Question 1

How many shares of CAT does RHUMBLINE ADVISERS own?

Accepted Answer

As of 2026-Q2, RHUMBLINE ADVISERS holds 814,357 shares of CAT (CATERPILLAR INC).

Question 2

What is RHUMBLINE ADVISERS's CAT position worth?

Accepted Answer

As of 2026-Q2, RHUMBLINE ADVISERS's CAT position is worth $867.2M.

Question 3

Is RHUMBLINE ADVISERS buying or selling CAT?

Accepted Answer

In 2026-Q2, RHUMBLINE ADVISERS increased their CAT position (+2.1% change in shares).

Question 4

When did RHUMBLINE ADVISERS first buy CAT?

Accepted Answer

Based on available 13F filings, RHUMBLINE ADVISERS first reported a position in CAT in 2024-Q3. They have held the position across 31 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	814,357	+2.1%	$867.2M	0.7%	$1,062.93	46
2026-Q1	Decreased	797,434	-2.2%	$564.9M	0.5%	$705.80	0
2025-Q4	Decreased	815,175	-4.4%	$467M	0.4%	$569.39	0
2025-Q3	Increased	852,649	+0.7%	$406.8M	0.3%	$472.89	37
2025-Q2	Decreased	846,648	-1.3%	$328.7M	0.3%	$383.34	0
2025-Q1	Decreased	857,910	-3.4%	$282.9M	0.3%	$324.10	0
2024-Q4	Increased	888,409	+2.6%	$322.3M	0.3%	$355.19	38
2024-Q3	Increased	865,561	+0.5%	$338.5M	0.3%	$381.59	37

CATShowing 8 of 31 quarters

CAT
Showing 8 of 31 quarters