RhumbLine Advisers

RhumbLine Advisers’s MasterBrand MBC Stock Holding History

RhumbLine Advisers’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Buy	363,474 +3,597	+1%	+$38.9K	﹤0.01%	1645
2025 Q4	$3.97M	Sell	359,877 -22,454	-6%	-$263K	﹤0.01%	1524
2025 Q3	$5.04M	Sell	382,331 -4,885	-1%	-$60.4K	﹤0.01%	1436
2025 Q2	$4.23M	Buy	387,216 +13,710	+4%	+$152K	﹤0.01%	1502
2025 Q1	$4.88M	Sell	373,506 -18,551	-5%	-$282K	﹤0.01%	1371
2024 Q4	$5.73M	Buy	392,057 +770	+0.2%	+$13.1K	0.01%	1350
2024 Q3	$7.25M	Sell	391,287 -11,515	-3%	-$188K	0.01%	1225
2024 Q2	$5.91M	Sell	402,802 -386	-0.1%	-$6.39K	0.01%	1295
2024 Q1	$7.56M	Sell	403,188 -1,264	-0.3%	-$20K	0.01%	1193
2023 Q4	$6.01M	Buy	404,452 +176	+0%	+$2.26K	0.01%	1305
2023 Q3	$4.91M	Sell	404,276 -3,403	-0.8%	-$41.7K	0.01%	1357
2023 Q2	$4.74M	Buy	407,679 +48,099	+13%	+$461K	0.01%	1407
2023 Q1	$2.89M	Buy	359,580 +5,866	+2%	+$51.7K	﹤0.01%	1617
2022 Q4	$2.67M	Buy	+353,714	New	+$2.9M	﹤0.01%	1630

Other funds holding MBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

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

Fidelity Investments

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