Position in AAMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,652,232
+$726,591 QoQ
Shares Held
65,048
-9.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 299 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. AAMI ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,652,232 | 65,048 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,925,641 | 72,136 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,519,971 | 74,893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,854,919 | 80,044 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,880,165 | 81,730 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,051,215 | 79,320 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,114,219 | 83,237 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,958,098 | 88,322 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,284,936 | 100,041 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,921,652 | 100,295 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,959,281 | 101,046 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,125,649 | 101,463 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,263,114 | 95,976 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,872,821 | 91,002 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,289,759 | 86,503 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,488,562 | 82,652 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,175,516 | 89,712 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,942,873 | 114,956 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,773,041 | 144,395 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,948,165 | 168,509 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,618,387 | 177,546 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,385,606 | 175,602 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,246,418 | 174,141 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,300,714 | 184,648 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $785,912 | 122,991 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||