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RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,471 positions · $113,674,413,224 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FCPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,917,357 334,772
2025-12-31 $7,099,874 307,887
2025-09-30 $7,716,500 316,250
2025-06-30 $8,794,026 326,794
2025-03-31 $8,971,648 312,601
2024-12-31 $8,673,048 319,567
2024-09-30 $9,163,361 312,636
2024-06-30 $8,276,612 335,493
2024-03-31 $8,152,547 333,165
2023-12-31 $8,228,597 325,241
2023-09-30 $7,130,645 321,345
2023-06-30 $7,310,043 287,797
2023-03-31 $7,605,489 283,153
2022-12-31 $7,012,457 270,438
2022-09-30 $6,307,228 260,737
2022-06-30 $6,557,678 246,622
2022-03-31 $6,182,425 228,640
2021-12-31 $6,593,898 224,206
2021-09-30 $6,013,524 223,884
2021-06-30 $7,645,291 276,903
2021-03-31 $6,857,535 250,275
2020-12-31 $6,526,119 219,218
2020-09-30 $5,224,735 204,171
2020-06-30 $5,593,895 229,258
2020-03-31 $4,429,349 236,737