RhumbLine Advisers
CNH icon

RhumbLine Advisers’s CNH Industrial CNH Stock Holding History

RhumbLine Advisers’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$28.6M Sell
2,226,391
-250,379
-10% -$2.93M 0.02% 557
2026
Q2 		$27.8M Buy
2,476,770
+52,432
+2% +$558K 0.02% 601
2026
Q1 		$26.7M Buy
2,424,338
+15,243
+0.6% +$171K 0.02% 587
2025
Q4 		$22.2M Sell
2,409,095
-79,386
-3% -$793K 0.02% 668
2025
Q3 		$27M Buy
2,488,481
+30,736
+1% +$375K 0.02% 597
2025
Q2 		$31.9M Sell
2,457,745
-888
-0% -$11K 0.03% 520
2025
Q1 		$30.2M Sell
2,458,633
-18,021
-0.7% -$226K 0.03% 508
2024
Q4 		$28.1M Buy
2,476,654
+65,363
+3% +$744K 0.03% 535
2024
Q3 		$26.8M Buy
2,411,291
+1,514,887
+169% +$15.4M 0.02% 560
2024
Q2 		$9.08M Sell
896,404
-115,872
-11% -$1.31M 0.01% 1074
2024
Q1 		$13.1M Buy
1,012,276
+23,901
+2% +$289K 0.01% 922
2023
Q4 		$12M Sell
988,375
-32,484
-3% -$363K 0.01% 961
2023
Q3 		$12.4M Sell
1,020,859
-24,409
-2% -$338K 0.01% 885
2023
Q2 		$15.1M Buy
+1,045,268
New +$14.7M 0.02% 795
2013
Q4 		– Sell
-87,738
Closed -$954K – 3022
2013
Q3 		$954K Buy
+87,738
New +$955K ﹤0.01% 1808

Other funds holding CNH

Exor N.V.
Exor N.V. Amsterdam, Netherlands $26.6B AUM 9.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

RhumbLine Advisers's CNH Position: Q3 2026 in Review

RhumbLine Advisers reduced its CNH Industrial (CNH) stake by 10% in Q3 2026, selling an estimated $2.93M and leaving 2,226,391 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #557.

RhumbLine Advisers first reported a position in CNH in Q3 2013 and has held it in 15 quarters since. The position peaked at $31.9M in Q2 2025. 424 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

  • RhumbLine Advisers held 2,226,391 shares of CNH Industrial worth $28.6M as of Q3 2026.
  • RhumbLine Advisers sold 250,379 CNH Industrial shares in Q3 2026, an estimated $2.93M.
  • CNH Industrial made up 0.02% of RhumbLine Advisers's portfolio in Q3 2026, its #557 holding.
  • RhumbLine Advisers first reported a position in CNH Industrial in Q3 2013 and has held it in 15 quarters since.
  • RhumbLine Advisers's CNH Industrial position peaked at $31.9M in Q2 2025.
  • 424 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

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