RHUMBLINE ADVISERS

Position in DG — Dollar General Corp

CIK 1115418 BOSTON, MA

Position in DG

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

Position Value

$48,234,774

-$8,172,693 QoQ

Shares Held

406,256

-4.4% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 61.8385943838368.ToString("F0")% Shared 0.ToString("F0")% None 38.16140561616321.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $1,988,026,733 across 8 Discount Stores names. DG ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	7,426,952	$923,021,594
2	COST	Costco Wholesale Corp /New	816,202	$813,288,158
3	TGT	Target Corp	809,874	$98,156,728
4	DG	Dollar General Corp This page	406,256	$48,234,774
5	DLTR	Dollar Tree, Inc.	414,073	$45,345,134
6	BJ	BJ's Wholesale Club Holdings, Inc.	357,035	$35,139,384
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	157,543	$14,500,257
8	PSMT	Pricesmart Inc	68,709	$10,340,704

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,234,774	406,256	-4.4%	Shares	Sole	2026-05-12
2025-12-31	$56,407,467	424,851	-1.3%	Shares	Sole	2026-02-13
2025-09-30	$44,488,971	430,469	-3.2%	Shares	Sole	2025-11-06
2025-06-30	$50,860,668	444,664	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$39,200,952	445,820	+12.2%	Shares	Sole	2025-05-29
2024-12-31	$30,123,740	397,306	-3.4%	Shares	Sole	2025-05-29
2024-09-30	$34,786,347	411,332	-8.0%	Shares	Sole	2024-11-12
2024-06-30	$59,135,371	447,216	-5.5%	Shares	Sole	2024-08-01
2024-03-31	$73,836,979	473,132	-5.8%	Shares	Sole	2024-05-09
2023-12-31	$68,298,696	502,381	+5.5%	Shares	Sole	2024-02-08
2023-09-30	$50,362,175	476,013	-4.5%	Shares	Sole	2023-11-09
2023-06-30	$84,619,200	498,405	+1.8%	Shares	Sole	2023-08-08
2023-03-31	$103,066,471	489,720	+4.8%	Shares	Sole	2023-05-11
2022-12-31	$115,061,051	467,253	+3.4%	Shares	Sole	2023-02-14
2022-09-30	$108,368,508	451,799	-0.6%	Shares	Sole	2022-11-10
2022-06-30	$111,524,008	454,384	+1.0%	Shares	Sole	2022-08-11
2022-03-31	$100,130,514	449,762	-1.4%	Shares	Sole	2022-05-12
2021-12-31	$107,626,444	456,373	+1.2%	Shares	Sole	2022-02-10
2021-09-30	$95,703,354	451,133	+1.9%	Shares	Sole	2021-11-12
2021-06-30	$95,845,189	442,928	-6.9%	Shares	Sole	2021-08-05
2021-03-31	$96,395,046	475,743	-3.6%	Shares	Sole	2021-05-06
2020-12-31	$103,828,895	493,718	-11.1%	Shares	Sole	2021-02-10
2020-09-30	$116,393,601	555,260	-2.0%	Shares	Sole	2020-11-12
2020-06-30	$107,905,435	566,403	+2.5%	Shares	Sole	2020-08-13
2020-03-31	$83,417,470	552,397	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.