RHUMBLINE ADVISERS

Position in CIX — Compx International Inc

CIK 1115418 BOSTON, MA

Position in CIX

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

Position Value

$68,226

+$6,930 QoQ

Shares Held

2,740

+4.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 44 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Industrials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $90,760,850 across 12 Security & Protection Services names. CIX ranks #12 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	190,742	$26,797,343
2	MSA	MSA Safety Inc	100,490	$17,543,544
3	BCO	Brinks Co	144,563	$13,659,757
4	GEO	Geo Group Inc	318,402	$9,408,779
5	CXW	CoreCivic, Inc.	246,209	$7,479,829
6	ADT	ADT Inc.	1,010,071	$6,565,461
7	BRC	Brady Corp	49,137	$4,499,475
8	NSSC	Napco Security Technologies, Inc	83,395	$3,167,342

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,226	2,740	+4.4%	Shares	Sole	2026-08-12
2026-03-31	$61,296	2,624	-1.5%	Shares	Sole	2026-05-12
2025-12-31	$62,014	2,665	-22.5%	Shares	Sole	2026-02-13
2025-09-30	$80,472	3,439	+11.8%	Shares	Sole	2025-11-06
2025-06-30	$81,729	3,076	+67.5%	Shares	Sole	2025-08-12
2025-03-31	$38,041	1,836	-77.9%	Shares	Sole	2025-05-29
2024-12-31	$217,097	8,302	+476.5%	Shares	Sole	2025-05-29
2024-09-30	$42,062	1,440	-18.4%	Shares	Sole	2024-11-12
2024-06-30	$43,542	1,765	-8.5%	Shares	Sole	2024-08-01
2024-03-31	$66,199	1,930	+4.7%	Shares	Sole	2024-05-09
2023-12-31	$46,591	1,843	-2.7%	Shares	Sole	2024-02-08
2023-09-30	$35,209	1,894	+6.3%	Shares	Sole	2023-11-09
2023-06-30	$38,825	1,781	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.