RhumbLine Advisers
MDV

RhumbLine Advisers’s Modiv Industrial MDV Stock Holding History

RhumbLine Advisers’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Buy
12,133
+159
+1% +$2.73K ﹤0.01% 3258
2026
Q1 		$171K Buy
11,974
+116
+1% +$1.72K ﹤0.01% 3199
2025
Q4 		$171K Sell
11,858
-2,477
-17% -$36.1K ﹤0.01% 3248
2025
Q3 		$210K Sell
14,335
-930
-6% -$13.7K ﹤0.01% 3197
2025
Q2 		$215K Buy
+15,265
New +$227K ﹤0.01% 3193

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RhumbLine Advisers's MDV Position: Q2 2026 in Review

RhumbLine Advisers increased its Modiv Industrial (MDV) stake by 1.3% in Q2 2026, buying an estimated $2.73K and bringing the position to 12,133 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

RhumbLine Advisers first reported a position in MDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $215K in Q2 2025. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • RhumbLine Advisers held 12,133 shares of Modiv Industrial worth $211K as of Q2 2026.
  • RhumbLine Advisers bought 159 Modiv Industrial shares in Q2 2026, an estimated $2.73K.
  • Modiv Industrial made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3258 holding.
  • RhumbLine Advisers first reported a position in Modiv Industrial in Q2 2025 and has held it in 5 quarters since.
  • RhumbLine Advisers's Modiv Industrial position peaked at $215K in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.