RHUMBLINE ADVISERS

Position in BTI — British American Tobacco p.l.c.

CIK 1115418 BOSTON, MA

Position in BTI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,033,574

+$92,607 QoQ

Shares Held

17,677

+6.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $548,562,124 across 7 Tobacco names. BTI ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,256,060	$373,016,960
2	MO	Altria Group, Inc.	2,567,951	$169,459,086
3	UVV	Universal Corp /Va/	58,621	$3,089,326
4	TPB	Turning Point Brands, Inc.	22,068	$1,915,281
5	BTI	British American Tobacco p.l.c. This page	17,677	$1,033,574
6	RLX	RLX Technology Inc.	11,023	$24,250
7	ISPR	Ispire Technology Inc.	12,852	$23,647

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,033,574	17,677	+6.4%	Shares	Sole	2026-05-12
2025-12-31	$940,967	16,619	+165.3%	Shares	Sole	2026-02-13
2025-09-30	$332,493	6,264	+4.1%	Shares	Sole	2025-11-06
2025-06-30	$284,784	6,017	+10.2%	Shares	Sole	2025-08-12
2025-03-31	$225,797	5,458	0.0%	Shares	Sole	2025-05-29
2024-12-31	$198,234	5,458	+7.9%	Shares	Sole	2025-05-29
2024-09-30	$185,021	5,058	0.0%	Shares	Sole	2024-11-12
2024-06-30	$156,443	5,058	+41.8%	Shares	Sole	2024-08-01
2024-03-31	$108,824	3,568	+134.6%	Shares	Sole	2024-05-09
2023-12-31	$44,550	1,521	0.0%	Shares	Sole	2024-02-08
2023-09-30	$47,774	1,521	+27.7%	Shares	Sole	2023-11-09
2023-06-30	$39,541	1,191	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.