RHUMBLINE ADVISERS

Position in BMRRY — B&M European Value Retail S.A./ADR

CIK 1115418 BOSTON, MA

Position in BMRRY

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

Position Value

$10,650

+$1,976 QoQ

Shares Held

1,032

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 3 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,850,626,534 across 9 Discount Stores names. BMRRY ranks #9 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	7,340,834	$831,422,858
2	COST	Costco Wholesale Corp /New	786,232	$735,496,449
3	TGT	Target Corp	899,398	$117,470,372
4	DG	Dollar General Corp	515,961	$59,392,270
5	DLTR	Dollar Tree, Inc.	427,204	$51,670,323
6	BJ	BJ's Wholesale Club Holdings, Inc.	356,812	$31,121,142
7	PSMT	Pricesmart Inc	62,869	$12,280,830
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	152,987	$11,761,640

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,650	1,032	0.0%	Shares	Sole	2026-08-12
2026-03-31	$8,674	1,032	-21.6%	Shares	Sole	2026-05-12
2025-12-31	$11,892	1,317	0.0%	Shares	Sole	2026-02-13
2025-09-30	$18,523	1,317	-54.9%	Shares	Sole	2025-11-06
2025-06-30	$43,435	2,923	-12.9%	Shares	Sole	2025-08-12
2025-03-31	$45,255	3,356	-8.9%	Shares	Sole	2025-05-29
2024-12-31	$66,864	3,684	0.0%	Shares	Sole	2025-05-29
2024-09-30	$82,190	3,684	+2.4%	Shares	Sole	2024-11-12
2024-06-30	$79,555	3,599	+19.8%	Shares	Sole	2024-08-01
2024-03-31	$82,910	3,004	+13.9%	Shares	Sole	2024-05-09
2023-12-31	$75,945	2,637	-0.4%	Shares	Sole	2024-02-08
2023-09-30	$75,439	2,647	0.0%	Shares	Sole	2023-11-09
2023-06-30	$73,983	2,647	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.