RhumbLine Advisers
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RhumbLine Advisers’s Centuri Holdings CTRI Stock Holding History

RhumbLine Advisers’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88M Buy
98,691
+14,410
+17% +$420K ﹤0.01% 1665
2025
Q4 		$2.13M Sell
84,281
-6,206
-7% -$139K ﹤0.01% 1849
2025
Q3 		$1.92M Buy
90,487
+66,299
+274% +$1.41M ﹤0.01% 1934
2025
Q2 		$543K Buy
24,188
+2,228
+10% +$43.6K ﹤0.01% 2640
2025
Q1 		$360K Buy
21,960
+3,475
+19% +$66.9K ﹤0.01% 2786
2024
Q4 		$357K Buy
18,485
+1,000
+6% +$19.4K ﹤0.01% 2886
2024
Q3 		$282K Buy
17,485
+2,103
+14% +$36.5K ﹤0.01% 3057
2024
Q2 		$300K Buy
+15,382
New +$391K ﹤0.01% 3008

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return