Position in EARN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,272
-$431 QoQ
Shares Held
513
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in EARN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,272 | 513 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,703 | 513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,795 | 513 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,949 | 513 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,775 | 513 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,396 | 513 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,580 | 513 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,565 | 513 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,544 | 513 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,144 | 513 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,185 | 513 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,698 | 513 | Shares | Sole | 2023-08-08 | |
| 2021-03-31 | $136,419 | 11,082 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $149,203 | 11,442 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $116,946 | 11,354 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||