RhumbLine Advisers

RhumbLine Advisers’s Eagle Materials EXP Stock Holding History

RhumbLine Advisers’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2M	Buy	90,962 +124	+0.1%	+$26.4K	0.01%	785
2025 Q4	$18.8M	Sell	90,838 -1,098	-1%	-$242K	0.02%	738
2025 Q3	$21.4M	Sell	91,936 -2,801	-3%	-$635K	0.02%	691
2025 Q2	$19.1M	Sell	94,737 -5,700	-6%	-$1.23M	0.02%	727
2025 Q1	$22.3M	Sell	100,437 -1,508	-1%	-$358K	0.02%	635
2024 Q4	$25.2M	Sell	101,945 -1,096	-1%	-$316K	0.02%	581
2024 Q3	$29.6M	Sell	103,041 -2,632	-2%	-$658K	0.03%	526
2024 Q2	$23M	Sell	105,673 -713	-0.7%	-$175K	0.02%	604
2024 Q1	$28.9M	Sell	106,386 -6,344	-6%	-$1.5M	0.03%	530
2023 Q4	$22.9M	Sell	112,730 -4,959	-4%	-$872K	0.02%	603
2023 Q3	$19.6M	Sell	117,689 -3,782	-3%	-$687K	0.02%	646
2023 Q2	$22.6M	Buy	121,471 +948	+0.8%	+$151K	0.03%	590
2023 Q1	$17.7M	Buy	120,523 +380	+0.3%	+$53.9K	0.02%	679
2022 Q4	$16M	Buy	120,143 +920	+0.8%	+$116K	0.02%	701
2022 Q3	$12.8M	Sell	119,223 -2,296	-2%	-$275K	0.02%	761
2022 Q2	$13.4M	Buy	121,519 +13,473	+12%	+$1.66M	0.02%	754
2022 Q1	$13.9M	Sell	108,046 -4,846	-4%	-$687K	0.02%	778
2021 Q4	$18.8M	Sell	112,892 -1,577	-1%	-$242K	0.02%	658
2021 Q3	$15M	Sell	114,469 -4,555	-4%	-$654K	0.02%	737
2021 Q2	$16.9M	Sell	119,024 -1,722	-1%	-$248K	0.02%	705
2021 Q1	$16.2M	Sell	120,746 -1,145	-0.9%	-$139K	0.02%	703
2020 Q4	$12.4M	Buy	121,891 +1,278	+1%	+$119K	0.02%	795
2020 Q3	$10.4M	Sell	120,613 -3,256	-3%	-$263K	0.02%	751
2020 Q2	$8.7M	Buy	123,869 +2,092	+2%	+$132K	0.01%	850
2020 Q1	$7.11M	Buy	121,777 +844	+0.7%	+$67.3K	0.01%	826
2019 Q4	$11M	Buy	120,933 +477	+0.4%	+$43.7K	0.02%	783
2019 Q3	$10.8M	Sell	120,456 -6,459	-5%	-$554K	0.02%	728
2019 Q2	$11.8M	Sell	126,915 -4,312	-3%	-$380K	0.02%	690
2019 Q1	$11.1M	Sell	131,227 -2,683	-2%	-$194K	0.02%	710
2018 Q4	$8.17M	Buy	133,910 +30,665	+30%	+$2.2M	0.02%	811
2018 Q3	$8.8M	Sell	103,245 -3,158	-3%	-$307K	0.02%	747
2018 Q2	$11.2M	Sell	106,403 -530	-0.5%	-$55.8K	0.02%	629
2018 Q1	$11M	Sell	106,933 -7,315	-6%	-$789K	0.02%	628
2017 Q4	$12.9M	Sell	114,248 -1,201	-1%	-$130K	0.03%	585
2017 Q3	$12.3M	Buy	115,449 +12,631	+12%	+$1.2M	0.03%	582
2017 Q2	$9.5M	Sell	102,818 -1,385	-1%	-$133K	0.02%	656
2017 Q1	$10.1M	Buy	104,203 +3,622	+4%	+$369K	0.02%	642
2016 Q4	$9.91M	Buy	100,581 +4,041	+4%	+$363K	0.03%	616
2016 Q3	$7.46M	Buy	96,540 +4,189	+5%	+$336K	0.02%	693
2016 Q2	$7.13M	Sell	92,351 -1,914	-2%	-$145K	0.02%	676
2016 Q1	$6.61M	Buy	94,265 +600	+0.6%	+$34.9K	0.02%	703
2015 Q4	$5.66M	Buy	93,665 +645	+0.7%	+$43K	0.02%	765
2015 Q3	$6.36M	Buy	93,020 +4,601	+5%	+$359K	0.02%	683
2015 Q2	$6.75M	Buy	88,419 +12,129	+16%	+$1M	0.02%	693
2015 Q1	$6.38M	Buy	76,290 +6,760	+10%	+$526K	0.02%	718
2014 Q4	$5.29M	Buy	69,530 +1,329	+2%	+$112K	0.02%	769
2014 Q3	$6.95M	Buy	68,201 +81	+0.1%	+$7.86K	0.02%	607
2014 Q2	$6.42M	Sell	68,120 -7,594	-10%	-$664K	0.02%	676
2014 Q1	$6.71M	Sell	75,714 -2,120	-3%	-$175K	0.02%	676
2013 Q4	$6.03M	Sell	77,834 -6,690	-8%	-$503K	0.02%	723
2013 Q3	$6.13M	Sell	84,524 -7,240	-8%	-$492K	0.02%	710
2013 Q2	$6.08M	Buy	+91,764	New	+$6.35M	0.02%	681

Other funds holding EXP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return