RhumbLine Advisers
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RhumbLine Advisers’s Core & Main CNM Stock Holding History

RhumbLine Advisers’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.2M Buy
510,617
+8,228
+2% +$443K 0.02% 608
2025
Q4 		$26.1M Sell
502,389
-10,101
-2% -$518K 0.02% 597
2025
Q3 		$27.6M Sell
512,490
-8,462
-2% -$513K 0.02% 583
2025
Q2 		$31.4M Sell
520,952
-7,934
-2% -$424K 0.03% 524
2025
Q1 		$25.6M Sell
528,886
-242
-0% -$12.5K 0.02% 570
2024
Q4 		$26.9M Sell
529,128
-33,116
-6% -$1.56M 0.02% 557
2024
Q3 		$25M Buy
562,244
+53,690
+11% +$2.57M 0.02% 589
2024
Q2 		$24.9M Buy
508,554
+29,490
+6% +$1.64M 0.02% 562
2024
Q1 		$27.4M Buy
479,064
+92,530
+24% +$4.24M 0.03% 553
2023
Q4 		$15.6M Buy
386,534
+267,640
+225% +$9.06M 0.02% 808
2023
Q3 		$3.43M Buy
118,894
+21,047
+22% +$650K ﹤0.01% 1564
2023
Q2 		$3.07M Buy
97,847
+28,428
+41% +$761K ﹤0.01% 1667
2023
Q1 		$1.6M Buy
69,419
+1,632
+2% +$35.9K ﹤0.01% 1920
2022
Q4 		$1.31M Buy
67,787
+5,864
+9% +$125K ﹤0.01% 2008
2022
Q3 		$1.41M Buy
61,923
+6,532
+12% +$153K ﹤0.01% 1957
2022
Q2 		$1.24M Buy
55,391
+15,812
+40% +$366K ﹤0.01% 2038
2022
Q1 		$957K Buy
39,579
+9,663
+32% +$227K ﹤0.01% 2148
2021
Q4 		$908K Buy
29,916
+10,568
+55% +$290K ﹤0.01% 2250
2021
Q3 		$507K Buy
+19,348
New +$515K ﹤0.01% 2534

Other funds holding CNM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return