RHUMBLINE ADVISERS

Position in BF-B — Brown Forman Corp

CIK 1115418 BOSTON, MA

Position in BF-B

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,474,410

+$461,886 QoQ

Shares Held

504,419

+2.6% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $14,459,851 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (93.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	504,419	$13,474,410
2	DEO	Diageo PLC	8,193	$658,553
3	MGPI	Mgp Ingredients Inc	18,658	$326,888

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,254,975	459,849	+3.4%	Shares	Sole	2026-08-12
2026-03-31	$11,753,796	444,546	+1.7%	Shares	Sole	2026-05-12
2025-12-31	$11,395,751	437,289	-18.8%	Shares	Sole	2026-02-13
2025-09-30	$14,590,324	538,786	+1.2%	Shares	Sole	2025-11-06
2025-06-30	$14,322,524	532,238	+17.5%	Shares	Sole	2025-08-12
2025-03-31	$15,375,838	453,030	+18.8%	Shares	Sole	2025-05-29
2024-12-31	$14,482,381	381,316	-2.4%	Shares	Sole	2025-05-29
2024-09-30	$19,221,308	390,677	-6.8%	Shares	Sole	2024-11-12
2024-06-30	$18,105,723	419,211	-8.9%	Shares	Sole	2024-08-01
2024-03-31	$23,750,826	460,109	+2.3%	Shares	Sole	2024-05-09
2023-12-31	$25,689,518	449,904	+2.5%	Shares	Sole	2024-02-08
2023-09-30	$25,327,294	439,024	-2.8%	Shares	Sole	2023-11-09
2023-06-30	$30,162,389	451,668	+8.4%	Shares	Sole	2023-08-08
2023-03-31	$26,788,635	416,814	+3.3%	Shares	Sole	2023-05-11
2022-12-31	$26,512,717	403,665	+3.4%	Shares	Sole	2023-02-14
2022-09-30	$25,978,875	390,249	-0.6%	Shares	Sole	2022-11-10
2022-06-30	$27,543,202	392,577	+14.0%	Shares	Sole	2022-08-11
2022-03-31	$23,078,538	344,353	+2.1%	Shares	Sole	2022-05-12
2021-12-31	$24,581,433	337,379	+1.0%	Shares	Sole	2022-02-10
2021-09-30	$22,382,077	334,011	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$25,078,146	334,643	-2.7%	Shares	Sole	2021-08-05
2021-03-31	$23,713,541	343,824	-8.0%	Shares	Sole	2021-05-06
2020-12-31	$29,699,274	373,905	-3.9%	Shares	Sole	2021-02-10
2020-09-30	$29,293,981	388,927	-1.8%	Shares	Sole	2020-11-12
2020-06-30	$25,212,924	396,056	-1.4%	Shares	Sole	2020-08-13
2020-03-31	$22,290,429	401,557	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.