Position in CNS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,709,764
+$61,282 QoQ
Shares Held
75,296
+1.7% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45.69565448363791.ToString("F0")%
Shared 0.ToString("F0")%
None 54.3043455163621.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,226,439,465 across 52 Asset Management names. CNS ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
240,881 | $231,657,666 | |
| 2 | BX |
Blackstone Inc.
|
1,275,696 | $146,692,283 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,046,365 | $96,788,762 | |
| 4 | AMP |
Ameriprise Financial Inc
|
198,940 | $88,408,936 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,761 | $83,872,630 | |
| 6 | STT |
State Street Corp
|
555,773 | $70,338,630 | |
| 7 | NTRS |
Northern Trust Corp
|
362,417 | $50,582,540 | |
| 8 | RJF |
Raymond James Financial Inc
|
340,229 | $49,261,756 |
All Filings in CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,709,764 | 75,296 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,648,482 | 74,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,013,588 | 76,415 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,730,442 | 76,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,872,935 | 73,183 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,756,887 | 73,174 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $7,308,511 | 76,170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,597,713 | 77,146 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,941,734 | 38,259 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,854,112 | 37,688 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,369,055 | 37,790 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,152,878 | 37,125 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,231,372 | 34,887 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,180,772 | 33,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,049,504 | 32,724 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,930,338 | 30,356 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,292,489 | 26,691 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,513,404 | 27,169 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,297,057 | 27,421 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,153,261 | 50,594 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,407,351 | 52,156 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,876,974 | 52,180 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,965,925 | 53,210 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,485,583 | 65,916 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,791,539 | 61,420 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||