RHUMBLINE ADVISERS

Position in CAKE — Cheesecake Factory Inc

CIK 1115418 BOSTON, MA

Position in CAKE

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

Position Value

$9,395,742

+$2,242,053 QoQ

Shares Held

118,126

-9.6% QoQ

Ownership

0.237%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#48

of 343 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Consumer Cyclical · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $955,496,787 across 35 Restaurants names. CAKE ranks #13 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,226,181	$331,448,986
2	SBUX	Starbucks Corp	2,013,074	$205,716,032
3	YUM	Yum Brands Inc	563,106	$90,018,125
4	CMG	Chipotle Mexican Grill Inc	2,511,037	$85,375,258
5	DRI	Darden Restaurants Inc	247,358	$50,958,221
6	TXRH	Texas Roadhouse, Inc.	186,546	$36,046,283
7	BROS	Dutch Bros Inc.	336,354	$24,153,580
8	QSR	Restaurant Brands International Inc.	318,337	$23,082,615

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,395,742	118,126	-9.6%	Shares	Sole	2026-08-12
2026-03-31	$7,153,689	130,661	+0.3%	Shares	Sole	2026-05-12
2025-12-31	$6,577,846	130,306	-5.4%	Shares	Sole	2026-02-13
2025-09-30	$7,527,807	137,771	+2.0%	Shares	Sole	2025-11-06
2025-06-30	$8,466,995	135,126	+0.6%	Shares	Sole	2025-08-12
2025-03-31	$6,536,400	134,328	+0.5%	Shares	Sole	2025-05-29
2024-12-31	$6,341,399	133,672	-1.7%	Shares	Sole	2025-05-29
2024-09-30	$5,512,934	135,954	-5.7%	Shares	Sole	2024-11-12
2024-06-30	$5,665,578	144,199	+0.2%	Shares	Sole	2024-08-01
2024-03-31	$5,202,924	143,926	-1.6%	Shares	Sole	2024-05-09
2023-12-31	$5,120,772	146,266	-5.8%	Shares	Sole	2024-02-08
2023-09-30	$4,703,984	155,247	+1.0%	Shares	Sole	2023-11-09
2023-06-30	$5,314,773	153,695	+1.6%	Shares	Sole	2023-08-08
2023-03-31	$5,301,698	151,261	+4.1%	Shares	Sole	2023-05-11
2022-12-31	$4,608,287	145,326	+1.3%	Shares	Sole	2023-02-14
2022-09-30	$4,202,382	143,524	+3.4%	Shares	Sole	2022-11-10
2022-06-30	$3,666,990	138,796	+5.2%	Shares	Sole	2022-08-11
2022-03-31	$5,248,301	131,900	+7.9%	Shares	Sole	2022-05-12
2021-12-31	$4,786,518	122,261	+3.4%	Shares	Sole	2022-02-10
2021-09-30	$5,555,682	118,206	-7.9%	Shares	Sole	2021-11-12
2021-06-30	$6,955,736	128,382	-12.9%	Shares	Sole	2021-08-05
2021-03-31	$8,627,943	147,461	-2.9%	Shares	Sole	2021-05-06
2020-12-31	$5,630,748	151,936	+12.8%	Shares	Sole	2021-02-10
2020-09-30	$3,735,301	134,654	-24.0%	Shares	Sole	2020-11-12
2020-06-30	$4,059,407	177,112	+24.3%	Shares	Sole	2020-08-13
2020-03-31	$2,433,370	142,469	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.