | $61.3M | Buy |
342,677
+3,014
| +0.9% | +$539K | 0.1% | 191 |
|
|
2019
Q3 | $55.3M | Buy |
339,663
+47,351
| +16% | +$7.7M | 0.1% | 195 |
|
|
2019
Q2 | $50.1M | Buy |
292,312
+23,521
| +9% | +$4.03M | 0.09% | 204 |
|
|
2019
Q1 | $42.4M | Sell |
268,791
-20,013
| -7% | -$3.16M | 0.08% | 214 |
|
|
2018
Q4 | $38.6M | Sell |
288,804
-11,500
| -4% | -$1.54M | 0.08% | 217 |
|
|
2018
Q3 | $43.9M | Sell |
300,304
-33,386
| -10% | -$4.88M | 0.08% | 229 |
|
|
2018
Q2 | $44.4M | Sell |
333,690
-2,677
| -0.8% | -$356K | 0.09% | 215 |
|
|
2018
Q1 | $54.5M | Buy |
336,367
+1,994
| +0.6% | +$323K | 0.11% | 185 |
|
|
2017
Q4 | $59.1M | Buy |
334,373
+1,410
| +0.4% | +$249K | 0.12% | 178 |
|
|
2017
Q3 | $55.9M | Buy |
332,963
+1,532
| +0.5% | +$257K | 0.12% | 176 |
|
|
2017
Q2 | $53.8M | Buy |
331,431
+4,642
| +1% | +$753K | 0.12% | 170 |
|
|
2017
Q1 | $49.4M | Sell |
326,789
-2,419
| -0.7% | -$366K | 0.12% | 180 |
|
|
2016
Q4 | $45M | Buy |
329,208
+38,501
| +13% | +$5.26M | 0.11% | 192 |
|
|
2016
Q3 | $37.3M | Buy |
290,707
+24,000
| +9% | +$3.08M | 0.1% | 208 |
|
|
2016
Q2 | $30M | Sell |
266,707
-11,284
| -4% | -$1.27M | 0.09% | 231 |
|
|
2016
Q1 | $30.6M | Sell |
277,991
-13,981
| -5% | -$1.54M | 0.09% | 219 |
|
|
2015
Q4 | $25.7M | Sell |
291,972
-4,507
| -2% | -$397K | 0.08% | 236 |
|
|
2015
Q3 | $32.2M | Buy |
296,479
+3,708
| +1% | +$403K | 0.11% | 191 |
|
|
2015
Q2 | $38.4M | Sell |
292,771
-36,181
| -11% | -$4.75M | 0.12% | 167 |
|
|
2015
Q1 | $45.6M | Buy |
328,952
+8,806
| +3% | +$1.22M | 0.13% | 163 |
|
|
2014
Q4 | $46.2M | Sell |
320,146
-21,625
| -6% | -$3.12M | 0.13% | 164 |
|
|
2014
Q3 | $45.1M | Sell |
341,771
-27,725
| -8% | -$3.66M | 0.14% | 161 |
|
|
2014
Q2 | $57M | Sell |
369,496
-4,738
| -1% | -$731K | 0.17% | 136 |
|
|
2014
Q1 | $55.8M | Sell |
374,234
-1,763
| -0.5% | -$263K | 0.17% | 134 |
|
|
2013
Q4 | $53M | Sell |
375,997
-10,700
| -3% | -$1.51M | 0.16% | 139 |
|
|
2013
Q3 | $51.4M | Sell |
386,697
-1,750
| -0.5% | -$233K | 0.16% | 138 |
|
|
2013
Q2 | $42.1M | Buy |
+388,447
| New | +$42.1M | 0.14% | 150 |
|