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Equibles

RHUMBLINE ADVISERS

Position in CASS — Cass Information Systems Inc

CIK 1115418 BOSTON, MA
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$760,305
+$75,310 QoQ
Shares Held
14,815
-4.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 24% Shared 0% None 76%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $393,095,751 across 31 Specialty Business Services names. CASS ranks #24 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTAS
Cintas Corp
 659,585 $112,182,216
2 RBA
Rb Global Inc.
 465,971 $54,262,322
3 CPRT
Copart Inc
 1,575,515 $44,413,767
4 GPN
Global Payments Inc
 565,211 $41,011,710
5 ARMK
Aramark
 699,610 $39,807,809
6 ULS
UL Solutions Inc.
 196,523 $20,017,832
7 DLB
Dolby Laboratories, Inc.
 271,619 $14,281,727
8 AZZ
Azz Inc
 71,797 $11,132,124

All Filings in CASS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $760,305 14,815
2026-03-31 $684,995 15,561
2025-12-31 $858,426 20,675
2025-09-30 $943,644 23,993
2025-06-30 $1,160,028 26,698
2025-03-31 $1,198,544 27,712
2024-12-31 $1,124,288 27,482
2024-09-30 $1,127,384 27,179
2024-06-30 $1,112,062 27,753
2024-03-31 $1,390,041 28,857
2023-12-31 $1,528,456 33,928
2023-09-30 $1,282,368 34,426
2023-06-30 $2,199,213 56,710
2023-03-31 $2,418,257 55,836
2022-12-31 $2,929,776 63,941
2022-09-30 $2,202,849 63,501
2022-06-30 $1,719,811 50,882
2022-03-31 $1,902,562 51,546
2021-12-31 $2,439,884 62,052
2021-09-30 $2,608,175 62,322
2021-06-30 $1,789,251 43,908
2021-03-31 $1,925,294 41,610
2020-12-31 $1,622,547 41,700
2020-09-30 $1,685,653 41,890
2020-06-30 $1,625,833 41,656
2020-03-31 $1,440,012 40,956